兴业安弘3个月定开债券发起式(005388)
2025-04-16
1.1755
-0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
