汇安裕鑫12个月定开纯债债券(008624)
2024-11-22
1.0599
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0599 | 1.2022 |
| 2024-11-15 | 1.0594 | 1.2017 |
| 2024-11-08 | 1.0586 | 1.2009 |
| 2024-11-01 | 1.0579 | 1.2002 |
| 2024-10-25 | 1.0574 | 1.1997 |
| 2024-10-18 | 1.0580 | 1.2003 |
| 2024-10-11 | 1.0556 | 1.1979 |
| 2024-09-30 | 1.0564 | 1.1987 |
| 2024-09-27 | 1.0578 | 1.2001 |
| 2024-09-20 | 1.0577 | 1.2000 |
| 2024-09-13 | 1.0575 | 1.1998 |
| 2024-09-06 | 1.0572 | 1.1995 |
| 2024-08-30 | 1.0564 | 1.1987 |
| 2024-08-23 | 1.0568 | 1.1991 |
| 2024-08-22 | 1.0569 | 1.1992 |
| 2024-08-21 | 1.0568 | 1.1991 |
| 2024-08-20 | 1.0570 | 1.1993 |
| 2024-08-19 | 1.0571 | 1.1994 |
| 2024-08-16 | 1.0571 | 1.1994 |
| 2024-08-09 | 1.0568 | 1.1991 |
| 2024-08-02 | 1.0575 | 1.1998 |
| 2024-07-26 | 1.0560 | 1.1983 |
| 2024-07-19 | 1.0823 | 1.1973 |
| 2024-07-12 | 1.0818 | 1.1968 |
| 2024-07-05 | 1.0812 | 1.1962 |
| 2024-06-30 | 1.0810 | 1.1960 |
| 2024-06-28 | 1.0809 | 1.1959 |
| 2024-06-21 | 1.0799 | 1.1949 |
| 2024-06-14 | 1.0794 | 1.1944 |
| 2024-06-07 | 1.0789 | 1.1939 |
| 2024-05-31 | 1.0781 | 1.1931 |
