万家陆家嘴金融城金融债一年定开债券发起式(011166)
2025-12-31
1.0533
-0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0533 | 1.1569 |
| 2025-12-26 | 1.0539 | 1.1575 |
| 2025-12-19 | 1.0536 | 1.1572 |
| 2025-12-12 | 1.0525 | 1.1561 |
| 2025-12-05 | 1.0521 | 1.1557 |
| 2025-11-28 | 1.0531 | 1.1567 |
| 2025-11-21 | 1.0540 | 1.1576 |
| 2025-11-14 | 1.0537 | 1.1573 |
| 2025-11-07 | 1.0530 | 1.1566 |
| 2025-10-31 | 1.0540 | 1.1576 |
| 2025-10-24 | 1.0510 | 1.1546 |
| 2025-10-17 | 1.0517 | 1.1553 |
| 2025-10-10 | 1.0505 | 1.1541 |
| 2025-09-30 | 1.0498 | 1.1534 |
| 2025-09-26 | 1.0490 | 1.1526 |
| 2025-09-19 | 1.0503 | 1.1539 |
| 2025-09-12 | 1.0501 | 1.1537 |
| 2025-09-05 | 1.0512 | 1.1548 |
| 2025-08-29 | 1.0510 | 1.1546 |
| 2025-08-22 | 1.0509 | 1.1545 |
| 2025-08-15 | 1.0523 | 1.1559 |
| 2025-08-08 | 1.0548 | 1.1584 |
| 2025-08-01 | 1.0540 | 1.1576 |
| 2025-07-25 | 1.0520 | 1.1556 |
| 2025-07-18 | 1.0569 | 1.1605 |
| 2025-07-11 | 1.0563 | 1.1599 |
