华商瑞鑫定期开放债券(002924)
2024-04-19
1.7140
1.5403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7140 | 1.7140 |
| 2024-04-12 | 1.6880 | 1.6880 |
| 2024-04-03 | 1.6860 | 1.6860 |
| 2024-03-29 | 1.6520 | 1.6520 |
| 2024-03-22 | 1.6460 | 1.6460 |
| 2024-03-15 | 1.6260 | 1.6260 |
| 2024-03-08 | 1.6260 | 1.6260 |
| 2024-03-01 | 1.6270 | 1.6270 |
| 2024-02-29 | 1.6250 | 1.6250 |
| 2024-02-28 | 1.6150 | 1.6150 |
| 2024-02-27 | 1.6380 | 1.6380 |
| 2024-02-26 | 1.6280 | 1.6280 |
| 2024-02-23 | 1.6420 | 1.6420 |
| 2024-02-22 | 1.6430 | 1.6430 |
| 2024-02-21 | 1.6350 | 1.6350 |
| 2024-02-20 | 1.6240 | 1.6240 |
| 2024-02-19 | 1.6060 | 1.6060 |
| 2024-02-08 | 1.6040 | 1.6040 |
| 2024-02-07 | 1.5940 | 1.5940 |
| 2024-02-06 | 1.5830 | 1.5830 |
| 2024-02-02 | 1.5700 | 1.5700 |
| 2024-01-26 | 1.6120 | 1.6120 |
| 2024-01-19 | 1.5950 | 1.5950 |
| 2024-01-12 | 1.6190 | 1.6190 |
| 2024-01-05 | 1.6250 | 1.6250 |
| 2023-12-31 | 1.6450 | 1.6450 |
| 2023-12-29 | 1.6450 | 1.6450 |
| 2023-12-22 | 1.6380 | 1.6380 |
| 2023-12-15 | 1.6300 | 1.6300 |
| 2023-12-08 | 1.6280 | 1.6280 |
| 2023-12-01 | 1.6260 | 1.6260 |
| 2023-11-24 | 1.6260 | 1.6260 |
| 2023-11-17 | 1.6340 | 1.6340 |
| 2023-11-10 | 1.6320 | 1.6320 |
| 2023-11-03 | 1.6270 | 1.6270 |
