华商瑞鑫定期开放债券(002924)
2025-03-28
1.7390
-0.6286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.7390 | 1.7390 |
| 2025-03-21 | 1.7500 | 1.7500 |
| 2025-03-20 | 1.7620 | 1.7620 |
| 2025-03-19 | 1.7670 | 1.7670 |
| 2025-03-18 | 1.7760 | 1.7760 |
| 2025-03-17 | 1.7770 | 1.7770 |
| 2025-03-14 | 1.7750 | 1.7750 |
| 2025-03-13 | 1.7600 | 1.7600 |
| 2025-03-12 | 1.7630 | 1.7630 |
| 2025-03-11 | 1.7670 | 1.7670 |
| 2025-03-10 | 1.7740 | 1.7740 |
| 2025-03-07 | 1.7770 | 1.7770 |
| 2025-03-06 | 1.7680 | 1.7680 |
| 2025-03-05 | 1.7610 | 1.7610 |
| 2025-03-04 | 1.7530 | 1.7530 |
| 2025-03-03 | 1.7540 | 1.7540 |
| 2025-02-28 | 1.7550 | 1.7550 |
| 2025-02-21 | 1.7530 | 1.7530 |
| 2025-02-14 | 1.7520 | 1.7520 |
| 2025-02-07 | 1.7500 | 1.7500 |
| 2025-01-27 | 1.7190 | 1.7190 |
| 2025-01-24 | 1.7270 | 1.7270 |
| 2025-01-17 | 1.7070 | 1.7070 |
| 2025-01-10 | 1.6730 | 1.6730 |
| 2025-01-03 | 1.6660 | 1.6660 |
| 2024-12-31 | 1.6960 | 1.6960 |
| 2024-12-27 | 1.7200 | 1.7200 |
| 2024-12-20 | 1.7200 | 1.7200 |
| 2024-12-13 | 1.7370 | 1.7370 |
| 2024-12-06 | 1.7110 | 1.7110 |
| 2024-11-29 | 1.6840 | 1.6840 |
| 2024-11-22 | 1.6590 | 1.6590 |
| 2024-11-15 | 1.6610 | 1.6610 |
| 2024-11-08 | 1.6940 | 1.6940 |
| 2024-11-01 | 1.6340 | 1.6340 |
| 2024-10-25 | 1.6570 | 1.6570 |
| 2024-10-18 | 1.6540 | 1.6540 |
| 2024-10-11 | 1.6170 | 1.6170 |
