兴业定开债券A(000546)
2026-10-09
1.2810
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2810 | 1.7390 |
| 2026-10-08 | 1.2810 | 1.7390 |
| 2026-09-30 | 1.2810 | 1.7390 |
| 2026-09-29 | 1.2810 | 1.7390 |
| 2026-09-28 | 1.2800 | 1.7380 |
| 2026-09-24 | 1.2800 | 1.7380 |
| 2026-09-23 | 1.2800 | 1.7380 |
| 2026-09-22 | 1.2810 | 1.7390 |
| 2026-09-21 | 1.2820 | 1.7400 |
| 2026-09-18 | 1.2820 | 1.7400 |
| 2026-09-11 | 1.3470 | 1.7390 |
| 2026-09-04 | 1.3470 | 1.7390 |
| 2026-08-28 | 1.3470 | 1.7390 |
| 2026-08-21 | 1.3480 | 1.7400 |
| 2026-08-14 | 1.3470 | 1.7390 |
| 2026-08-07 | 1.3470 | 1.7390 |
| 2026-07-31 | 1.3480 | 1.7400 |
| 2026-07-24 | 1.3450 | 1.7370 |
| 2026-07-17 | 1.3430 | 1.7350 |
| 2026-07-10 | 1.3420 | 1.7340 |
| 2026-07-03 | 1.3440 | 1.7360 |
| 2026-06-30 | 1.3420 | 1.7340 |
| 2026-06-26 | 1.3410 | 1.7330 |
| 2026-06-18 | 1.3430 | 1.7350 |
| 2026-06-12 | 1.3420 | 1.7340 |
| 2026-06-05 | 1.3450 | 1.7370 |
| 2026-05-29 | 1.3450 | 1.7370 |
| 2026-05-22 | 1.3420 | 1.7340 |
| 2026-05-15 | 1.3440 | 1.7360 |
| 2026-05-08 | 1.3470 | 1.7390 |
| 2026-04-30 | 1.3470 | 1.7390 |
| 2026-04-24 | 1.3470 | 1.7390 |
| 2026-04-17 | 1.3470 | 1.7390 |
