兴业瑞丰6个月定开债券A(004141)
2026-08-21
1.0348
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0348 | 1.3786 |
| 2026-08-14 | 1.0344 | 1.3782 |
| 2026-08-07 | 1.0343 | 1.3781 |
| 2026-07-31 | 1.0336 | 1.3774 |
| 2026-07-24 | 1.0331 | 1.3769 |
| 2026-07-17 | 1.0325 | 1.3763 |
| 2026-07-10 | 1.0324 | 1.3762 |
| 2026-07-03 | 1.0320 | 1.3758 |
| 2026-06-30 | 1.0319 | 1.3757 |
| 2026-06-26 | 1.0318 | 1.3756 |
| 2026-06-18 | 1.0313 | 1.3751 |
| 2026-06-12 | 1.0308 | 1.3746 |
| 2026-06-05 | 1.0309 | 1.3747 |
| 2026-05-29 | 1.0305 | 1.3743 |
| 2026-05-22 | 1.0301 | 1.3739 |
| 2026-05-15 | 1.0288 | 1.3726 |
| 2026-05-12 | 1.0292 | 1.3730 |
| 2026-05-11 | 1.0292 | 1.3730 |
| 2026-05-08 | 1.0291 | 1.3729 |
| 2026-05-07 | 1.0290 | 1.3728 |
| 2026-05-06 | 1.0290 | 1.3728 |
| 2026-04-30 | 1.0289 | 1.3727 |
| 2026-04-29 | 1.0288 | 1.3726 |
| 2026-04-28 | 1.0288 | 1.3726 |
| 2026-04-27 | 1.0288 | 1.3726 |
| 2026-04-24 | 1.0287 | 1.3725 |
| 2026-04-23 | 1.0287 | 1.3725 |
| 2026-04-22 | 1.0287 | 1.3725 |
| 2026-04-21 | 1.0286 | 1.3724 |
| 2026-04-20 | 1.0286 | 1.3724 |
| 2026-04-17 | 1.0285 | 1.3723 |
| 2026-04-16 | 1.0285 | 1.3723 |
| 2026-04-15 | 1.0285 | 1.3723 |
| 2026-04-14 | 1.0285 | 1.3723 |
| 2026-04-13 | 1.0285 | 1.3723 |
| 2026-04-10 | 1.0285 | 1.3723 |
| 2026-04-09 | 1.0284 | 1.3722 |
| 2026-04-03 | 1.0284 | 1.3722 |
| 2026-03-27 | 1.0282 | 1.3720 |
| 2026-03-20 | 1.0280 | 1.3718 |
| 2026-03-13 | 1.0278 | 1.3716 |
| 2026-03-06 | 1.0276 | 1.3714 |
