万家鼎鑫一年定开债券发起式(012935)
2024-12-20
1.0569
0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0569 | 1.1261 |
| 2024-12-13 | 1.0547 | 1.1239 |
| 2024-12-06 | 1.0490 | 1.1182 |
| 2024-11-29 | 1.0452 | 1.1144 |
| 2024-11-22 | 1.0423 | 1.1115 |
| 2024-11-15 | 1.0416 | 1.1108 |
| 2024-11-08 | 1.0404 | 1.1096 |
| 2024-11-01 | 1.0383 | 1.1075 |
| 2024-10-25 | 1.0358 | 1.1050 |
| 2024-10-18 | 1.0384 | 1.1076 |
| 2024-10-11 | 1.0363 | 1.1055 |
| 2024-09-30 | 1.0336 | 1.1028 |
| 2024-09-27 | 1.0371 | 1.1063 |
| 2024-09-20 | 1.0400 | 1.1092 |
| 2024-09-13 | 1.0395 | 1.1087 |
| 2024-09-06 | 1.0376 | 1.1068 |
| 2024-08-30 | 1.0351 | 1.1043 |
| 2024-08-23 | 1.0354 | 1.1046 |
| 2024-08-16 | 1.0356 | 1.1048 |
| 2024-08-09 | 1.0370 | 1.1062 |
| 2024-08-02 | 1.0391 | 1.1083 |
| 2024-07-26 | 1.0364 | 1.1056 |
| 2024-07-19 | 1.0540 | 1.1018 |
| 2024-07-12 | 1.0529 | 1.1007 |
| 2024-07-05 | 1.0524 | 1.1002 |
