兴银汇泽87个月定开债券(010983)
2025-11-28
1.0498
0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0498 | 1.2188 |
| 2025-11-21 | 1.0489 | 1.2179 |
| 2025-11-14 | 1.0480 | 1.2170 |
| 2025-11-07 | 1.0470 | 1.2160 |
| 2025-10-31 | 1.0461 | 1.2151 |
| 2025-10-24 | 1.0452 | 1.2142 |
| 2025-10-17 | 1.0442 | 1.2132 |
| 2025-10-10 | 1.0433 | 1.2123 |
| 2025-09-30 | 1.0420 | 1.2110 |
| 2025-09-26 | 1.0415 | 1.2105 |
| 2025-09-19 | 1.0406 | 1.2096 |
| 2025-09-12 | 1.0396 | 1.2086 |
| 2025-09-05 | 1.0387 | 1.2077 |
| 2025-08-29 | 1.0377 | 1.2067 |
| 2025-08-22 | 1.0368 | 1.2058 |
| 2025-08-15 | 1.0359 | 1.2049 |
| 2025-08-08 | 1.0349 | 1.2039 |
| 2025-08-01 | 1.0340 | 1.2030 |
| 2025-07-25 | 1.0330 | 1.2020 |
| 2025-07-18 | 1.0321 | 1.2011 |
| 2025-07-11 | 1.0312 | 1.2002 |
| 2025-07-04 | 1.0302 | 1.1992 |
| 2025-06-30 | 1.0297 | 1.1987 |
| 2025-06-27 | 1.0293 | 1.1983 |
| 2025-06-20 | 1.0284 | 1.1974 |
| 2025-06-13 | 1.0475 | 1.1965 |
| 2025-06-06 | 1.0465 | 1.1955 |
