兴银汇泽87个月定开债券(010983)
2026-09-24
1.0344
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0344 | 1.2594 |
| 2026-09-18 | 1.0336 | 1.2586 |
| 2026-09-11 | 1.0326 | 1.2576 |
| 2026-09-04 | 1.0317 | 1.2567 |
| 2026-08-28 | 1.0308 | 1.2558 |
| 2026-08-21 | 1.0298 | 1.2548 |
| 2026-08-14 | 1.0849 | 1.2539 |
| 2026-08-07 | 1.0839 | 1.2529 |
| 2026-07-31 | 1.0830 | 1.2520 |
| 2026-07-24 | 1.0820 | 1.2510 |
| 2026-07-17 | 1.0811 | 1.2501 |
| 2026-07-10 | 1.0801 | 1.2491 |
| 2026-07-03 | 1.0792 | 1.2482 |
| 2026-06-30 | 1.0788 | 1.2478 |
| 2026-06-26 | 1.0782 | 1.2472 |
| 2026-06-18 | 1.0772 | 1.2462 |
| 2026-06-12 | 1.0764 | 1.2454 |
| 2026-06-05 | 1.0754 | 1.2444 |
| 2026-05-29 | 1.0745 | 1.2435 |
| 2026-05-22 | 1.0735 | 1.2425 |
| 2026-05-15 | 1.0725 | 1.2415 |
| 2026-05-08 | 1.0716 | 1.2406 |
| 2026-04-30 | 1.0705 | 1.2395 |
| 2026-04-24 | 1.0696 | 1.2386 |
| 2026-04-17 | 1.0687 | 1.2377 |
| 2026-04-10 | 1.0677 | 1.2367 |
| 2026-04-03 | 1.0667 | 1.2357 |
