兴业瑞丰6个月定开债券A(004141)
2026-10-23
1.0378
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0378 | 1.3816 |
| 2026-10-16 | 1.0376 | 1.3814 |
| 2026-10-09 | 1.0369 | 1.3807 |
| 2026-09-30 | 1.0364 | 1.3802 |
| 2026-09-24 | 1.0362 | 1.3800 |
| 2026-09-18 | 1.0360 | 1.3798 |
| 2026-09-11 | 1.0354 | 1.3792 |
| 2026-09-04 | 1.0352 | 1.3790 |
| 2026-08-28 | 1.0351 | 1.3789 |
| 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 |
