兴银汇泽87个月定开债券(010983)
2026-07-17
1.0811
0.0926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0658 | 1.2348 |
| 2026-03-20 | 1.0648 | 1.2338 |
| 2026-03-13 | 1.0639 | 1.2329 |
| 2026-03-06 | 1.0629 | 1.2319 |
| 2026-02-27 | 1.0620 | 1.2310 |
| 2026-02-13 | 1.0601 | 1.2291 |
| 2026-02-06 | 1.0592 | 1.2282 |
| 2026-01-30 | 1.0582 | 1.2272 |
| 2026-01-23 | 1.0573 | 1.2263 |
