中银证券汇裕一年定开债券发起式(017596)
2025-04-03
1.0193
0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0193 | 1.0413 |
| 2025-03-28 | 1.0184 | 1.0404 |
| 2025-03-21 | 1.0396 | 1.0396 |
| 2025-03-14 | 1.0388 | 1.0388 |
| 2025-03-07 | 1.0380 | 1.0380 |
| 2025-02-28 | 1.0380 | 1.0380 |
| 2025-02-21 | 1.0386 | 1.0386 |
| 2025-02-14 | 1.0399 | 1.0399 |
| 2025-02-07 | 1.0406 | 1.0406 |
| 2025-01-27 | 1.0396 | 1.0396 |
| 2025-01-24 | 1.0390 | 1.0390 |
| 2025-01-17 | 1.0393 | 1.0393 |
| 2025-01-10 | 1.0399 | 1.0399 |
| 2025-01-03 | 1.0405 | 1.0405 |
| 2024-12-31 | 1.0398 | 1.0398 |
| 2024-12-27 | 1.0392 | 1.0392 |
| 2024-12-20 | 1.0387 | 1.0387 |
| 2024-12-13 | 1.0379 | 1.0379 |
| 2024-12-06 | 1.0367 | 1.0367 |
| 2024-11-29 | 1.0351 | 1.0351 |
| 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 |
