兴合安平六个月持有期债券C(016413)
2024-11-21
0.9853
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 0.9853 | 0.9853 |
| 2024-11-20 | 0.9848 | 0.9848 |
| 2024-11-19 | 0.9842 | 0.9842 |
| 2024-11-18 | 0.9831 | 0.9831 |
| 2024-11-15 | 0.9843 | 0.9843 |
| 2024-11-14 | 0.9847 | 0.9847 |
| 2024-11-13 | 0.9848 | 0.9848 |
| 2024-11-12 | 0.9849 | 0.9849 |
| 2024-11-11 | 0.9845 | 0.9845 |
| 2024-11-08 | 0.9839 | 0.9839 |
| 2024-11-07 | 0.9838 | 0.9838 |
| 2024-11-06 | 0.9824 | 0.9824 |
| 2024-11-05 | 0.9823 | 0.9823 |
| 2024-11-04 | 0.9806 | 0.9806 |
| 2024-11-01 | 0.9792 | 0.9792 |
| 2024-10-31 | 0.9793 | 0.9793 |
| 2024-10-30 | 0.9775 | 0.9775 |
| 2024-10-29 | 0.9773 | 0.9773 |
| 2024-10-28 | 0.9780 | 0.9780 |
| 2024-10-25 | 0.9775 | 0.9775 |
| 2024-10-24 | 0.9757 | 0.9757 |
| 2024-10-23 | 0.9772 | 0.9772 |
| 2024-10-22 | 0.9780 | 0.9780 |
| 2024-10-21 | 0.9803 | 0.9803 |
| 2024-10-18 | 0.9788 | 0.9788 |
| 2024-10-17 | 0.9767 | 0.9767 |
| 2024-10-16 | 0.9751 | 0.9751 |
| 2024-10-15 | 0.9745 | 0.9745 |
| 2024-10-14 | 0.9747 | 0.9747 |
| 2024-10-11 | 0.9710 | 0.9710 |
| 2024-10-10 | 0.9737 | 0.9737 |
| 2024-10-09 | 0.9726 | 0.9726 |
| 2024-10-08 | 0.9802 | 0.9802 |
| 2024-09-30 | 0.9734 | 0.9734 |
| 2024-09-27 | 0.9690 | 0.9690 |
| 2024-09-26 | 0.9707 | 0.9707 |
| 2024-09-25 | 0.9681 | 0.9681 |
| 2024-09-24 | 0.9657 | 0.9657 |
| 2024-09-23 | 0.9627 | 0.9627 |
| 2024-09-20 | 0.9622 | 0.9622 |
| 2024-09-19 | 0.9629 | 0.9629 |
| 2024-09-18 | 0.9619 | 0.9619 |
| 2024-09-13 | 0.9615 | 0.9615 |
| 2024-09-12 | 0.9616 | 0.9616 |
| 2024-09-11 | 0.9616 | 0.9616 |
| 2024-09-10 | 0.9611 | 0.9611 |
| 2024-09-09 | 0.9611 | 0.9611 |
| 2024-09-06 | 0.9617 | 0.9617 |
| 2024-09-05 | 0.9621 | 0.9621 |
| 2024-09-04 | 0.9614 | 0.9614 |
| 2024-09-03 | 0.9612 | 0.9612 |
| 2024-09-02 | 0.9609 | 0.9609 |
| 2024-08-30 | 0.9617 | 0.9617 |
| 2024-08-29 | 0.9601 | 0.9601 |
| 2024-08-28 | 0.9590 | 0.9590 |
| 2024-08-27 | 0.9584 | 0.9584 |
| 2024-08-26 | 0.9602 | 0.9602 |
| 2024-08-23 | 0.9589 | 0.9589 |
| 2024-08-22 | 0.9589 | 0.9589 |
| 2024-08-21 | 0.9591 | 0.9591 |
| 2024-08-20 | 0.9587 | 0.9587 |
| 2024-08-19 | 0.9599 | 0.9599 |
| 2024-08-16 | 0.9586 | 0.9586 |
| 2024-08-15 | 0.9597 | 0.9597 |
| 2024-08-14 | 0.9608 | 0.9608 |
| 2024-08-13 | 0.9601 | 0.9601 |
| 2024-08-12 | 0.9593 | 0.9593 |
| 2024-08-09 | 0.9625 | 0.9625 |
| 2024-08-08 | 0.9639 | 0.9639 |
| 2024-08-07 | 0.9658 | 0.9658 |
| 2024-08-06 | 0.9649 | 0.9649 |
| 2024-08-05 | 0.9650 | 0.9650 |
| 2024-08-02 | 0.9661 | 0.9661 |
| 2024-08-01 | 0.9668 | 0.9668 |
| 2024-07-31 | 0.9666 | 0.9666 |
| 2024-07-30 | 0.9648 | 0.9648 |
| 2024-07-29 | 0.9648 | 0.9648 |
| 2024-07-26 | 0.9650 | 0.9650 |
| 2024-07-25 | 0.9636 | 0.9636 |
| 2024-07-24 | 0.9637 | 0.9637 |
| 2024-07-23 | 0.9646 | 0.9646 |
| 2024-07-22 | 0.9655 | 0.9655 |
| 2024-07-19 | 0.9654 | 0.9654 |
| 2024-07-18 | 0.9648 | 0.9648 |
| 2024-07-17 | 0.9649 | 0.9649 |
| 2024-07-16 | 0.9663 | 0.9663 |
| 2024-07-15 | 0.9662 | 0.9662 |
| 2024-07-12 | 0.9672 | 0.9672 |
| 2024-07-11 | 0.9676 | 0.9676 |
| 2024-07-10 | 0.9664 | 0.9664 |
| 2024-07-09 | 0.9666 | 0.9666 |
| 2024-07-08 | 0.9652 | 0.9652 |
| 2024-07-05 | 0.9668 | 0.9668 |
| 2024-07-04 | 0.9672 | 0.9672 |
| 2024-07-03 | 0.9678 | 0.9678 |
| 2024-07-02 | 0.9683 | 0.9683 |
| 2024-07-01 | 0.9681 | 0.9681 |
| 2024-06-30 | 0.9679 | 0.9679 |
| 2024-06-28 | 0.9679 | 0.9679 |
| 2024-06-27 | 0.9664 | 0.9664 |
| 2024-06-26 | 0.9670 | 0.9670 |
| 2024-06-25 | 0.9631 | 0.9631 |
| 2024-06-24 | 0.9630 | 0.9630 |
| 2024-06-21 | 0.9673 | 0.9673 |
| 2024-06-20 | 0.9672 | 0.9672 |
| 2024-06-19 | 0.9708 | 0.9708 |
| 2024-06-18 | 0.9720 | 0.9720 |
| 2024-06-17 | 0.9709 | 0.9709 |
| 2024-06-14 | 0.9711 | 0.9711 |
| 2024-06-13 | 0.9715 | 0.9715 |
| 2024-06-12 | 0.9722 | 0.9722 |
| 2024-06-11 | 0.9709 | 0.9709 |
| 2024-06-07 | 0.9690 | 0.9690 |
| 2024-06-06 | 0.9688 | 0.9688 |
| 2024-06-05 | 0.9712 | 0.9712 |
| 2024-06-04 | 0.9716 | 0.9716 |
| 2024-06-03 | 0.9697 | 0.9697 |
| 2024-05-31 | 0.9716 | 0.9716 |
| 2024-05-30 | 0.9724 | 0.9724 |
| 2024-05-29 | 0.9723 | 0.9723 |
