兴业安弘3个月定开债券发起式(005388)
2025-06-20
1.1833
0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1833 | 1.4165 |
| 2025-06-19 | 1.1830 | 1.4162 |
| 2025-06-18 | 1.1827 | 1.4159 |
| 2025-06-17 | 1.1824 | 1.4156 |
| 2025-06-16 | 1.1822 | 1.4154 |
| 2025-06-13 | 1.1820 | 1.4152 |
| 2025-06-12 | 1.1820 | 1.4152 |
| 2025-06-11 | 1.1819 | 1.4151 |
| 2025-06-10 | 1.1817 | 1.4149 |
| 2025-06-09 | 1.1816 | 1.4148 |
| 2025-06-06 | 1.1811 | 1.4143 |
| 2025-06-05 | 1.1808 | 1.4140 |
| 2025-06-04 | 1.1807 | 1.4139 |
| 2025-06-03 | 1.1807 | 1.4139 |
| 2025-05-30 | 1.1804 | 1.4136 |
| 2025-05-29 | 1.1801 | 1.4133 |
| 2025-05-28 | 1.1806 | 1.4138 |
| 2025-05-27 | 1.1807 | 1.4139 |
| 2025-05-26 | 1.1806 | 1.4138 |
| 2025-05-23 | 1.1803 | 1.4135 |
| 2025-05-22 | 1.1801 | 1.4133 |
| 2025-05-21 | 1.1797 | 1.4129 |
| 2025-05-20 | 1.1794 | 1.4126 |
| 2025-05-19 | 1.1791 | 1.4123 |
| 2025-05-16 | 1.1787 | 1.4119 |
| 2025-05-15 | 1.1788 | 1.4120 |
| 2025-05-14 | 1.1785 | 1.4117 |
| 2025-05-13 | 1.1781 | 1.4113 |
| 2025-05-12 | 1.1777 | 1.4109 |
| 2025-05-09 | 1.1774 | 1.4106 |
| 2025-05-08 | 1.1768 | 1.4100 |
| 2025-05-07 | 1.1759 | 1.4091 |
| 2025-05-06 | 1.1757 | 1.4089 |
| 2025-04-30 | 1.1752 | 1.4084 |
| 2025-04-29 | 1.1750 | 1.4082 |
| 2025-04-28 | 1.1748 | 1.4080 |
| 2025-04-25 | 1.1746 | 1.4078 |
| 2025-04-24 | 1.1747 | 1.4079 |
| 2025-04-23 | 1.1749 | 1.4081 |
| 2025-04-22 | 1.1753 | 1.4085 |
| 2025-04-21 | 1.1753 | 1.4085 |
| 2025-04-18 | 1.1754 | 1.4086 |
| 2025-04-17 | 1.1755 | 1.4087 |
| 2025-04-16 | 1.1755 | 1.4087 |
| 2025-04-15 | 1.1756 | 1.4088 |
| 2025-04-14 | 1.1757 | 1.4089 |
| 2025-04-11 | 1.1755 | 1.4087 |
| 2025-04-10 | 1.1752 | 1.4084 |
| 2025-04-09 | 1.1753 | 1.4085 |
| 2025-04-08 | 1.1755 | 1.4087 |
| 2025-04-07 | 1.1757 | 1.4089 |
| 2025-04-03 | 1.1736 | 1.4068 |
| 2025-04-02 | 1.1722 | 1.4054 |
| 2025-04-01 | 1.1718 | 1.4050 |
| 2025-03-31 | 1.1717 | 1.4049 |
| 2025-03-28 | 1.1714 | 1.4046 |
| 2025-03-27 | 1.1712 | 1.4044 |
| 2025-03-26 | 1.1709 | 1.4041 |
| 2025-03-25 | 1.1705 | 1.4037 |
| 2025-03-24 | 1.1698 | 1.4030 |
| 2025-03-21 | 1.1690 | 1.4022 |
| 2025-03-20 | 1.1683 | 1.4015 |
| 2025-03-19 | 1.1674 | 1.4006 |
| 2025-03-18 | 1.1669 | 1.4001 |
| 2025-03-17 | 1.1665 | 1.3997 |
| 2025-03-14 | 1.1665 | 1.3997 |
| 2025-03-13 | 1.1659 | 1.3991 |
| 2025-03-12 | 1.1651 | 1.3983 |
| 2025-03-11 | 1.1651 | 1.3983 |
| 2025-03-10 | 1.1660 | 1.3992 |
| 2025-03-07 | 1.1662 | 1.3994 |
| 2025-03-06 | 1.1674 | 1.4006 |
| 2025-03-05 | 1.1675 | 1.4007 |
| 2025-03-04 | 1.1674 | 1.4006 |
| 2025-03-03 | 1.1670 | 1.4002 |
| 2025-02-28 | 1.1667 | 1.3999 |
| 2025-02-27 | 1.1669 | 1.4001 |
| 2025-02-26 | 1.1675 | 1.4007 |
| 2025-02-25 | 1.1674 | 1.4006 |
| 2025-02-24 | 1.1682 | 1.4014 |
| 2025-02-21 | 1.1690 | 1.4022 |
| 2025-02-20 | 1.1701 | 1.4033 |
| 2025-02-19 | 1.1707 | 1.4039 |
| 2025-02-18 | 1.1707 | 1.4039 |
| 2025-02-17 | 1.1715 | 1.4047 |
| 2025-02-14 | 1.1721 | 1.4053 |
| 2025-02-13 | 1.1727 | 1.4059 |
| 2025-02-12 | 1.1726 | 1.4058 |
| 2025-02-11 | 1.1726 | 1.4058 |
| 2025-02-10 | 1.1728 | 1.4060 |
| 2025-02-07 | 1.1728 | 1.4060 |
| 2025-02-06 | 1.1723 | 1.4055 |
| 2025-02-05 | 1.1718 | 1.4050 |
| 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 |
