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渤海汇金兴宸一年定开债券发起(014388)

2024-03-28     1.01800.0197%
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净值发布日期 单位净值 累计净值
2024-03-271.01781.0666
2024-03-261.01761.0664
2024-03-251.01761.0664
2024-03-221.01701.0658
2024-03-211.01681.0656
2024-03-201.01661.0654
2024-03-191.01651.0653
2024-03-181.01611.0649
2024-03-151.01601.0648
2024-03-141.01601.0648
2024-03-131.02951.0651
2024-03-121.02971.0653
2024-03-111.03081.0664
2024-03-081.03091.0665
2024-03-071.03091.0665
2024-03-061.03091.0665
2024-03-051.03031.0659
2024-03-041.03021.0658
2024-03-011.02981.0654
2024-02-291.03031.0659
2024-02-281.03001.0656
2024-02-271.02971.0653
2024-02-261.02951.0651
2024-02-231.02901.0646
2024-02-221.02861.0642
2024-02-211.02811.0637
2024-02-201.02781.0634
2024-02-191.02741.0630
2024-02-081.02621.0618
2024-02-071.02601.0616
2024-02-061.02581.0614
2024-02-051.02601.0616
2024-02-021.02541.0610
2024-02-011.02531.0609
2024-01-311.02511.0607
2024-01-301.02461.0602
2024-01-291.02401.0596
2024-01-261.02361.0592
2024-01-251.02341.0590
2024-01-241.02311.0587
2024-01-231.02291.0585
2024-01-221.02261.0582
2024-01-191.02211.0577
2024-01-181.02191.0575
2024-01-171.02161.0572
2024-01-161.02151.0571
2024-01-151.02141.0570
2024-01-121.02121.0568
2024-01-111.02131.0569
2024-01-101.02121.0568
2024-01-091.02121.0568
2024-01-081.02071.0563
2024-01-051.02041.0560
2024-01-041.02001.0556
2024-01-031.01981.0554
2024-01-021.01991.0555
2023-12-311.01971.0553
2023-12-291.01951.0551
2023-12-281.01891.0545
2023-12-271.01831.0539
2023-12-261.01761.0532
2023-12-251.01701.0526
2023-12-221.01671.0523
2023-12-211.01621.0518
2023-12-201.01611.0517
2023-12-191.01611.0517
2023-12-181.01591.0515
2023-12-151.01541.0510
2023-12-141.01491.0505
2023-12-131.01451.0501
2023-12-121.01411.0497
2023-12-111.01401.0496
2023-12-081.01371.0493
2023-12-071.01371.0493
2023-12-061.01371.0493
2023-12-051.01391.0495
2023-12-041.01411.0497
2023-12-011.01401.0496
2023-11-301.01391.0495
2023-11-291.01381.0494
2023-11-281.01411.0497
2023-11-271.01411.0497
2023-11-241.01421.0498
2023-11-231.01431.0499
2023-11-221.01481.0504
2023-11-211.01491.0505
2023-11-201.01481.0504
2023-11-171.01451.0501
2023-11-161.01431.0499
2023-11-151.01411.0497
2023-11-141.01351.0491
2023-11-131.01351.0491
2023-11-101.01311.0487
2023-11-091.01301.0486
2023-11-081.01271.0483
2023-11-071.01271.0483
2023-11-061.01271.0483
2023-11-031.01221.0478
2023-11-021.01191.0475
2023-11-011.01161.0472
2023-10-311.01151.0471
2023-10-301.01131.0469
2023-10-271.01091.0465
2023-10-261.01071.0463
2023-10-251.01031.0459
2023-10-241.01031.0459
2023-10-231.01061.0462
2023-10-201.01051.0461
2023-10-191.01081.0464
2023-10-181.01121.0468
2023-10-171.01111.0467
2023-10-161.01111.0467
2023-10-131.01081.0464
2023-10-121.01061.0462
2023-10-111.01071.0463
2023-10-101.01101.0466
2023-10-091.01101.0466