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汇安裕鑫12个月定开纯债债券(008624)

2025-06-20     1.04070.0866%
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净值发布日期 单位净值 累计净值
2025-06-201.04071.2157
2025-06-131.03981.2148
2025-06-061.03891.2139
2025-05-301.03851.2135
2025-05-231.03821.2132
2025-05-161.03721.2122
2025-05-091.03661.2116
2025-04-301.03511.2101
2025-04-251.03461.2096
2025-04-181.03521.2102
2025-04-111.03521.2102
2025-04-031.03371.2087
2025-03-281.03201.2070
2025-03-211.02981.2048
2025-03-141.02801.2030
2025-03-071.02811.2031
2025-02-281.02861.2036
2025-02-211.03101.2060
2025-02-141.03331.2083
2025-02-071.03361.2086
2025-01-271.03241.2074
2025-01-241.03161.2066
2025-01-171.03211.2071
2025-01-101.03281.2078
2025-01-031.03321.2082
2024-12-311.03301.2080
2024-12-271.03281.2078