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中银证券鸿瑞债券C(021733)

2024-11-13     0.9983-0.0300%
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净值发布日期 单位净值 累计净值
2024-11-130.99830.9983
2024-11-120.99860.9986
2024-11-110.99780.9978
2024-11-080.99750.9975
2024-11-070.99730.9973
2024-11-060.99660.9966
2024-11-050.99680.9968
2024-11-040.99660.9966
2024-11-010.99640.9964
2024-10-310.99560.9956
2024-10-300.99500.9950
2024-10-290.99510.9951
2024-10-280.99500.9950
2024-10-250.99520.9952
2024-10-240.99490.9949
2024-10-230.99480.9948
2024-10-220.99550.9955
2024-10-210.99670.9967
2024-10-180.99680.9968
2024-10-170.99740.9974
2024-10-160.99670.9967
2024-10-150.99700.9970
2024-10-140.99650.9965
2024-10-110.99600.9960
2024-10-100.99550.9955
2024-10-090.99470.9947
2024-10-080.99450.9945
2024-09-300.99540.9954
2024-09-270.99630.9963
2024-09-261.00101.0010
2024-09-251.00151.0015
2024-09-241.00091.0009
2024-09-231.00121.0012
2024-09-201.00111.0011
2024-09-191.00111.0011
2024-09-181.00111.0011
2024-09-131.00101.0010
2024-09-121.00091.0009
2024-09-111.00091.0009
2024-09-101.00081.0008
2024-09-091.00081.0008
2024-09-061.00071.0007
2024-09-051.00061.0006
2024-09-041.00061.0006
2024-09-031.00051.0005
2024-09-021.00051.0005
2024-08-301.00041.0004
2024-08-291.00041.0004
2024-08-281.00031.0003
2024-08-271.00031.0003
2024-08-261.00021.0002
2024-08-231.00011.0001
2024-08-211.00001.0000