万家陆家嘴金融城金融债一年定开债券发起式(011166)
2024-12-20
1.0867
0.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0867 | 1.1579 |
| 2024-12-13 | 1.0830 | 1.1542 |
| 2024-12-06 | 1.0740 | 1.1452 |
| 2024-12-03 | 1.0727 | 1.1439 |
| 2024-11-29 | 1.0749 | 1.1415 |
| 2024-11-22 | 1.0723 | 1.1389 |
| 2024-11-15 | 1.0719 | 1.1385 |
| 2024-11-08 | 1.0708 | 1.1374 |
| 2024-11-01 | 1.0697 | 1.1363 |
| 2024-10-25 | 1.0682 | 1.1348 |
| 2024-10-18 | 1.0689 | 1.1355 |
| 2024-10-11 | 1.0681 | 1.1347 |
| 2024-09-30 | 1.0660 | 1.1326 |
| 2024-09-27 | 1.0669 | 1.1335 |
| 2024-09-20 | 1.0693 | 1.1359 |
| 2024-09-13 | 1.0680 | 1.1346 |
| 2024-09-06 | 1.0657 | 1.1323 |
| 2024-08-30 | 1.0635 | 1.1301 |
| 2024-08-23 | 1.0637 | 1.1303 |
| 2024-08-16 | 1.0629 | 1.1295 |
| 2024-08-09 | 1.0638 | 1.1304 |
| 2024-08-02 | 1.0656 | 1.1322 |
| 2024-07-26 | 1.0627 | 1.1293 |
| 2024-07-19 | 1.0593 | 1.1259 |
| 2024-07-12 | 1.0585 | 1.1251 |
| 2024-07-05 | 1.0576 | 1.1242 |
| 2024-06-30 | 1.0585 | 1.1251 |
| 2024-06-28 | 1.0584 | 1.1250 |
