渤海汇金汇裕87个月定期开放债券(009836)
2025-12-31
1.0789
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0789 | 1.2169 |
| 2025-12-26 | 1.0782 | 1.2162 |
| 2025-12-19 | 1.0773 | 1.2153 |
| 2025-12-12 | 1.0764 | 1.2144 |
| 2025-12-05 | 1.0755 | 1.2135 |
| 2025-11-28 | 1.0746 | 1.2126 |
| 2025-11-21 | 1.0737 | 1.2117 |
| 2025-11-14 | 1.0729 | 1.2109 |
| 2025-11-07 | 1.0820 | 1.2100 |
| 2025-10-31 | 1.0811 | 1.2091 |
| 2025-10-24 | 1.0802 | 1.2082 |
| 2025-10-17 | 1.0792 | 1.2072 |
| 2025-10-10 | 1.0783 | 1.2063 |
| 2025-09-30 | 1.0771 | 1.2051 |
| 2025-09-26 | 1.0766 | 1.2046 |
| 2025-09-19 | 1.0757 | 1.2037 |
| 2025-09-12 | 1.0748 | 1.2028 |
| 2025-09-05 | 1.0739 | 1.2019 |
| 2025-08-29 | 1.0730 | 1.2010 |
| 2025-08-22 | 1.0721 | 1.2001 |
| 2025-08-15 | 1.0712 | 1.1992 |
| 2025-08-08 | 1.0703 | 1.1983 |
| 2025-08-01 | 1.0694 | 1.1974 |
| 2025-07-25 | 1.0685 | 1.1965 |
| 2025-07-18 | 1.0676 | 1.1956 |
| 2025-07-11 | 1.0667 | 1.1947 |
