华商瑞鑫定期开放债券(002924)
2026-01-16
2.2720
3.6496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2720 | 2.2720 |
| 2026-01-09 | 2.1920 | 2.1920 |
| 2025-12-31 | 2.0160 | 2.0160 |
| 2025-12-26 | 2.0290 | 2.0290 |
| 2025-12-19 | 1.9720 | 1.9720 |
| 2025-12-12 | 1.9570 | 1.9570 |
| 2025-12-05 | 1.9540 | 1.9540 |
| 2025-11-28 | 1.9370 | 1.9370 |
| 2025-11-21 | 1.9240 | 1.9240 |
| 2025-11-14 | 1.9830 | 1.9830 |
| 2025-11-07 | 1.9790 | 1.9790 |
| 2025-10-31 | 1.9570 | 1.9570 |
| 2025-10-24 | 1.9520 | 1.9520 |
| 2025-10-17 | 1.9080 | 1.9080 |
| 2025-10-10 | 2.0050 | 2.0050 |
| 2025-09-30 | 2.0030 | 2.0030 |
| 2025-09-26 | 1.9620 | 1.9620 |
| 2025-09-19 | 1.9400 | 1.9400 |
| 2025-09-12 | 1.9840 | 1.9840 |
| 2025-09-05 | 1.9650 | 1.9650 |
| 2025-08-29 | 1.9830 | 1.9830 |
| 2025-08-22 | 2.0400 | 2.0400 |
| 2025-08-15 | 1.9840 | 1.9840 |
| 2025-08-08 | 1.9330 | 1.9330 |
| 2025-08-01 | 1.8800 | 1.8800 |
| 2025-07-25 | 1.9130 | 1.9130 |
