兴银汇泽87个月定开债券(010983)
2024-11-15
1.0463
0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0404 | 1.1644 |
| 2024-09-27 | 1.0401 | 1.1641 |
| 2024-09-20 | 1.0392 | 1.1632 |
| 2024-09-13 | 1.0384 | 1.1624 |
| 2024-09-06 | 1.0375 | 1.1615 |
| 2024-08-30 | 1.0366 | 1.1606 |
| 2024-08-23 | 1.0357 | 1.1597 |
| 2024-08-16 | 1.0349 | 1.1589 |
| 2024-08-09 | 1.0340 | 1.1580 |
| 2024-08-02 | 1.0331 | 1.1571 |
| 2024-07-26 | 1.0322 | 1.1562 |
| 2024-07-19 | 1.0314 | 1.1554 |
| 2024-07-12 | 1.0305 | 1.1545 |
| 2024-07-05 | 1.0296 | 1.1536 |
| 2024-06-30 | 1.0290 | 1.1530 |
| 2024-06-28 | 1.0288 | 1.1528 |
| 2024-06-21 | 1.0360 | 1.1520 |
| 2024-06-14 | 1.0351 | 1.1511 |
| 2024-06-07 | 1.0342 | 1.1502 |
| 2024-05-31 | 1.0333 | 1.1493 |
