汇安裕鑫12个月定开纯债债券(008624)
2026-10-16
1.0411
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0411 | 1.2481 |
| 2026-10-09 | 1.0402 | 1.2472 |
| 2026-09-30 | 1.0399 | 1.2469 |
| 2026-09-24 | 1.0395 | 1.2465 |
| 2026-09-18 | 1.0388 | 1.2458 |
| 2026-09-11 | 1.0378 | 1.2448 |
| 2026-09-04 | 1.0371 | 1.2441 |
| 2026-09-03 | 1.0370 | 1.2440 |
| 2026-09-02 | 1.0369 | 1.2439 |
| 2026-09-01 | 1.0368 | 1.2438 |
| 2026-08-31 | 1.0367 | 1.2437 |
| 2026-08-28 | 1.0366 | 1.2436 |
| 2026-08-21 | 1.0364 | 1.2434 |
| 2026-08-14 | 1.0358 | 1.2428 |
| 2026-08-07 | 1.0354 | 1.2424 |
| 2026-07-31 | 1.0349 | 1.2419 |
| 2026-07-24 | 1.0347 | 1.2417 |
| 2026-07-17 | 1.0343 | 1.2413 |
| 2026-07-10 | 1.0341 | 1.2411 |
| 2026-07-03 | 1.0336 | 1.2406 |
| 2026-06-30 | 1.0338 | 1.2408 |
| 2026-06-26 | 1.0336 | 1.2406 |
| 2026-06-18 | 1.0329 | 1.2399 |
| 2026-06-12 | 1.0322 | 1.2392 |
| 2026-06-05 | 1.0333 | 1.2403 |
| 2026-05-29 | 1.0644 | 1.2394 |
| 2026-05-22 | 1.0631 | 1.2381 |
| 2026-05-15 | 1.0622 | 1.2372 |
| 2026-05-08 | 1.0612 | 1.2362 |
| 2026-04-30 | 1.0610 | 1.2360 |
