新沃安鑫87个月定开债(010607)
2025-01-17
1.0090
0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0090 | 1.1140 |
| 2025-01-10 | 1.0084 | 1.1134 |
| 2025-01-03 | 1.0077 | 1.1127 |
| 2024-12-31 | 1.0074 | 1.1124 |
| 2024-12-27 | 1.0071 | 1.1121 |
| 2024-12-20 | 1.0064 | 1.1114 |
| 2024-12-13 | 1.0208 | 1.1108 |
| 2024-12-06 | 1.0201 | 1.1101 |
| 2024-11-29 | 1.0194 | 1.1094 |
| 2024-11-22 | 1.0188 | 1.1088 |
| 2024-11-15 | 1.0181 | 1.1081 |
| 2024-11-08 | 1.0174 | 1.1074 |
| 2024-11-01 | 1.0168 | 1.1068 |
| 2024-10-25 | 1.0161 | 1.1061 |
| 2024-10-18 | 1.0155 | 1.1055 |
| 2024-10-11 | 1.0148 | 1.1048 |
| 2024-09-30 | 1.0138 | 1.1038 |
| 2024-09-27 | 1.0135 | 1.1035 |
| 2024-09-20 | 1.0129 | 1.1029 |
| 2024-09-13 | 1.0122 | 1.1022 |
| 2024-09-06 | 1.0116 | 1.1016 |
| 2024-08-30 | 1.0109 | 1.1009 |
| 2024-08-23 | 1.0103 | 1.1003 |
| 2024-08-16 | 1.0096 | 1.0996 |
| 2024-08-09 | 1.0089 | 1.0989 |
| 2024-08-02 | 1.0083 | 1.0983 |
| 2024-07-26 | 1.0076 | 1.0976 |
