兴业安弘3个月定开债券发起式(005388)
2026-02-12
1.1728
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1728 | 1.4310 |
| 2026-02-11 | 1.1725 | 1.4307 |
| 2026-02-10 | 1.1723 | 1.4305 |
| 2026-02-09 | 1.1721 | 1.4303 |
| 2026-02-06 | 1.1717 | 1.4299 |
| 2026-02-05 | 1.1715 | 1.4297 |
| 2026-02-04 | 1.1714 | 1.4296 |
| 2026-02-03 | 1.1714 | 1.4296 |
| 2026-02-02 | 1.1713 | 1.4295 |
| 2026-01-30 | 1.1711 | 1.4293 |
| 2026-01-29 | 1.1710 | 1.4292 |
| 2026-01-28 | 1.1709 | 1.4291 |
| 2026-01-27 | 1.1708 | 1.4290 |
| 2026-01-26 | 1.1707 | 1.4289 |
| 2026-01-23 | 1.1705 | 1.4287 |
| 2026-01-22 | 1.1703 | 1.4285 |
| 2026-01-21 | 1.1700 | 1.4282 |
| 2026-01-20 | 1.1697 | 1.4279 |
| 2026-01-19 | 1.1696 | 1.4278 |
| 2026-01-16 | 1.1693 | 1.4275 |
| 2026-01-15 | 1.1691 | 1.4273 |
| 2026-01-14 | 1.1689 | 1.4271 |
| 2026-01-13 | 1.1689 | 1.4271 |
| 2026-01-12 | 1.1689 | 1.4271 |
| 2026-01-09 | 1.1687 | 1.4269 |
| 2026-01-08 | 1.1687 | 1.4269 |
| 2026-01-07 | 1.1687 | 1.4269 |
| 2026-01-06 | 1.1687 | 1.4269 |
| 2026-01-05 | 1.1687 | 1.4269 |
| 2025-12-31 | 1.1682 | 1.4264 |
| 2025-12-30 | 1.1681 | 1.4263 |
| 2025-12-29 | 1.1681 | 1.4263 |
| 2025-12-26 | 1.1680 | 1.4262 |
| 2025-12-25 | 1.1679 | 1.4261 |
| 2025-12-24 | 1.1676 | 1.4258 |
| 2025-12-23 | 1.1675 | 1.4257 |
| 2025-12-22 | 1.1674 | 1.4256 |
| 2025-12-19 | 1.1671 | 1.4253 |
| 2025-12-18 | 1.1667 | 1.4249 |
| 2025-12-17 | 1.1665 | 1.4247 |
| 2025-12-16 | 1.1664 | 1.4246 |
| 2025-12-15 | 1.1664 | 1.4246 |
| 2025-12-12 | 1.1664 | 1.4246 |
| 2025-12-11 | 1.1662 | 1.4244 |
| 2025-12-10 | 1.1659 | 1.4241 |
| 2025-12-09 | 1.1658 | 1.4240 |
| 2025-12-08 | 1.1656 | 1.4238 |
| 2025-12-05 | 1.1658 | 1.4240 |
| 2025-12-04 | 1.1659 | 1.4241 |
| 2025-12-03 | 1.1665 | 1.4247 |
| 2025-12-02 | 1.1665 | 1.4247 |
| 2025-12-01 | 1.1666 | 1.4248 |
| 2025-11-28 | 1.1664 | 1.4246 |
| 2025-11-27 | 1.1663 | 1.4245 |
| 2025-11-26 | 1.1667 | 1.4249 |
| 2025-11-25 | 1.1671 | 1.4253 |
| 2025-11-24 | 1.1670 | 1.4252 |
| 2025-11-21 | 1.1668 | 1.4250 |
| 2025-11-20 | 1.1668 | 1.4250 |
| 2025-11-19 | 1.1668 | 1.4250 |
| 2025-11-18 | 1.1667 | 1.4249 |
| 2025-11-17 | 1.1666 | 1.4248 |
| 2025-11-14 | 1.1664 | 1.4246 |
| 2025-11-13 | 1.1664 | 1.4246 |
| 2025-11-12 | 1.1663 | 1.4245 |
| 2025-11-11 | 1.1661 | 1.4243 |
| 2025-11-10 | 1.1659 | 1.4241 |
| 2025-11-07 | 1.1658 | 1.4240 |
| 2025-11-06 | 1.1658 | 1.4240 |
| 2025-11-05 | 1.1657 | 1.4239 |
| 2025-11-04 | 1.1656 | 1.4238 |
| 2025-11-03 | 1.1653 | 1.4235 |
| 2025-10-31 | 1.1649 | 1.4231 |
| 2025-10-30 | 1.1644 | 1.4226 |
| 2025-10-29 | 1.1640 | 1.4222 |
| 2025-10-28 | 1.1634 | 1.4216 |
| 2025-10-27 | 1.1628 | 1.4210 |
| 2025-10-24 | 1.1624 | 1.4206 |
| 2025-10-23 | 1.1622 | 1.4204 |
| 2025-10-22 | 1.1618 | 1.4200 |
| 2025-10-21 | 1.1614 | 1.4196 |
| 2025-10-20 | 1.1611 | 1.4193 |
| 2025-10-17 | 1.1608 | 1.4190 |
| 2025-10-16 | 1.1604 | 1.4186 |
| 2025-10-15 | 1.1600 | 1.4182 |
| 2025-10-14 | 1.1600 | 1.4182 |
| 2025-10-13 | 1.1599 | 1.4181 |
| 2025-10-10 | 1.1592 | 1.4174 |
| 2025-10-09 | 1.1591 | 1.4173 |
| 2025-09-30 | 1.1583 | 1.4165 |
| 2025-09-29 | 1.1582 | 1.4164 |
| 2025-09-26 | 1.1831 | 1.4163 |
| 2025-09-25 | 1.1832 | 1.4164 |
| 2025-09-24 | 1.1841 | 1.4173 |
| 2025-09-23 | 1.1847 | 1.4179 |
| 2025-09-22 | 1.1851 | 1.4183 |
| 2025-09-19 | 1.1850 | 1.4182 |
| 2025-09-18 | 1.1851 | 1.4183 |
| 2025-09-17 | 1.1851 | 1.4183 |
| 2025-09-16 | 1.1849 | 1.4181 |
| 2025-09-15 | 1.1849 | 1.4181 |
| 2025-09-12 | 1.1846 | 1.4178 |
| 2025-09-11 | 1.1846 | 1.4178 |
| 2025-09-10 | 1.1849 | 1.4181 |
| 2025-09-09 | 1.1854 | 1.4186 |
| 2025-09-08 | 1.1856 | 1.4188 |
| 2025-09-05 | 1.1857 | 1.4189 |
| 2025-09-04 | 1.1857 | 1.4189 |
| 2025-09-03 | 1.1853 | 1.4185 |
| 2025-09-02 | 1.1849 | 1.4181 |
| 2025-09-01 | 1.1848 | 1.4180 |
| 2025-08-29 | 1.1846 | 1.4178 |
| 2025-08-28 | 1.1845 | 1.4177 |
| 2025-08-27 | 1.1844 | 1.4176 |
| 2025-08-26 | 1.1842 | 1.4174 |
| 2025-08-25 | 1.1839 | 1.4171 |
| 2025-08-22 | 1.1835 | 1.4167 |
| 2025-08-21 | 1.1835 | 1.4167 |
| 2025-08-20 | 1.1837 | 1.4169 |
| 2025-08-19 | 1.1837 | 1.4169 |
