兴银汇泽87个月定开债券(010983)
2025-03-28
1.0375
0.0868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 1.0375 | 1.1865 |
| 2025-03-21 | 1.0366 | 1.1856 |
| 2025-03-14 | 1.0607 | 1.1847 |
| 2025-03-07 | 1.0598 | 1.1838 |
| 2025-02-28 | 1.0590 | 1.1830 |
| 2025-02-21 | 1.0581 | 1.1821 |
| 2025-02-14 | 1.0573 | 1.1813 |
| 2025-02-07 | 1.0564 | 1.1804 |
| 2025-01-27 | 1.0553 | 1.1793 |
| 2025-01-24 | 1.0550 | 1.1790 |
| 2025-01-17 | 1.0542 | 1.1782 |
| 2025-01-10 | 1.0535 | 1.1775 |
| 2025-01-03 | 1.0526 | 1.1766 |
| 2024-12-31 | 1.0522 | 1.1762 |
| 2024-12-27 | 1.0517 | 1.1757 |
| 2024-12-20 | 1.0508 | 1.1748 |
| 2024-12-13 | 1.0499 | 1.1739 |
| 2024-12-06 | 1.0490 | 1.1730 |
| 2024-11-29 | 1.0481 | 1.1721 |
| 2024-11-22 | 1.0472 | 1.1712 |
| 2024-11-15 | 1.0463 | 1.1703 |
| 2024-11-08 | 1.0454 | 1.1694 |
| 2024-11-01 | 1.0445 | 1.1685 |
| 2024-10-25 | 1.0436 | 1.1676 |
| 2024-10-18 | 1.0427 | 1.1667 |
| 2024-10-11 | 1.0418 | 1.1658 |
