兴业6个月定开债券(005340)
2026-04-08
1.0501
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0501 | 1.3422 |
| 2026-04-07 | 1.0501 | 1.3422 |
| 2026-04-03 | 1.0496 | 1.3417 |
| 2026-04-02 | 1.0490 | 1.3411 |
| 2026-04-01 | 1.0489 | 1.3410 |
| 2026-03-31 | 1.0491 | 1.3412 |
| 2026-03-30 | 1.0489 | 1.3410 |
| 2026-03-27 | 1.0483 | 1.3404 |
| 2026-03-26 | 1.0479 | 1.3400 |
| 2026-03-25 | 1.0476 | 1.3397 |
| 2026-03-24 | 1.0474 | 1.3395 |
| 2026-03-23 | 1.0472 | 1.3393 |
| 2026-03-20 | 1.0474 | 1.3395 |
| 2026-03-19 | 1.0473 | 1.3394 |
| 2026-03-18 | 1.0470 | 1.3391 |
| 2026-03-17 | 1.0465 | 1.3386 |
| 2026-03-16 | 1.0462 | 1.3383 |
| 2026-03-13 | 1.0464 | 1.3385 |
| 2026-03-12 | 1.0461 | 1.3382 |
| 2026-03-11 | 1.0458 | 1.3379 |
| 2026-03-10 | 1.0458 | 1.3379 |
| 2026-03-09 | 1.0457 | 1.3378 |
| 2026-03-06 | 1.0466 | 1.3387 |
| 2026-03-05 | 1.0466 | 1.3387 |
| 2026-03-04 | 1.0464 | 1.3385 |
| 2026-03-03 | 1.0460 | 1.3381 |
| 2026-03-02 | 1.0459 | 1.3380 |
| 2026-02-27 | 1.0450 | 1.3371 |
| 2026-02-26 | 1.0448 | 1.3369 |
| 2026-02-25 | 1.0454 | 1.3375 |
| 2026-02-24 | 1.0459 | 1.3380 |
| 2026-02-13 | 1.0453 | 1.3374 |
| 2026-02-12 | 1.0453 | 1.3374 |
| 2026-02-11 | 1.0450 | 1.3371 |
| 2026-02-10 | 1.0446 | 1.3367 |
| 2026-02-09 | 1.0444 | 1.3365 |
| 2026-02-06 | 1.0438 | 1.3359 |
| 2026-02-05 | 1.0432 | 1.3353 |
| 2026-02-04 | 1.0428 | 1.3349 |
| 2026-02-03 | 1.0427 | 1.3348 |
| 2026-02-02 | 1.0429 | 1.3350 |
| 2026-01-30 | 1.0427 | 1.3348 |
| 2026-01-29 | 1.0428 | 1.3349 |
| 2026-01-28 | 1.0428 | 1.3349 |
| 2026-01-27 | 1.0426 | 1.3347 |
| 2026-01-26 | 1.0428 | 1.3349 |
| 2026-01-23 | 1.0425 | 1.3346 |
| 2026-01-22 | 1.0421 | 1.3342 |
| 2026-01-21 | 1.0423 | 1.3344 |
| 2026-01-20 | 1.0419 | 1.3340 |
| 2026-01-19 | 1.0414 | 1.3335 |
| 2026-01-16 | 1.0412 | 1.3333 |
| 2026-01-15 | 1.0407 | 1.3328 |
| 2026-01-14 | 1.0405 | 1.3326 |
| 2026-01-13 | 1.0404 | 1.3325 |
| 2026-01-12 | 1.0402 | 1.3323 |
| 2026-01-09 | 1.0397 | 1.3318 |
| 2026-01-08 | 1.0393 | 1.3314 |
| 2026-01-07 | 1.0386 | 1.3307 |
| 2026-01-06 | 1.0392 | 1.3313 |
| 2026-01-05 | 1.0400 | 1.3321 |
| 2025-12-31 | 1.0402 | 1.3323 |
| 2025-12-30 | 1.0401 | 1.3322 |
| 2025-12-29 | 1.0402 | 1.3323 |
| 2025-12-26 | 1.0411 | 1.3332 |
| 2025-12-25 | 1.0410 | 1.3331 |
| 2025-12-24 | 1.0410 | 1.3331 |
| 2025-12-23 | 1.0410 | 1.3331 |
| 2025-12-22 | 1.0403 | 1.3324 |
| 2025-12-19 | 1.0400 | 1.3321 |
| 2025-12-18 | 1.0393 | 1.3314 |
| 2025-12-17 | 1.0392 | 1.3313 |
| 2025-12-16 | 1.0385 | 1.3306 |
| 2025-12-15 | 1.0385 | 1.3306 |
| 2025-12-12 | 1.0392 | 1.3313 |
| 2025-12-11 | 1.0396 | 1.3317 |
| 2025-12-10 | 1.0390 | 1.3311 |
| 2025-12-09 | 1.0386 | 1.3307 |
| 2025-12-08 | 1.0381 | 1.3302 |
| 2025-12-05 | 1.0384 | 1.3305 |
| 2025-12-04 | 1.0381 | 1.3302 |
| 2025-12-03 | 1.0393 | 1.3314 |
| 2025-12-02 | 1.0398 | 1.3319 |
| 2025-12-01 | 1.0392 | 1.3313 |
| 2025-11-28 | 1.0390 | 1.3311 |
| 2025-11-27 | 1.0388 | 1.3309 |
| 2025-11-26 | 1.0390 | 1.3311 |
| 2025-11-25 | 1.0398 | 1.3319 |
| 2025-11-24 | 1.0404 | 1.3325 |
| 2025-11-21 | 1.0401 | 1.3322 |
| 2025-11-20 | 1.0403 | 1.3324 |
| 2025-11-19 | 1.0404 | 1.3325 |
| 2025-11-18 | 1.0407 | 1.3328 |
| 2025-11-17 | 1.0405 | 1.3326 |
| 2025-11-14 | 1.0401 | 1.3322 |
| 2025-11-13 | 1.0402 | 1.3323 |
| 2025-11-12 | 1.0403 | 1.3324 |
| 2025-11-11 | 1.0399 | 1.3320 |
| 2025-11-10 | 1.0397 | 1.3318 |
| 2025-11-07 | 1.0395 | 1.3316 |
| 2025-11-06 | 1.0398 | 1.3319 |
| 2025-11-05 | 1.0407 | 1.3328 |
| 2025-11-04 | 1.0404 | 1.3325 |
| 2025-11-03 | 1.0405 | 1.3326 |
| 2025-10-31 | 1.0402 | 1.3323 |
| 2025-10-30 | 1.0391 | 1.3312 |
| 2025-10-29 | 1.0385 | 1.3306 |
| 2025-10-28 | 1.0383 | 1.3304 |
| 2025-10-27 | 1.0375 | 1.3296 |
| 2025-10-24 | 1.0370 | 1.3291 |
| 2025-10-23 | 1.0373 | 1.3294 |
| 2025-10-22 | 1.0375 | 1.3296 |
| 2025-10-21 | 1.0374 | 1.3295 |
| 2025-10-20 | 1.0370 | 1.3291 |
| 2025-10-17 | 1.0374 | 1.3295 |
| 2025-10-16 | 1.0363 | 1.3284 |
| 2025-10-15 | 1.0357 | 1.3278 |
| 2025-10-14 | 1.0358 | 1.3279 |
| 2025-10-13 | 1.0354 | 1.3275 |
