兴业6个月定开债券(005340)
2026-01-09
1.0397
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0348 | 1.3269 |
| 2025-10-09 | 1.0350 | 1.3271 |
| 2025-09-30 | 1.0341 | 1.3262 |
| 2025-09-29 | 1.0334 | 1.3255 |
| 2025-09-26 | 1.0337 | 1.3258 |
| 2025-09-25 | 1.0334 | 1.3255 |
| 2025-09-24 | 1.0334 | 1.3255 |
| 2025-09-23 | 1.0347 | 1.3268 |
| 2025-09-22 | 1.0354 | 1.3275 |
| 2025-09-19 | 1.0353 | 1.3274 |
| 2025-09-18 | 1.0363 | 1.3284 |
| 2025-09-17 | 1.0368 | 1.3289 |
| 2025-09-16 | 1.0361 | 1.3282 |
| 2025-09-15 | 1.0357 | 1.3278 |
| 2025-09-12 | 1.0354 | 1.3275 |
| 2025-09-11 | 1.0349 | 1.3270 |
| 2025-09-10 | 1.0353 | 1.3274 |
| 2025-09-09 | 1.0362 | 1.3283 |
| 2025-09-08 | 1.0371 | 1.3292 |
| 2025-09-05 | 1.0381 | 1.3302 |
| 2025-09-04 | 1.0389 | 1.3310 |
| 2025-09-03 | 1.0388 | 1.3309 |
| 2025-09-02 | 1.0379 | 1.3300 |
| 2025-09-01 | 1.0377 | 1.3298 |
| 2025-08-29 | 1.0373 | 1.3294 |
| 2025-08-28 | 1.0372 | 1.3293 |
| 2025-08-27 | 1.0383 | 1.3304 |
| 2025-08-26 | 1.0381 | 1.3302 |
| 2025-08-25 | 1.0373 | 1.3294 |
| 2025-08-22 | 1.0362 | 1.3283 |
| 2025-08-21 | 1.0364 | 1.3285 |
| 2025-08-20 | 1.0355 | 1.3276 |
| 2025-08-19 | 1.0360 | 1.3281 |
| 2025-08-18 | 1.0358 | 1.3279 |
| 2025-08-15 | 1.0379 | 1.3300 |
| 2025-08-14 | 1.0384 | 1.3305 |
| 2025-08-13 | 1.0389 | 1.3310 |
| 2025-08-12 | 1.0388 | 1.3309 |
| 2025-08-11 | 1.0391 | 1.3312 |
| 2025-08-08 | 1.0401 | 1.3322 |
| 2025-08-07 | 1.0401 | 1.3322 |
| 2025-08-06 | 1.0398 | 1.3319 |
| 2025-08-05 | 1.0397 | 1.3318 |
| 2025-08-04 | 1.0396 | 1.3317 |
| 2025-08-01 | 1.0393 | 1.3314 |
| 2025-07-31 | 1.0390 | 1.3311 |
| 2025-07-30 | 1.0383 | 1.3304 |
| 2025-07-29 | 1.0374 | 1.3295 |
| 2025-07-28 | 1.0386 | 1.3307 |
| 2025-07-25 | 1.0378 | 1.3299 |
| 2025-07-24 | 1.0379 | 1.3300 |
| 2025-07-23 | 1.0393 | 1.3314 |
| 2025-07-22 | 1.0397 | 1.3318 |
| 2025-07-21 | 1.0405 | 1.3326 |
| 2025-07-18 | 1.0404 | 1.3325 |
| 2025-07-17 | 1.0403 | 1.3324 |
| 2025-07-16 | 1.0399 | 1.3320 |
