兴业瑞丰6个月定开债券A(004141)
2026-01-23
1.0254
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0254 | 1.3692 |
| 2026-01-16 | 1.0252 | 1.3690 |
| 2026-01-09 | 1.0250 | 1.3688 |
| 2025-12-31 | 1.0246 | 1.3684 |
| 2025-12-26 | 1.0243 | 1.3681 |
| 2025-12-19 | 1.0239 | 1.3677 |
| 2025-12-12 | 1.0235 | 1.3673 |
| 2025-12-05 | 1.0225 | 1.3663 |
| 2025-11-28 | 1.0222 | 1.3660 |
| 2025-11-21 | 1.0220 | 1.3658 |
| 2025-11-14 | 1.0217 | 1.3655 |
| 2025-11-07 | 1.0213 | 1.3651 |
| 2025-10-31 | 1.0210 | 1.3648 |
| 2025-10-24 | 1.0203 | 1.3641 |
| 2025-10-17 | 1.0200 | 1.3638 |
| 2025-10-15 | 1.0199 | 1.3637 |
| 2025-10-14 | 1.0199 | 1.3637 |
| 2025-10-13 | 1.0198 | 1.3636 |
| 2025-10-10 | 1.0197 | 1.3635 |
| 2025-10-09 | 1.0198 | 1.3636 |
| 2025-09-30 | 1.0195 | 1.3633 |
| 2025-09-29 | 1.0195 | 1.3633 |
| 2025-09-26 | 1.0194 | 1.3632 |
| 2025-09-25 | 1.0194 | 1.3632 |
| 2025-09-24 | 1.0193 | 1.3631 |
| 2025-09-23 | 1.0195 | 1.3633 |
| 2025-09-22 | 1.0195 | 1.3633 |
| 2025-09-19 | 1.0194 | 1.3632 |
| 2025-09-18 | 1.0194 | 1.3632 |
| 2025-09-17 | 1.0194 | 1.3632 |
| 2025-09-16 | 1.0189 | 1.3627 |
| 2025-09-15 | 1.0190 | 1.3628 |
| 2025-09-12 | 1.0187 | 1.3625 |
| 2025-09-11 | 1.0188 | 1.3626 |
| 2025-09-10 | 1.0190 | 1.3628 |
| 2025-09-09 | 1.0192 | 1.3630 |
| 2025-09-08 | 1.0192 | 1.3630 |
| 2025-09-05 | 1.0193 | 1.3631 |
| 2025-09-04 | 1.0190 | 1.3628 |
| 2025-09-03 | 1.0187 | 1.3625 |
| 2025-09-02 | 1.0185 | 1.3623 |
| 2025-09-01 | 1.0184 | 1.3622 |
| 2025-08-29 | 1.0184 | 1.3622 |
| 2025-08-28 | 1.0183 | 1.3621 |
| 2025-08-27 | 1.0182 | 1.3620 |
| 2025-08-26 | 1.0181 | 1.3619 |
| 2025-08-25 | 1.0180 | 1.3618 |
| 2025-08-22 | 1.0176 | 1.3614 |
| 2025-08-21 | 1.0176 | 1.3614 |
| 2025-08-20 | 1.0637 | 1.3615 |
| 2025-08-19 | 1.0638 | 1.3616 |
| 2025-08-18 | 1.0645 | 1.3623 |
| 2025-08-15 | 1.0653 | 1.3631 |
| 2025-08-14 | 1.0654 | 1.3632 |
| 2025-08-13 | 1.0656 | 1.3634 |
| 2025-08-12 | 1.0658 | 1.3636 |
| 2025-08-11 | 1.0662 | 1.3640 |
| 2025-08-08 | 1.0656 | 1.3634 |
| 2025-08-07 | 1.0656 | 1.3634 |
| 2025-08-06 | 1.0654 | 1.3632 |
| 2025-08-05 | 1.0651 | 1.3629 |
| 2025-08-04 | 1.0649 | 1.3627 |
