中银证券汇裕一年定开债券发起式(017596)
2024-11-22
1.0341
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0341 | 1.0341 |
| 2024-11-15 | 1.0337 | 1.0337 |
| 2024-11-08 | 1.0330 | 1.0330 |
| 2024-11-01 | 1.0318 | 1.0318 |
| 2024-10-25 | 1.0312 | 1.0312 |
| 2024-10-18 | 1.0318 | 1.0318 |
| 2024-10-11 | 1.0298 | 1.0298 |
| 2024-09-30 | 1.0292 | 1.0292 |
| 2024-09-27 | 1.0311 | 1.0311 |
| 2024-09-20 | 1.0305 | 1.0305 |
| 2024-09-13 | 1.0299 | 1.0299 |
| 2024-09-06 | 1.0295 | 1.0295 |
| 2024-08-30 | 1.0289 | 1.0289 |
| 2024-08-23 | 1.0289 | 1.0289 |
| 2024-08-16 | 1.0290 | 1.0290 |
| 2024-08-09 | 1.0289 | 1.0289 |
| 2024-08-02 | 1.0287 | 1.0287 |
| 2024-07-26 | 1.0281 | 1.0281 |
| 2024-07-19 | 1.0272 | 1.0272 |
| 2024-07-12 | 1.0271 | 1.0271 |
| 2024-07-05 | 1.0270 | 1.0270 |
| 2024-06-30 | 1.0267 | 1.0267 |
| 2024-06-28 | 1.0266 | 1.0266 |
| 2024-06-21 | 1.0259 | 1.0259 |
| 2024-06-14 | 1.0258 | 1.0258 |
| 2024-06-07 | 1.0251 | 1.0251 |
