汇安裕鑫12个月定开纯债债券(008624)
2025-06-20
1.0407
0.0866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0407 | 1.2157 |
| 2025-06-13 | 1.0398 | 1.2148 |
| 2025-06-06 | 1.0389 | 1.2139 |
| 2025-05-30 | 1.0385 | 1.2135 |
| 2025-05-23 | 1.0382 | 1.2132 |
| 2025-05-16 | 1.0372 | 1.2122 |
| 2025-05-09 | 1.0366 | 1.2116 |
| 2025-04-30 | 1.0351 | 1.2101 |
| 2025-04-25 | 1.0346 | 1.2096 |
| 2025-04-18 | 1.0352 | 1.2102 |
| 2025-04-11 | 1.0352 | 1.2102 |
| 2025-04-03 | 1.0337 | 1.2087 |
| 2025-03-28 | 1.0320 | 1.2070 |
| 2025-03-21 | 1.0298 | 1.2048 |
| 2025-03-14 | 1.0280 | 1.2030 |
| 2025-03-07 | 1.0281 | 1.2031 |
| 2025-02-28 | 1.0286 | 1.2036 |
| 2025-02-21 | 1.0310 | 1.2060 |
| 2025-02-14 | 1.0333 | 1.2083 |
| 2025-02-07 | 1.0336 | 1.2086 |
| 2025-01-27 | 1.0324 | 1.2074 |
| 2025-01-24 | 1.0316 | 1.2066 |
| 2025-01-17 | 1.0321 | 1.2071 |
| 2025-01-10 | 1.0328 | 1.2078 |
| 2025-01-03 | 1.0332 | 1.2082 |
| 2024-12-31 | 1.0330 | 1.2080 |
| 2024-12-27 | 1.0328 | 1.2078 |
