兴业安弘3个月定开债券发起式(005388)
2025-01-27
1.1714
0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1714 | 1.4046 |
| 2025-01-24 | 1.1705 | 1.4037 |
| 2025-01-23 | 1.1707 | 1.4039 |
| 2025-01-22 | 1.1710 | 1.4042 |
| 2025-01-21 | 1.1707 | 1.4039 |
| 2025-01-20 | 1.1707 | 1.4039 |
| 2025-01-17 | 1.1710 | 1.4042 |
| 2025-01-16 | 1.1716 | 1.4048 |
| 2025-01-15 | 1.1723 | 1.4055 |
| 2025-01-14 | 1.1724 | 1.4056 |
| 2025-01-13 | 1.1727 | 1.4059 |
| 2025-01-10 | 1.1731 | 1.4063 |
| 2025-01-09 | 1.1737 | 1.4069 |
| 2025-01-08 | 1.1740 | 1.4072 |
| 2025-01-07 | 1.1741 | 1.4073 |
| 2025-01-06 | 1.1742 | 1.4074 |
| 2025-01-03 | 1.1738 | 1.4070 |
| 2025-01-02 | 1.1730 | 1.4062 |
| 2024-12-31 | 1.1718 | 1.4050 |
| 2024-12-30 | 1.1709 | 1.4041 |
| 2024-12-27 | 1.1707 | 1.4039 |
| 2024-12-26 | 1.1700 | 1.4032 |
| 2024-12-25 | 1.1701 | 1.4033 |
| 2024-12-24 | 1.1704 | 1.4036 |
| 2024-12-23 | 1.1707 | 1.4039 |
| 2024-12-20 | 1.1701 | 1.4033 |
| 2024-12-19 | 1.1696 | 1.4028 |
| 2024-12-18 | 1.1699 | 1.4031 |
| 2024-12-17 | 1.1704 | 1.4036 |
| 2024-12-16 | 1.1706 | 1.4038 |
| 2024-12-13 | 1.1696 | 1.4028 |
| 2024-12-12 | 1.1685 | 1.4017 |
| 2024-12-11 | 1.1681 | 1.4013 |
| 2024-12-10 | 1.1680 | 1.4012 |
| 2024-12-09 | 1.1664 | 1.3996 |
| 2024-12-06 | 1.1660 | 1.3992 |
| 2024-12-05 | 1.1658 | 1.3990 |
| 2024-12-04 | 1.1652 | 1.3984 |
| 2024-12-03 | 1.1646 | 1.3978 |
| 2024-12-02 | 1.1642 | 1.3974 |
| 2024-11-29 | 1.1623 | 1.3955 |
| 2024-11-28 | 1.1614 | 1.3946 |
| 2024-11-27 | 1.1610 | 1.3942 |
| 2024-11-26 | 1.1608 | 1.3940 |
| 2024-11-25 | 1.1604 | 1.3936 |
| 2024-11-22 | 1.1598 | 1.3930 |
| 2024-11-21 | 1.1594 | 1.3926 |
| 2024-11-20 | 1.1591 | 1.3923 |
| 2024-11-19 | 1.1590 | 1.3922 |
| 2024-11-18 | 1.1590 | 1.3922 |
| 2024-11-15 | 1.1589 | 1.3921 |
| 2024-11-14 | 1.1586 | 1.3918 |
| 2024-11-13 | 1.1585 | 1.3917 |
| 2024-11-12 | 1.1581 | 1.3913 |
| 2024-11-11 | 1.1575 | 1.3907 |
| 2024-11-08 | 1.1569 | 1.3901 |
| 2024-11-07 | 1.1565 | 1.3897 |
| 2024-11-06 | 1.1559 | 1.3891 |
| 2024-11-05 | 1.1556 | 1.3888 |
| 2024-11-04 | 1.1554 | 1.3886 |
| 2024-11-01 | 1.1549 | 1.3881 |
| 2024-10-31 | 1.1541 | 1.3873 |
| 2024-10-30 | 1.1539 | 1.3871 |
| 2024-10-29 | 1.1536 | 1.3868 |
| 2024-10-28 | 1.1535 | 1.3867 |
| 2024-10-25 | 1.1535 | 1.3867 |
| 2024-10-24 | 1.1538 | 1.3870 |
| 2024-10-23 | 1.1538 | 1.3870 |
| 2024-10-22 | 1.1548 | 1.3880 |
| 2024-10-21 | 1.1554 | 1.3886 |
| 2024-10-18 | 1.1554 | 1.3886 |
| 2024-10-17 | 1.1553 | 1.3885 |
| 2024-10-16 | 1.1548 | 1.3880 |
| 2024-10-15 | 1.1544 | 1.3876 |
| 2024-10-14 | 1.1535 | 1.3867 |
| 2024-10-11 | 1.1502 | 1.3834 |
| 2024-10-10 | 1.1479 | 1.3811 |
| 2024-10-09 | 1.1463 | 1.3795 |
| 2024-10-08 | 1.1493 | 1.3825 |
| 2024-09-30 | 1.1514 | 1.3846 |
| 2024-09-27 | 1.1559 | 1.3891 |
| 2024-09-26 | 1.1581 | 1.3913 |
| 2024-09-25 | 1.1581 | 1.3913 |
| 2024-09-24 | 1.1573 | 1.3905 |
| 2024-09-23 | 1.1571 | 1.3903 |
| 2024-09-20 | 1.1571 | 1.3903 |
| 2024-09-19 | 1.1574 | 1.3906 |
| 2024-09-18 | 1.1576 | 1.3908 |
| 2024-09-13 | 1.1569 | 1.3901 |
| 2024-09-12 | 1.1566 | 1.3898 |
| 2024-09-11 | 1.1562 | 1.3894 |
| 2024-09-10 | 1.1559 | 1.3891 |
| 2024-09-09 | 1.1560 | 1.3892 |
| 2024-09-06 | 1.1559 | 1.3891 |
| 2024-09-05 | 1.1558 | 1.3890 |
| 2024-09-04 | 1.1555 | 1.3887 |
| 2024-09-03 | 1.1552 | 1.3884 |
| 2024-09-02 | 1.1549 | 1.3881 |
| 2024-08-30 | 1.1538 | 1.3870 |
| 2024-08-29 | 1.1535 | 1.3867 |
| 2024-08-28 | 1.1530 | 1.3862 |
| 2024-08-27 | 1.1526 | 1.3858 |
| 2024-08-26 | 1.1541 | 1.3873 |
| 2024-08-23 | 1.1546 | 1.3878 |
| 2024-08-22 | 1.1550 | 1.3882 |
| 2024-08-21 | 1.1549 | 1.3881 |
| 2024-08-20 | 1.1555 | 1.3887 |
| 2024-08-19 | 1.1556 | 1.3888 |
| 2024-08-16 | 1.1555 | 1.3887 |
| 2024-08-15 | 1.1555 | 1.3887 |
| 2024-08-14 | 1.1559 | 1.3891 |
| 2024-08-13 | 1.1551 | 1.3883 |
| 2024-08-12 | 1.1548 | 1.3880 |
| 2024-08-09 | 1.1570 | 1.3902 |
| 2024-08-08 | 1.1578 | 1.3910 |
| 2024-08-07 | 1.1583 | 1.3915 |
| 2024-08-06 | 1.1582 | 1.3914 |
| 2024-08-05 | 1.1586 | 1.3918 |
