民生加银聚鑫三年定开债券(007736)
2024-12-13
1.0435
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.0435 | 1.1370 |
| 2024-12-06 | 1.0430 | 1.1365 |
| 2024-11-29 | 1.0526 | 1.1361 |
| 2024-11-22 | 1.0522 | 1.1357 |
| 2024-11-15 | 1.0518 | 1.1353 |
| 2024-11-08 | 1.0512 | 1.1347 |
| 2024-11-01 | 1.0507 | 1.1342 |
| 2024-10-25 | 1.0503 | 1.1338 |
| 2024-10-18 | 1.0498 | 1.1333 |
| 2024-10-11 | 1.0494 | 1.1329 |
| 2024-09-30 | 1.0488 | 1.1323 |
| 2024-09-27 | 1.0477 | 1.1312 |
| 2024-09-20 | 1.0470 | 1.1305 |
| 2024-09-13 | 1.0464 | 1.1299 |
| 2024-09-06 | 1.0460 | 1.1295 |
| 2024-08-30 | 1.0455 | 1.1290 |
| 2024-08-23 | 1.0451 | 1.1286 |
| 2024-08-16 | 1.0447 | 1.1282 |
| 2024-08-09 | 1.0438 | 1.1273 |
| 2024-08-02 | 1.0422 | 1.1257 |
| 2024-07-26 | 1.0418 | 1.1253 |
| 2024-07-19 | 1.0414 | 1.1249 |
| 2024-07-12 | 1.0410 | 1.1245 |
| 2024-07-05 | 1.0402 | 1.1237 |
| 2024-06-30 | 1.0400 | 1.1235 |
| 2024-06-28 | 1.0399 | 1.1234 |
