兴业鼎泰一年定开债券发起式(008896)
2025-01-27
1.0171
0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0171 | 1.1490 |
| 2025-01-24 | 1.0152 | 1.1471 |
| 2025-01-23 | 1.0153 | 1.1472 |
| 2025-01-22 | 1.0240 | 1.1479 |
| 2025-01-21 | 1.0238 | 1.1477 |
| 2025-01-20 | 1.0230 | 1.1469 |
| 2025-01-17 | 1.0235 | 1.1474 |
| 2025-01-16 | 1.0239 | 1.1478 |
| 2025-01-15 | 1.0246 | 1.1485 |
| 2025-01-14 | 1.0242 | 1.1481 |
| 2025-01-13 | 1.0231 | 1.1470 |
| 2025-01-10 | 1.0241 | 1.1480 |
| 2025-01-09 | 1.0239 | 1.1478 |
| 2025-01-08 | 1.0254 | 1.1493 |
| 2025-01-07 | 1.0258 | 1.1497 |
| 2025-01-06 | 1.0267 | 1.1506 |
| 2025-01-03 | 1.0267 | 1.1506 |
| 2025-01-02 | 1.0262 | 1.1501 |
| 2024-12-31 | 1.0239 | 1.1478 |
| 2024-12-30 | 1.0221 | 1.1460 |
| 2024-12-27 | 1.0218 | 1.1457 |
| 2024-12-26 | 1.0200 | 1.1439 |
| 2024-12-25 | 1.0197 | 1.1436 |
| 2024-12-24 | 1.0203 | 1.1442 |
| 2024-12-23 | 1.0210 | 1.1449 |
| 2024-12-20 | 1.0204 | 1.1443 |
| 2024-12-19 | 1.0190 | 1.1429 |
| 2024-12-18 | 1.0191 | 1.1430 |
| 2024-12-17 | 1.0197 | 1.1436 |
| 2024-12-16 | 1.0202 | 1.1441 |
| 2024-12-13 | 1.0192 | 1.1431 |
| 2024-12-12 | 1.0180 | 1.1419 |
| 2024-12-11 | 1.0176 | 1.1415 |
| 2024-12-10 | 1.0176 | 1.1415 |
| 2024-12-09 | 1.0156 | 1.1395 |
| 2024-12-06 | 1.0148 | 1.1387 |
| 2024-12-05 | 1.0150 | 1.1389 |
| 2024-12-04 | 1.0148 | 1.1387 |
| 2024-12-03 | 1.0141 | 1.1380 |
| 2024-12-02 | 1.0142 | 1.1381 |
| 2024-11-29 | 1.0123 | 1.1362 |
| 2024-11-28 | 1.0114 | 1.1353 |
| 2024-11-27 | 1.0109 | 1.1348 |
| 2024-11-26 | 1.0108 | 1.1347 |
| 2024-11-25 | 1.0106 | 1.1345 |
| 2024-11-22 | 1.0101 | 1.1340 |
| 2024-11-21 | 1.0099 | 1.1338 |
| 2024-11-20 | 1.0135 | 1.1334 |
| 2024-11-19 | 1.0135 | 1.1334 |
| 2024-11-18 | 1.0132 | 1.1331 |
| 2024-11-15 | 1.0135 | 1.1334 |
| 2024-11-14 | 1.0134 | 1.1333 |
| 2024-11-13 | 1.0133 | 1.1332 |
| 2024-11-12 | 1.0136 | 1.1335 |
| 2024-11-11 | 1.0132 | 1.1331 |
| 2024-11-08 | 1.0130 | 1.1329 |
| 2024-11-07 | 1.0128 | 1.1327 |
| 2024-11-06 | 1.0123 | 1.1322 |
| 2024-11-05 | 1.0124 | 1.1323 |
| 2024-11-04 | 1.0122 | 1.1321 |
| 2024-11-01 | 1.0120 | 1.1319 |
| 2024-10-31 | 1.0115 | 1.1314 |
| 2024-10-30 | 1.0110 | 1.1309 |
| 2024-10-29 | 1.0108 | 1.1307 |
| 2024-10-28 | 1.0107 | 1.1306 |
| 2024-10-25 | 1.0106 | 1.1305 |
| 2024-10-24 | 1.0104 | 1.1303 |
| 2024-10-23 | 1.0105 | 1.1304 |
| 2024-10-22 | 1.0109 | 1.1308 |
| 2024-10-21 | 1.0116 | 1.1315 |
| 2024-10-18 | 1.0117 | 1.1316 |
| 2024-10-17 | 1.0119 | 1.1318 |
| 2024-10-16 | 1.0115 | 1.1314 |
| 2024-10-15 | 1.0117 | 1.1316 |
| 2024-10-14 | 1.0115 | 1.1314 |
| 2024-10-11 | 1.0107 | 1.1306 |
| 2024-10-10 | 1.0098 | 1.1297 |
| 2024-10-09 | 1.0078 | 1.1277 |
| 2024-10-08 | 1.0078 | 1.1277 |
| 2024-09-30 | 1.0091 | 1.1290 |
| 2024-09-27 | 1.0105 | 1.1304 |
| 2024-09-26 | 1.0128 | 1.1327 |
| 2024-09-25 | 1.0132 | 1.1331 |
| 2024-09-24 | 1.0120 | 1.1319 |
| 2024-09-23 | 1.0121 | 1.1320 |
| 2024-09-20 | 1.0120 | 1.1319 |
| 2024-09-19 | 1.0120 | 1.1319 |
| 2024-09-18 | 1.0121 | 1.1320 |
| 2024-09-13 | 1.0116 | 1.1315 |
| 2024-09-12 | 1.0113 | 1.1312 |
| 2024-09-11 | 1.0111 | 1.1310 |
| 2024-09-10 | 1.0106 | 1.1305 |
| 2024-09-09 | 1.0105 | 1.1304 |
| 2024-09-06 | 1.0102 | 1.1301 |
| 2024-09-05 | 1.0103 | 1.1302 |
| 2024-09-04 | 1.0101 | 1.1300 |
| 2024-09-03 | 1.0100 | 1.1299 |
| 2024-09-02 | 1.0098 | 1.1297 |
| 2024-08-30 | 1.0230 | 1.1289 |
| 2024-08-29 | 1.0229 | 1.1288 |
| 2024-08-28 | 1.0228 | 1.1287 |
| 2024-08-27 | 1.0223 | 1.1282 |
| 2024-08-26 | 1.0230 | 1.1289 |
| 2024-08-23 | 1.0231 | 1.1290 |
| 2024-08-22 | 1.0231 | 1.1290 |
| 2024-08-21 | 1.0229 | 1.1288 |
| 2024-08-20 | 1.0232 | 1.1291 |
| 2024-08-19 | 1.0232 | 1.1291 |
| 2024-08-16 | 1.0230 | 1.1289 |
| 2024-08-15 | 1.0230 | 1.1289 |
| 2024-08-14 | 1.0235 | 1.1294 |
| 2024-08-13 | 1.0228 | 1.1287 |
| 2024-08-12 | 1.0221 | 1.1280 |
| 2024-08-09 | 1.0236 | 1.1295 |
| 2024-08-08 | 1.0242 | 1.1301 |
| 2024-08-07 | 1.0247 | 1.1306 |
| 2024-08-06 | 1.0245 | 1.1304 |
| 2024-08-05 | 1.0248 | 1.1307 |
