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山西证券汇利一年定开债C(018759)

2024-12-17     1.00120.0000%
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净值发布日期 单位净值 累计净值
2024-12-171.00121.0197
2024-12-161.00121.0197
2024-12-131.00111.0196
2024-12-121.00111.0196
2024-12-111.00111.0196
2024-12-101.00111.0196
2024-12-091.00111.0196
2024-12-061.00101.0195
2024-12-051.00101.0195
2024-12-041.00111.0196
2024-12-031.00101.0195
2024-12-021.00101.0195
2024-11-291.00091.0194
2024-11-221.01861.0186
2024-11-151.01791.0179
2024-11-081.01591.0159
2024-11-011.01501.0150
2024-10-251.01471.0147
2024-10-181.01451.0145
2024-10-111.01421.0142
2024-09-301.01381.0138
2024-09-271.01371.0137
2024-09-201.01261.0126
2024-09-131.01241.0124
2024-09-061.01221.0122
2024-08-301.01201.0120
2024-08-231.01111.0111
2024-08-161.01001.0100
2024-08-091.00971.0097
2024-08-021.00951.0095
2024-07-261.00871.0087
2024-07-191.00841.0084
2024-07-121.00821.0082
2024-07-051.00791.0079
2024-06-301.00781.0078
2024-06-281.00771.0077