兴业嘉荣一年定开债券发起式(009105)
2025-04-02
1.0509
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0509 | 1.1540 |
| 2025-04-01 | 1.0501 | 1.1532 |
| 2025-03-31 | 1.0499 | 1.1530 |
| 2025-03-28 | 1.0496 | 1.1527 |
| 2025-03-27 | 1.0494 | 1.1525 |
| 2025-03-26 | 1.0492 | 1.1523 |
| 2025-03-25 | 1.0485 | 1.1516 |
| 2025-03-24 | 1.0479 | 1.1510 |
| 2025-03-21 | 1.0472 | 1.1503 |
| 2025-03-20 | 1.0468 | 1.1499 |
| 2025-03-19 | 1.0455 | 1.1486 |
| 2025-03-18 | 1.0448 | 1.1479 |
| 2025-03-17 | 1.0444 | 1.1475 |
| 2025-03-14 | 1.0454 | 1.1485 |
| 2025-03-13 | 1.0449 | 1.1480 |
| 2025-03-12 | 1.0444 | 1.1475 |
| 2025-03-11 | 1.0437 | 1.1468 |
| 2025-03-10 | 1.0455 | 1.1486 |
| 2025-03-07 | 1.0461 | 1.1492 |
| 2025-03-06 | 1.0485 | 1.1516 |
| 2025-03-05 | 1.0494 | 1.1525 |
| 2025-03-04 | 1.0493 | 1.1524 |
| 2025-03-03 | 1.0492 | 1.1523 |
| 2025-02-28 | 1.0487 | 1.1518 |
| 2025-02-27 | 1.0487 | 1.1518 |
| 2025-02-26 | 1.0497 | 1.1528 |
| 2025-02-25 | 1.0496 | 1.1527 |
| 2025-02-24 | 1.0500 | 1.1531 |
| 2025-02-21 | 1.0524 | 1.1555 |
| 2025-02-20 | 1.0541 | 1.1572 |
| 2025-02-19 | 1.0555 | 1.1586 |
| 2025-02-18 | 1.0552 | 1.1583 |
| 2025-02-17 | 1.0562 | 1.1593 |
| 2025-02-14 | 1.0574 | 1.1605 |
| 2025-02-13 | 1.0585 | 1.1616 |
| 2025-02-12 | 1.0584 | 1.1615 |
| 2025-02-11 | 1.0584 | 1.1615 |
| 2025-02-10 | 1.0582 | 1.1613 |
| 2025-02-07 | 1.0592 | 1.1623 |
| 2025-02-06 | 1.0588 | 1.1619 |
| 2025-02-05 | 1.0574 | 1.1605 |
| 2025-01-27 | 1.0565 | 1.1596 |
| 2025-01-24 | 1.0548 | 1.1579 |
| 2025-01-23 | 1.0549 | 1.1580 |
| 2025-01-22 | 1.0553 | 1.1584 |
| 2025-01-21 | 1.0550 | 1.1581 |
| 2025-01-20 | 1.0543 | 1.1574 |
| 2025-01-17 | 1.0549 | 1.1580 |
| 2025-01-16 | 1.0556 | 1.1587 |
| 2025-01-15 | 1.0563 | 1.1594 |
| 2025-01-14 | 1.0559 | 1.1590 |
| 2025-01-13 | 1.0553 | 1.1584 |
| 2025-01-10 | 1.0564 | 1.1595 |
| 2025-01-09 | 1.0563 | 1.1594 |
| 2025-01-08 | 1.0574 | 1.1605 |
| 2025-01-07 | 1.0574 | 1.1605 |
| 2025-01-06 | 1.0581 | 1.1612 |
| 2025-01-03 | 1.0575 | 1.1606 |
| 2025-01-02 | 1.0566 | 1.1597 |
| 2024-12-31 | 1.0539 | 1.1570 |
| 2024-12-30 | 1.0520 | 1.1551 |
| 2024-12-27 | 1.0517 | 1.1548 |
| 2024-12-26 | 1.0502 | 1.1533 |
| 2024-12-25 | 1.0499 | 1.1530 |
| 2024-12-24 | 1.0506 | 1.1537 |
| 2024-12-23 | 1.0514 | 1.1545 |
| 2024-12-20 | 1.0510 | 1.1541 |
| 2024-12-19 | 1.0497 | 1.1528 |
| 2024-12-18 | 1.0502 | 1.1533 |
| 2024-12-17 | 1.0512 | 1.1543 |
| 2024-12-16 | 1.0517 | 1.1548 |
| 2024-12-13 | 1.0501 | 1.1532 |
| 2024-12-12 | 1.0486 | 1.1517 |
| 2024-12-11 | 1.0480 | 1.1511 |
| 2024-12-10 | 1.0481 | 1.1512 |
| 2024-12-09 | 1.0457 | 1.1488 |
| 2024-12-06 | 1.0449 | 1.1480 |
| 2024-12-05 | 1.0447 | 1.1478 |
| 2024-12-04 | 1.0443 | 1.1474 |
| 2024-12-03 | 1.0432 | 1.1463 |
| 2024-12-02 | 1.0431 | 1.1462 |
| 2024-11-29 | 1.0411 | 1.1442 |
| 2024-11-28 | 1.0402 | 1.1433 |
| 2024-11-27 | 1.0398 | 1.1429 |
| 2024-11-26 | 1.0398 | 1.1429 |
| 2024-11-25 | 1.0398 | 1.1429 |
| 2024-11-22 | 1.0398 | 1.1429 |
| 2024-11-21 | 1.0398 | 1.1429 |
| 2024-11-20 | 1.0399 | 1.1430 |
| 2024-11-19 | 1.0398 | 1.1429 |
| 2024-11-18 | 1.0398 | 1.1429 |
| 2024-11-15 | 1.0398 | 1.1429 |
| 2024-11-14 | 1.0398 | 1.1429 |
| 2024-11-13 | 1.0386 | 1.1417 |
| 2024-11-12 | 1.0386 | 1.1417 |
| 2024-11-11 | 1.0386 | 1.1417 |
| 2024-11-08 | 1.0385 | 1.1416 |
| 2024-11-07 | 1.0386 | 1.1417 |
| 2024-11-06 | 1.0385 | 1.1416 |
| 2024-11-05 | 1.0385 | 1.1416 |
| 2024-11-04 | 1.0384 | 1.1415 |
| 2024-11-01 | 1.0382 | 1.1413 |
| 2024-10-31 | 1.0381 | 1.1412 |
| 2024-10-30 | 1.0381 | 1.1412 |
| 2024-10-29 | 1.0379 | 1.1410 |
| 2024-10-28 | 1.0379 | 1.1410 |
| 2024-10-25 | 1.0375 | 1.1406 |
| 2024-10-24 | 1.0376 | 1.1407 |
| 2024-10-23 | 1.0375 | 1.1406 |
| 2024-10-22 | 1.0377 | 1.1408 |
| 2024-10-21 | 1.0377 | 1.1408 |
| 2024-10-18 | 1.0377 | 1.1408 |
| 2024-10-17 | 1.0375 | 1.1406 |
| 2024-10-16 | 1.0372 | 1.1403 |
| 2024-10-15 | 1.0368 | 1.1399 |
| 2024-10-14 | 1.0360 | 1.1391 |
| 2024-10-11 | 1.0338 | 1.1369 |
| 2024-10-10 | 1.0322 | 1.1353 |
| 2024-10-09 | 1.0317 | 1.1348 |
| 2024-10-08 | 1.0338 | 1.1369 |
