兴业启元一年定开债券A(003309)
2026-09-18
1.4423
0.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4423 | 1.4423 |
| 2026-09-11 | 1.4410 | 1.4410 |
| 2026-09-04 | 1.4420 | 1.4420 |
| 2026-08-28 | 1.4420 | 1.4420 |
| 2026-08-21 | 1.4422 | 1.4422 |
| 2026-08-14 | 1.4417 | 1.4417 |
| 2026-08-07 | 1.4428 | 1.4428 |
| 2026-07-31 | 1.4432 | 1.4432 |
| 2026-07-24 | 1.4416 | 1.4416 |
| 2026-07-17 | 1.4396 | 1.4396 |
| 2026-07-10 | 1.4377 | 1.4377 |
| 2026-07-03 | 1.4380 | 1.4380 |
| 2026-06-30 | 1.4375 | 1.4375 |
| 2026-06-26 | 1.4381 | 1.4381 |
| 2026-06-18 | 1.4380 | 1.4380 |
| 2026-06-16 | 1.4382 | 1.4382 |
| 2026-06-15 | 1.4377 | 1.4377 |
| 2026-06-12 | 1.4373 | 1.4373 |
| 2026-06-11 | 1.4368 | 1.4368 |
| 2026-06-10 | 1.4378 | 1.4378 |
| 2026-06-09 | 1.4385 | 1.4385 |
| 2026-06-08 | 1.4389 | 1.4389 |
| 2026-06-05 | 1.4393 | 1.4393 |
| 2026-06-04 | 1.4395 | 1.4395 |
| 2026-06-03 | 1.4394 | 1.4394 |
| 2026-06-02 | 1.4395 | 1.4395 |
| 2026-06-01 | 1.4394 | 1.4394 |
| 2026-05-29 | 1.4387 | 1.4387 |
| 2026-05-28 | 1.4384 | 1.4384 |
| 2026-05-27 | 1.4379 | 1.4379 |
| 2026-05-26 | 1.4374 | 1.4374 |
| 2026-05-25 | 1.4372 | 1.4372 |
| 2026-05-22 | 1.4365 | 1.4365 |
| 2026-05-21 | 1.4366 | 1.4366 |
| 2026-05-20 | 1.4367 | 1.4367 |
| 2026-05-19 | 1.4371 | 1.4371 |
| 2026-05-15 | 1.4363 | 1.4363 |
| 2026-05-08 | 1.4390 | 1.4390 |
| 2026-04-30 | 1.4397 | 1.4397 |
| 2026-04-24 | 1.4396 | 1.4396 |
| 2026-04-17 | 1.4386 | 1.4386 |
| 2026-04-10 | 1.4360 | 1.4360 |
| 2026-04-03 | 1.4347 | 1.4347 |
| 2026-03-27 | 1.4328 | 1.4328 |
