渤海汇金汇裕87个月定期开放债券(009836)
2025-01-27
1.0591
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0591 | 1.1746 |
| 2025-01-24 | 1.0588 | 1.1743 |
| 2025-01-17 | 1.0581 | 1.1736 |
| 2025-01-10 | 1.0573 | 1.1728 |
| 2025-01-03 | 1.0564 | 1.1719 |
| 2024-12-31 | 1.0561 | 1.1716 |
| 2024-12-27 | 1.0556 | 1.1711 |
| 2024-12-20 | 1.0548 | 1.1703 |
| 2024-12-13 | 1.0539 | 1.1694 |
| 2024-12-06 | 1.0531 | 1.1686 |
| 2024-11-29 | 1.0522 | 1.1677 |
| 2024-11-22 | 1.0514 | 1.1669 |
| 2024-11-15 | 1.0505 | 1.1660 |
| 2024-11-08 | 1.0497 | 1.1652 |
| 2024-11-01 | 1.0488 | 1.1643 |
| 2024-10-25 | 1.0480 | 1.1635 |
| 2024-10-18 | 1.0471 | 1.1626 |
| 2024-10-11 | 1.0463 | 1.1618 |
| 2024-09-30 | 1.0450 | 1.1605 |
| 2024-09-27 | 1.0446 | 1.1601 |
| 2024-09-20 | 1.0438 | 1.1593 |
| 2024-09-13 | 1.0430 | 1.1585 |
| 2024-09-06 | 1.0422 | 1.1577 |
| 2024-08-30 | 1.0413 | 1.1568 |
| 2024-08-23 | 1.0405 | 1.1560 |
| 2024-08-16 | 1.0396 | 1.1551 |
| 2024-08-09 | 1.0388 | 1.1543 |
