兴业睿信一年定开债券发起式(016601)
2024-11-29
1.0508
0.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0508 | 1.0788 |
| 2024-11-22 | 1.0481 | 1.0761 |
| 2024-11-15 | 1.0473 | 1.0753 |
| 2024-11-08 | 1.0459 | 1.0739 |
| 2024-11-01 | 1.0442 | 1.0722 |
| 2024-10-25 | 1.0433 | 1.0713 |
| 2024-10-18 | 1.0448 | 1.0728 |
| 2024-10-11 | 1.0408 | 1.0688 |
| 2024-09-30 | 1.0412 | 1.0692 |
| 2024-09-27 | 1.0443 | 1.0723 |
| 2024-09-20 | 1.0462 | 1.0742 |
| 2024-09-13 | 1.0456 | 1.0736 |
| 2024-09-06 | 1.0448 | 1.0728 |
| 2024-08-30 | 1.0430 | 1.0710 |
| 2024-08-23 | 1.0439 | 1.0719 |
| 2024-08-16 | 1.0445 | 1.0725 |
| 2024-08-09 | 1.0451 | 1.0731 |
| 2024-08-02 | 1.0459 | 1.0739 |
| 2024-07-26 | 1.0438 | 1.0718 |
| 2024-07-19 | 1.0417 | 1.0697 |
| 2024-07-12 | 1.0408 | 1.0688 |
| 2024-07-05 | 1.0402 | 1.0682 |
| 2024-06-30 | 1.0399 | 1.0679 |
| 2024-06-28 | 1.0398 | 1.0678 |
| 2024-06-21 | 1.0386 | 1.0666 |
| 2024-06-14 | 1.0379 | 1.0659 |
