兴业定开债券A(000546)
2026-02-13
1.3410
0.2242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3410 | 1.7330 |
| 2026-02-06 | 1.3380 | 1.7300 |
| 2026-01-30 | 1.3350 | 1.7270 |
| 2026-01-23 | 1.3360 | 1.7280 |
| 2026-01-16 | 1.3310 | 1.7230 |
| 2026-01-09 | 1.3290 | 1.7210 |
| 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 |
