兴业安和6个月定开债券发起式(005442)
2024-11-22
1.0510
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0510 | 1.2545 |
| 2024-11-21 | 1.0504 | 1.2539 |
| 2024-11-20 | 1.0500 | 1.2535 |
| 2024-11-19 | 1.0500 | 1.2535 |
| 2024-11-18 | 1.0500 | 1.2535 |
| 2024-11-15 | 1.0499 | 1.2534 |
| 2024-11-14 | 1.0499 | 1.2534 |
| 2024-11-13 | 1.0498 | 1.2533 |
| 2024-11-12 | 1.0497 | 1.2532 |
| 2024-11-11 | 1.0493 | 1.2528 |
| 2024-11-08 | 1.0489 | 1.2524 |
| 2024-11-07 | 1.0488 | 1.2523 |
| 2024-11-06 | 1.0482 | 1.2517 |
| 2024-11-05 | 1.0479 | 1.2514 |
| 2024-11-04 | 1.0476 | 1.2511 |
| 2024-11-01 | 1.0471 | 1.2506 |
| 2024-10-31 | 1.0460 | 1.2495 |
| 2024-10-30 | 1.0458 | 1.2493 |
| 2024-10-29 | 1.0458 | 1.2493 |
| 2024-10-28 | 1.0460 | 1.2495 |
| 2024-10-25 | 1.0462 | 1.2497 |
| 2024-10-24 | 1.0462 | 1.2497 |
| 2024-10-23 | 1.0466 | 1.2501 |
| 2024-10-22 | 1.0475 | 1.2510 |
| 2024-10-21 | 1.0478 | 1.2513 |
| 2024-10-18 | 1.0480 | 1.2515 |
| 2024-10-17 | 1.0479 | 1.2514 |
| 2024-10-16 | 1.0474 | 1.2509 |
| 2024-10-15 | 1.0470 | 1.2505 |
| 2024-10-14 | 1.0457 | 1.2492 |
| 2024-10-11 | 1.0442 | 1.2477 |
| 2024-10-10 | 1.0419 | 1.2454 |
| 2024-10-09 | 1.0408 | 1.2443 |
| 2024-10-08 | 1.0425 | 1.2460 |
| 2024-09-30 | 1.0438 | 1.2473 |
| 2024-09-27 | 1.0478 | 1.2513 |
| 2024-09-26 | 1.0500 | 1.2535 |
| 2024-09-25 | 1.0499 | 1.2534 |
| 2024-09-24 | 1.0492 | 1.2527 |
| 2024-09-23 | 1.0491 | 1.2526 |
| 2024-09-20 | 1.0491 | 1.2526 |
| 2024-09-19 | 1.0493 | 1.2528 |
| 2024-09-18 | 1.0494 | 1.2529 |
| 2024-09-13 | 1.0486 | 1.2521 |
| 2024-09-12 | 1.0483 | 1.2518 |
| 2024-09-11 | 1.0482 | 1.2517 |
| 2024-09-10 | 1.0481 | 1.2516 |
| 2024-09-09 | 1.0480 | 1.2515 |
| 2024-09-06 | 1.0480 | 1.2515 |
| 2024-09-05 | 1.0480 | 1.2515 |
| 2024-09-04 | 1.0478 | 1.2513 |
| 2024-09-03 | 1.0476 | 1.2511 |
| 2024-09-02 | 1.0472 | 1.2507 |
| 2024-08-30 | 1.0464 | 1.2499 |
| 2024-08-29 | 1.0460 | 1.2495 |
| 2024-08-28 | 1.0457 | 1.2492 |
| 2024-08-27 | 1.0456 | 1.2491 |
| 2024-08-26 | 1.0469 | 1.2504 |
| 2024-08-23 | 1.0473 | 1.2508 |
| 2024-08-22 | 1.0474 | 1.2509 |
| 2024-08-21 | 1.0477 | 1.2512 |
| 2024-08-20 | 1.0480 | 1.2515 |
| 2024-08-19 | 1.0482 | 1.2517 |
| 2024-08-16 | 1.0480 | 1.2515 |
| 2024-08-15 | 1.0480 | 1.2515 |
| 2024-08-14 | 1.0478 | 1.2513 |
| 2024-08-13 | 1.0473 | 1.2508 |
| 2024-08-12 | 1.0472 | 1.2507 |
| 2024-08-09 | 1.0492 | 1.2527 |
| 2024-08-08 | 1.0497 | 1.2532 |
| 2024-08-07 | 1.0503 | 1.2538 |
| 2024-08-06 | 1.0499 | 1.2534 |
| 2024-08-05 | 1.0501 | 1.2536 |
| 2024-08-02 | 1.0498 | 1.2533 |
| 2024-08-01 | 1.0492 | 1.2527 |
| 2024-07-31 | 1.0490 | 1.2525 |
| 2024-07-30 | 1.0487 | 1.2522 |
| 2024-07-29 | 1.0485 | 1.2520 |
| 2024-07-26 | 1.0482 | 1.2517 |
| 2024-07-25 | 1.0478 | 1.2513 |
| 2024-07-24 | 1.0476 | 1.2511 |
| 2024-07-23 | 1.0474 | 1.2509 |
| 2024-07-22 | 1.0467 | 1.2502 |
| 2024-07-19 | 1.0464 | 1.2499 |
| 2024-07-18 | 1.0461 | 1.2496 |
| 2024-07-17 | 1.0460 | 1.2495 |
| 2024-07-16 | 1.0458 | 1.2493 |
| 2024-07-15 | 1.0456 | 1.2491 |
| 2024-07-12 | 1.0455 | 1.2490 |
| 2024-07-11 | 1.0449 | 1.2484 |
| 2024-07-10 | 1.0447 | 1.2482 |
| 2024-07-09 | 1.0446 | 1.2481 |
| 2024-07-08 | 1.0444 | 1.2479 |
| 2024-07-05 | 1.0449 | 1.2484 |
| 2024-07-04 | 1.0451 | 1.2486 |
| 2024-07-03 | 1.0449 | 1.2484 |
| 2024-07-02 | 1.0444 | 1.2479 |
| 2024-07-01 | 1.0442 | 1.2477 |
| 2024-06-30 | 1.0441 | 1.2476 |
| 2024-06-28 | 1.0440 | 1.2475 |
| 2024-06-27 | 1.0436 | 1.2471 |
| 2024-06-26 | 1.0433 | 1.2468 |
| 2024-06-25 | 1.0431 | 1.2466 |
| 2024-06-24 | 1.0430 | 1.2465 |
| 2024-06-21 | 1.0430 | 1.2465 |
| 2024-06-20 | 1.0430 | 1.2465 |
| 2024-06-19 | 1.0429 | 1.2464 |
| 2024-06-18 | 1.0427 | 1.2462 |
| 2024-06-17 | 1.0427 | 1.2462 |
| 2024-06-14 | 1.0425 | 1.2460 |
| 2024-06-13 | 1.0424 | 1.2459 |
| 2024-06-12 | 1.0423 | 1.2458 |
| 2024-06-11 | 1.0422 | 1.2457 |
| 2024-06-07 | 1.0418 | 1.2453 |
| 2024-06-06 | 1.0415 | 1.2450 |
| 2024-06-05 | 1.0412 | 1.2447 |
| 2024-06-04 | 1.0409 | 1.2444 |
| 2024-06-03 | 1.0407 | 1.2442 |
| 2024-05-31 | 1.0403 | 1.2438 |
| 2024-05-30 | 1.0404 | 1.2439 |
