兴业嘉润3个月定开债券发起式(005710)
2025-01-27
1.0667
0.1878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0667 | 1.2993 |
| 2025-01-24 | 1.0647 | 1.2973 |
| 2025-01-23 | 1.0647 | 1.2973 |
| 2025-01-22 | 1.0655 | 1.2981 |
| 2025-01-21 | 1.0652 | 1.2978 |
| 2025-01-20 | 1.0644 | 1.2970 |
| 2025-01-17 | 1.0649 | 1.2975 |
| 2025-01-16 | 1.0655 | 1.2981 |
| 2025-01-15 | 1.0662 | 1.2988 |
| 2025-01-14 | 1.0659 | 1.2985 |
| 2025-01-13 | 1.0647 | 1.2973 |
| 2025-01-10 | 1.0660 | 1.2986 |
| 2025-01-09 | 1.0659 | 1.2985 |
| 2025-01-08 | 1.0676 | 1.3002 |
| 2025-01-07 | 1.0678 | 1.3004 |
| 2025-01-06 | 1.0689 | 1.3015 |
| 2025-01-03 | 1.0688 | 1.3014 |
| 2025-01-02 | 1.0688 | 1.3014 |
| 2024-12-31 | 1.0661 | 1.2987 |
| 2024-12-30 | 1.0638 | 1.2964 |
| 2024-12-27 | 1.0633 | 1.2959 |
| 2024-12-26 | 1.0609 | 1.2935 |
| 2024-12-25 | 1.0604 | 1.2930 |
| 2024-12-24 | 1.0612 | 1.2938 |
| 2024-12-23 | 1.0624 | 1.2950 |
| 2024-12-20 | 1.0617 | 1.2943 |
| 2024-12-19 | 1.0597 | 1.2923 |
| 2024-12-18 | 1.0597 | 1.2923 |
| 2024-12-17 | 1.0605 | 1.2931 |
| 2024-12-16 | 1.0611 | 1.2937 |
| 2024-12-13 | 1.0595 | 1.2921 |
| 2024-12-12 | 1.0577 | 1.2903 |
| 2024-12-11 | 1.0573 | 1.2899 |
| 2024-12-10 | 1.0574 | 1.2900 |
| 2024-12-09 | 1.0544 | 1.2870 |
| 2024-12-06 | 1.0534 | 1.2860 |
| 2024-12-05 | 1.0536 | 1.2862 |
| 2024-12-04 | 1.0533 | 1.2859 |
| 2024-12-03 | 1.0522 | 1.2848 |
| 2024-12-02 | 1.0524 | 1.2850 |
| 2024-11-29 | 1.0498 | 1.2824 |
| 2024-11-28 | 1.0487 | 1.2813 |
| 2024-11-27 | 1.0481 | 1.2807 |
| 2024-11-26 | 1.0480 | 1.2806 |
| 2024-11-25 | 1.0478 | 1.2804 |
| 2024-11-22 | 1.0470 | 1.2796 |
| 2024-11-21 | 1.0467 | 1.2793 |
| 2024-11-20 | 1.0461 | 1.2787 |
| 2024-11-19 | 1.0461 | 1.2787 |
| 2024-11-18 | 1.0458 | 1.2784 |
| 2024-11-15 | 1.0463 | 1.2789 |
| 2024-11-14 | 1.0462 | 1.2788 |
| 2024-11-13 | 1.0462 | 1.2788 |
| 2024-11-12 | 1.0467 | 1.2793 |
| 2024-11-11 | 1.0460 | 1.2786 |
| 2024-11-08 | 1.0456 | 1.2782 |
| 2024-11-07 | 1.0453 | 1.2779 |
| 2024-11-06 | 1.0445 | 1.2771 |
| 2024-11-05 | 1.0444 | 1.2770 |
| 2024-11-04 | 1.0442 | 1.2768 |
| 2024-11-01 | 1.0438 | 1.2764 |
| 2024-10-31 | 1.0428 | 1.2754 |
| 2024-10-30 | 1.0421 | 1.2747 |
| 2024-10-29 | 1.0419 | 1.2745 |
| 2024-10-28 | 1.0416 | 1.2742 |
| 2024-10-25 | 1.0417 | 1.2743 |
| 2024-10-24 | 1.0415 | 1.2741 |
| 2024-10-23 | 1.0416 | 1.2742 |
| 2024-10-22 | 1.0425 | 1.2751 |
| 2024-10-21 | 1.0436 | 1.2762 |
| 2024-10-18 | 1.0438 | 1.2764 |
| 2024-10-17 | 1.0441 | 1.2767 |
| 2024-10-16 | 1.0434 | 1.2760 |
| 2024-10-15 | 1.0438 | 1.2764 |
| 2024-10-14 | 1.0434 | 1.2760 |
| 2024-10-11 | 1.0420 | 1.2746 |
| 2024-10-10 | 1.0404 | 1.2730 |
| 2024-10-09 | 1.0369 | 1.2695 |
| 2024-10-08 | 1.0369 | 1.2695 |
| 2024-09-30 | 1.0394 | 1.2720 |
| 2024-09-27 | 1.0418 | 1.2744 |
| 2024-09-26 | 1.0463 | 1.2789 |
| 2024-09-25 | 1.0473 | 1.2799 |
| 2024-09-24 | 1.0454 | 1.2780 |
| 2024-09-23 | 1.0461 | 1.2787 |
| 2024-09-20 | 1.0609 | 1.2785 |
| 2024-09-19 | 1.0608 | 1.2784 |
| 2024-09-18 | 1.0609 | 1.2785 |
| 2024-09-13 | 1.0596 | 1.2772 |
| 2024-09-12 | 1.0587 | 1.2763 |
| 2024-09-11 | 1.0582 | 1.2758 |
| 2024-09-10 | 1.0576 | 1.2752 |
| 2024-09-09 | 1.0573 | 1.2749 |
| 2024-09-06 | 1.0570 | 1.2746 |
| 2024-09-05 | 1.0570 | 1.2746 |
| 2024-09-04 | 1.0568 | 1.2744 |
| 2024-09-03 | 1.0565 | 1.2741 |
| 2024-09-02 | 1.0562 | 1.2738 |
| 2024-08-30 | 1.0548 | 1.2724 |
| 2024-08-29 | 1.0545 | 1.2721 |
| 2024-08-28 | 1.0543 | 1.2719 |
| 2024-08-27 | 1.0533 | 1.2709 |
| 2024-08-26 | 1.0545 | 1.2721 |
| 2024-08-23 | 1.0549 | 1.2725 |
| 2024-08-22 | 1.0550 | 1.2726 |
| 2024-08-21 | 1.0547 | 1.2723 |
| 2024-08-20 | 1.0553 | 1.2729 |
| 2024-08-19 | 1.0552 | 1.2728 |
| 2024-08-16 | 1.0549 | 1.2725 |
| 2024-08-15 | 1.0548 | 1.2724 |
| 2024-08-14 | 1.0556 | 1.2732 |
| 2024-08-13 | 1.0544 | 1.2720 |
| 2024-08-12 | 1.0532 | 1.2708 |
| 2024-08-09 | 1.0557 | 1.2733 |
| 2024-08-08 | 1.0568 | 1.2744 |
| 2024-08-07 | 1.0580 | 1.2756 |
| 2024-08-06 | 1.0574 | 1.2750 |
| 2024-08-05 | 1.0581 | 1.2757 |
