民生加银瑞丰一年定开债券发起(016576)
2024-11-29
1.0477
0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0477 | 1.0722 |
| 2024-11-22 | 1.0451 | 1.0696 |
| 2024-11-15 | 1.0445 | 1.0690 |
| 2024-11-08 | 1.0428 | 1.0673 |
| 2024-11-01 | 1.0413 | 1.0658 |
| 2024-10-25 | 1.0395 | 1.0640 |
| 2024-10-18 | 1.0415 | 1.0660 |
| 2024-10-11 | 1.0402 | 1.0647 |
| 2024-09-30 | 1.0378 | 1.0623 |
| 2024-09-27 | 1.0386 | 1.0631 |
| 2024-09-20 | 1.0425 | 1.0670 |
| 2024-09-13 | 1.0418 | 1.0663 |
| 2024-09-06 | 1.0391 | 1.0636 |
| 2024-08-30 | 1.0360 | 1.0605 |
| 2024-08-23 | 1.0368 | 1.0613 |
| 2024-08-16 | 1.0352 | 1.0597 |
| 2024-08-09 | 1.0357 | 1.0602 |
| 2024-08-02 | 1.0388 | 1.0633 |
| 2024-07-26 | 1.0373 | 1.0618 |
| 2024-07-19 | 1.0355 | 1.0600 |
| 2024-07-12 | 1.0346 | 1.0591 |
| 2024-07-05 | 1.0337 | 1.0582 |
| 2024-06-30 | 1.0340 | 1.0585 |
| 2024-06-28 | 1.0339 | 1.0584 |
| 2024-06-21 | 1.0321 | 1.0566 |
| 2024-06-14 | 1.0312 | 1.0557 |
