兴业定开债券A(000546)
2025-12-31
1.3270
0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3270 | 1.7190 |
| 2025-12-26 | 1.3260 | 1.7180 |
| 2025-12-19 | 1.3260 | 1.7180 |
| 2025-12-12 | 1.3240 | 1.7160 |
| 2025-12-05 | 1.3230 | 1.7150 |
| 2025-11-28 | 1.3240 | 1.7160 |
| 2025-11-21 | 1.3260 | 1.7180 |
| 2025-11-14 | 1.3270 | 1.7190 |
| 2025-11-07 | 1.3240 | 1.7160 |
| 2025-10-31 | 1.3230 | 1.7150 |
| 2025-10-24 | 1.3190 | 1.7110 |
| 2025-10-17 | 1.3190 | 1.7110 |
| 2025-10-10 | 1.3150 | 1.7070 |
| 2025-09-30 | 1.3130 | 1.7050 |
| 2025-09-26 | 1.3120 | 1.7040 |
| 2025-09-19 | 1.3120 | 1.7040 |
| 2025-09-18 | 1.3140 | 1.7060 |
| 2025-09-17 | 1.3150 | 1.7070 |
| 2025-09-16 | 1.3140 | 1.7060 |
| 2025-09-15 | 1.3150 | 1.7070 |
| 2025-09-12 | 1.3160 | 1.7080 |
| 2025-09-11 | 1.3170 | 1.7090 |
| 2025-09-10 | 1.3170 | 1.7090 |
| 2025-09-09 | 1.3190 | 1.7110 |
| 2025-09-08 | 1.3200 | 1.7120 |
| 2025-09-05 | 1.3210 | 1.7130 |
| 2025-09-04 | 1.3210 | 1.7130 |
| 2025-09-03 | 1.3190 | 1.7110 |
| 2025-09-02 | 1.3180 | 1.7100 |
| 2025-09-01 | 1.3180 | 1.7100 |
| 2025-08-29 | 1.3200 | 1.7120 |
| 2025-08-28 | 1.3200 | 1.7120 |
| 2025-08-27 | 1.3210 | 1.7130 |
| 2025-08-26 | 1.3240 | 1.7160 |
| 2025-08-25 | 1.3230 | 1.7150 |
| 2025-08-22 | 1.3220 | 1.7140 |
| 2025-08-15 | 1.3220 | 1.7140 |
| 2025-08-08 | 1.3240 | 1.7160 |
| 2025-08-01 | 1.3190 | 1.7110 |
| 2025-07-25 | 1.3210 | 1.7130 |
| 2025-07-18 | 1.3220 | 1.7140 |
| 2025-07-11 | 1.3210 | 1.7130 |
