兴银汇泽87个月定开债券(010983)
2026-05-15
1.0725
0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0564 | 1.2254 |
| 2026-01-09 | 1.0554 | 1.2244 |
| 2025-12-31 | 1.0543 | 1.2233 |
| 2025-12-26 | 1.0536 | 1.2226 |
| 2025-12-19 | 1.0527 | 1.2217 |
| 2025-12-12 | 1.0517 | 1.2207 |
| 2025-12-05 | 1.0508 | 1.2198 |
| 2025-11-28 | 1.0498 | 1.2188 |
| 2025-11-21 | 1.0489 | 1.2179 |
