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华商瑞鑫定期开放债券(002924)

2020-11-26     1.3690-0.2913%
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净值发布日期 单位净值 累计净值
2020-11-261.36901.3690
2020-11-251.37301.3730
2020-11-241.38401.3840
2020-11-231.38101.3810
2020-11-201.35801.3580
2020-11-191.35101.3510
2020-11-181.35801.3580
2020-11-171.35301.3530
2020-11-161.35301.3530
2020-11-131.33401.3340
2020-11-121.34601.3460
2020-11-111.35001.3500
2020-11-101.35001.3500
2020-11-091.35001.3500
2020-11-061.33001.3300
2020-10-301.29701.2970
2020-10-231.31701.3170
2020-10-161.31601.3160
2020-10-091.27801.2780
2020-09-301.26401.2640
2020-09-251.25401.2540
2020-09-181.30301.3030
2020-09-111.28801.2880
2020-09-041.32001.3200
2020-08-281.32201.3220
2020-08-211.33501.3350
2020-08-141.32601.3260
2020-08-071.34901.3490
2020-07-311.31601.3160
2020-07-241.28201.2820
2020-07-171.27301.2730
2020-07-101.32201.3220
2020-07-031.24801.2480
2020-06-301.17701.1770
2020-06-241.17601.1760
2020-06-191.17501.1750
2020-06-121.16101.1610
2020-06-051.17101.1710