汇安裕鑫12个月定开纯债债券(008624)
2025-12-26
1.0482
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0482 | 1.2232 |
| 2025-12-19 | 1.0476 | 1.2226 |
| 2025-12-12 | 1.0470 | 1.2220 |
| 2025-12-05 | 1.0465 | 1.2215 |
| 2025-11-28 | 1.0472 | 1.2222 |
| 2025-11-21 | 1.0480 | 1.2230 |
| 2025-11-14 | 1.0475 | 1.2225 |
| 2025-11-07 | 1.0471 | 1.2221 |
| 2025-10-31 | 1.0462 | 1.2212 |
| 2025-10-24 | 1.0442 | 1.2192 |
| 2025-10-17 | 1.0429 | 1.2179 |
| 2025-10-10 | 1.0418 | 1.2168 |
| 2025-09-30 | 1.0412 | 1.2162 |
| 2025-09-26 | 1.0411 | 1.2161 |
| 2025-09-19 | 1.0423 | 1.2173 |
| 2025-09-12 | 1.0418 | 1.2168 |
| 2025-09-05 | 1.0423 | 1.2173 |
| 2025-08-29 | 1.0420 | 1.2170 |
| 2025-08-28 | 1.0420 | 1.2170 |
| 2025-08-27 | 1.0420 | 1.2170 |
| 2025-08-26 | 1.0419 | 1.2169 |
| 2025-08-25 | 1.0418 | 1.2168 |
| 2025-08-22 | 1.0416 | 1.2166 |
| 2025-08-15 | 1.0429 | 1.2179 |
| 2025-08-08 | 1.0435 | 1.2185 |
| 2025-08-01 | 1.0423 | 1.2173 |
| 2025-07-25 | 1.0414 | 1.2164 |
| 2025-07-18 | 1.0432 | 1.2182 |
| 2025-07-11 | 1.0423 | 1.2173 |
