兴业嘉鸿一年定开债券发起式(013213)
2025-01-27
1.0764
0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0764 | 1.1179 |
| 2025-01-24 | 1.0750 | 1.1165 |
| 2025-01-23 | 1.0751 | 1.1166 |
| 2025-01-22 | 1.0757 | 1.1172 |
| 2025-01-21 | 1.0756 | 1.1171 |
| 2025-01-20 | 1.0751 | 1.1166 |
| 2025-01-17 | 1.0754 | 1.1169 |
| 2025-01-16 | 1.0757 | 1.1172 |
| 2025-01-15 | 1.0763 | 1.1178 |
| 2025-01-14 | 1.0761 | 1.1176 |
| 2025-01-13 | 1.0754 | 1.1169 |
| 2025-01-10 | 1.0762 | 1.1177 |
| 2025-01-09 | 1.0763 | 1.1178 |
| 2025-01-08 | 1.0773 | 1.1188 |
| 2025-01-07 | 1.0776 | 1.1191 |
| 2025-01-06 | 1.0782 | 1.1197 |
| 2025-01-03 | 1.0782 | 1.1197 |
| 2025-01-02 | 1.0778 | 1.1193 |
| 2024-12-31 | 1.0765 | 1.1180 |
| 2024-12-30 | 1.0755 | 1.1170 |
| 2024-12-27 | 1.0754 | 1.1169 |
| 2024-12-26 | 1.0741 | 1.1156 |
| 2024-12-25 | 1.0739 | 1.1154 |
| 2024-12-24 | 1.0746 | 1.1161 |
| 2024-12-23 | 1.0749 | 1.1164 |
| 2024-12-20 | 1.0745 | 1.1160 |
| 2024-12-19 | 1.0732 | 1.1147 |
| 2024-12-18 | 1.0730 | 1.1145 |
| 2024-12-17 | 1.0734 | 1.1149 |
| 2024-12-16 | 1.0738 | 1.1153 |
| 2024-12-13 | 1.0728 | 1.1143 |
| 2024-12-12 | 1.0714 | 1.1129 |
| 2024-12-11 | 1.0709 | 1.1124 |
| 2024-12-10 | 1.0708 | 1.1123 |
| 2024-12-09 | 1.0690 | 1.1105 |
| 2024-12-06 | 1.0685 | 1.1100 |
| 2024-12-05 | 1.0685 | 1.1100 |
| 2024-12-04 | 1.0684 | 1.1099 |
| 2024-12-03 | 1.0676 | 1.1091 |
| 2024-12-02 | 1.0678 | 1.1093 |
| 2024-11-29 | 1.0658 | 1.1073 |
| 2024-11-28 | 1.0650 | 1.1065 |
| 2024-11-27 | 1.0646 | 1.1061 |
| 2024-11-26 | 1.0644 | 1.1059 |
| 2024-11-25 | 1.0643 | 1.1058 |
| 2024-11-22 | 1.0637 | 1.1052 |
| 2024-11-21 | 1.0634 | 1.1049 |
| 2024-11-20 | 1.0630 | 1.1045 |
| 2024-11-19 | 1.0630 | 1.1045 |
| 2024-11-18 | 1.0628 | 1.1043 |
| 2024-11-15 | 1.0630 | 1.1045 |
| 2024-11-14 | 1.0629 | 1.1044 |
| 2024-11-13 | 1.0628 | 1.1043 |
| 2024-11-12 | 1.0631 | 1.1046 |
| 2024-11-11 | 1.0626 | 1.1041 |
| 2024-11-08 | 1.0623 | 1.1038 |
| 2024-11-07 | 1.0621 | 1.1036 |
| 2024-11-06 | 1.0615 | 1.1030 |
| 2024-11-05 | 1.0614 | 1.1029 |
| 2024-11-04 | 1.0612 | 1.1027 |
| 2024-11-01 | 1.0609 | 1.1024 |
| 2024-10-31 | 1.0600 | 1.1015 |
| 2024-10-30 | 1.0595 | 1.1010 |
| 2024-10-29 | 1.0593 | 1.1008 |
| 2024-10-28 | 1.0592 | 1.1007 |
| 2024-10-25 | 1.0593 | 1.1008 |
| 2024-10-24 | 1.0591 | 1.1006 |
| 2024-10-23 | 1.0592 | 1.1007 |
| 2024-10-22 | 1.0599 | 1.1014 |
| 2024-10-21 | 1.0607 | 1.1022 |
| 2024-10-18 | 1.0609 | 1.1024 |
| 2024-10-17 | 1.0611 | 1.1026 |
| 2024-10-16 | 1.0607 | 1.1022 |
| 2024-10-15 | 1.0608 | 1.1023 |
| 2024-10-14 | 1.0605 | 1.1020 |
| 2024-10-11 | 1.0596 | 1.1011 |
| 2024-10-10 | 1.0584 | 1.0999 |
| 2024-10-09 | 1.0562 | 1.0977 |
| 2024-10-08 | 1.0564 | 1.0979 |
| 2024-09-30 | 1.0580 | 1.0995 |
| 2024-09-27 | 1.0600 | 1.1015 |
| 2024-09-26 | 1.0626 | 1.1041 |
| 2024-09-25 | 1.0630 | 1.1045 |
| 2024-09-24 | 1.0617 | 1.1032 |
| 2024-09-23 | 1.0618 | 1.1033 |
| 2024-09-20 | 1.0617 | 1.1032 |
| 2024-09-19 | 1.0617 | 1.1032 |
| 2024-09-18 | 1.0619 | 1.1034 |
| 2024-09-13 | 1.0612 | 1.1027 |
| 2024-09-12 | 1.0608 | 1.1023 |
| 2024-09-11 | 1.0605 | 1.1020 |
| 2024-09-10 | 1.0600 | 1.1015 |
| 2024-09-09 | 1.0599 | 1.1014 |
| 2024-09-06 | 1.0596 | 1.1011 |
| 2024-09-05 | 1.0596 | 1.1011 |
| 2024-09-04 | 1.0594 | 1.1009 |
| 2024-09-03 | 1.0592 | 1.1007 |
| 2024-09-02 | 1.0589 | 1.1004 |
| 2024-08-30 | 1.0579 | 1.0994 |
| 2024-08-29 | 1.0577 | 1.0992 |
| 2024-08-28 | 1.0575 | 1.0990 |
| 2024-08-27 | 1.0568 | 1.0983 |
| 2024-08-26 | 1.0579 | 1.0994 |
| 2024-08-23 | 1.0581 | 1.0996 |
| 2024-08-22 | 1.0580 | 1.0995 |
| 2024-08-21 | 1.0578 | 1.0993 |
| 2024-08-20 | 1.0581 | 1.0996 |
| 2024-08-19 | 1.0582 | 1.0997 |
| 2024-08-16 | 1.0580 | 1.0995 |
| 2024-08-15 | 1.0580 | 1.0995 |
| 2024-08-14 | 1.0587 | 1.1002 |
| 2024-08-13 | 1.0579 | 1.0994 |
| 2024-08-12 | 1.0568 | 1.0983 |
| 2024-08-09 | 1.0588 | 1.1003 |
| 2024-08-08 | 1.0596 | 1.1011 |
| 2024-08-07 | 1.0603 | 1.1018 |
| 2024-08-06 | 1.0601 | 1.1016 |
