兴业定开债券A(000546)
2026-04-10
1.3450
0.1489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.3450 | 1.7370 |
| 2026-04-03 | 1.3430 | 1.7350 |
| 2026-03-27 | 1.3420 | 1.7340 |
| 2026-03-20 | 1.3400 | 1.7320 |
| 2026-03-13 | 1.3400 | 1.7320 |
| 2026-03-06 | 1.3410 | 1.7330 |
| 2026-02-27 | 1.3390 | 1.7310 |
| 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 |
