兴银汇泽87个月定开债券(010983)
2026-03-27
1.0658
0.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
