华商瑞鑫定期开放债券(002924)
2026-09-11
2.5520
-0.8547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 2.5520 | 2.5520 |
| 2026-09-04 | 2.5740 | 2.5740 |
| 2026-08-28 | 2.5600 | 2.5600 |
| 2026-08-21 | 2.5500 | 2.5500 |
| 2026-08-14 | 2.5570 | 2.5570 |
| 2026-08-07 | 2.5710 | 2.5710 |
| 2026-07-31 | 2.5760 | 2.5760 |
| 2026-07-24 | 2.5430 | 2.5430 |
| 2026-07-17 | 2.5360 | 2.5360 |
| 2026-07-10 | 2.5370 | 2.5370 |
| 2026-07-03 | 2.5450 | 2.5450 |
| 2026-06-30 | 2.6720 | 2.6720 |
| 2026-06-26 | 2.5470 | 2.5470 |
| 2026-06-18 | 2.5110 | 2.5110 |
| 2026-06-12 | 2.3620 | 2.3620 |
| 2026-06-05 | 2.3340 | 2.3340 |
| 2026-05-29 | 2.3550 | 2.3550 |
| 2026-05-22 | 2.4270 | 2.4270 |
| 2026-05-15 | 2.3710 | 2.3710 |
| 2026-05-08 | 2.3800 | 2.3800 |
| 2026-04-30 | 2.3020 | 2.3020 |
| 2026-04-24 | 2.2600 | 2.2600 |
| 2026-04-20 | 2.2720 | 2.2720 |
| 2026-04-17 | 2.2650 | 2.2650 |
| 2026-04-16 | 2.2580 | 2.2580 |
| 2026-04-15 | 2.2190 | 2.2190 |
| 2026-04-14 | 2.2270 | 2.2270 |
| 2026-04-13 | 2.1910 | 2.1910 |
| 2026-04-10 | 2.2030 | 2.2030 |
| 2026-04-09 | 2.2010 | 2.2010 |
| 2026-04-08 | 2.1950 | 2.1950 |
| 2026-04-07 | 2.1160 | 2.1160 |
| 2026-04-03 | 2.0990 | 2.0990 |
| 2026-04-02 | 2.0920 | 2.0920 |
| 2026-04-01 | 2.1350 | 2.1350 |
| 2026-03-31 | 2.0900 | 2.0900 |
| 2026-03-30 | 2.1380 | 2.1380 |
| 2026-03-27 | 2.1540 | 2.1540 |
| 2026-03-26 | 2.1270 | 2.1270 |
| 2026-03-25 | 2.1700 | 2.1700 |
| 2026-03-24 | 2.1340 | 2.1340 |
| 2026-03-23 | 2.0720 | 2.0720 |
