兴业安弘3个月定开债券发起式(005388)
2026-11-06
1.1671
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1671 | 1.4553 |
| 2026-11-05 | 1.1663 | 1.4545 |
| 2026-11-04 | 1.1658 | 1.4540 |
| 2026-11-03 | 1.1652 | 1.4534 |
| 2026-11-02 | 1.1632 | 1.4514 |
| 2026-10-30 | 1.1641 | 1.4523 |
| 2026-10-29 | 1.1675 | 1.4557 |
| 2026-10-28 | 1.1677 | 1.4559 |
| 2026-10-27 | 1.1676 | 1.4558 |
| 2026-10-26 | 1.1672 | 1.4554 |
| 2026-10-23 | 1.1669 | 1.4551 |
| 2026-10-22 | 1.1667 | 1.4549 |
| 2026-10-21 | 1.1665 | 1.4547 |
| 2026-10-20 | 1.1663 | 1.4545 |
| 2026-10-19 | 1.1654 | 1.4536 |
| 2026-10-16 | 1.1653 | 1.4535 |
| 2026-10-15 | 1.1653 | 1.4535 |
| 2026-10-14 | 1.1652 | 1.4534 |
| 2026-10-13 | 1.1648 | 1.4530 |
| 2026-10-12 | 1.1644 | 1.4526 |
| 2026-10-09 | 1.1637 | 1.4519 |
| 2026-10-08 | 1.1633 | 1.4515 |
| 2026-09-30 | 1.1630 | 1.4512 |
| 2026-09-29 | 1.1633 | 1.4515 |
| 2026-09-28 | 1.1627 | 1.4509 |
| 2026-09-24 | 1.1728 | 1.4510 |
| 2026-09-23 | 1.1723 | 1.4505 |
| 2026-09-22 | 1.1722 | 1.4504 |
| 2026-09-21 | 1.1720 | 1.4502 |
| 2026-09-18 | 1.1717 | 1.4499 |
| 2026-09-17 | 1.1713 | 1.4495 |
| 2026-09-16 | 1.1712 | 1.4494 |
| 2026-09-15 | 1.1710 | 1.4492 |
| 2026-09-14 | 1.1708 | 1.4490 |
| 2026-09-11 | 1.1707 | 1.4489 |
| 2026-09-10 | 1.1707 | 1.4489 |
| 2026-09-09 | 1.1706 | 1.4488 |
| 2026-09-08 | 1.1705 | 1.4487 |
| 2026-09-07 | 1.1705 | 1.4487 |
| 2026-09-04 | 1.1702 | 1.4484 |
| 2026-09-03 | 1.1700 | 1.4482 |
| 2026-09-02 | 1.1697 | 1.4479 |
| 2026-09-01 | 1.1697 | 1.4479 |
| 2026-08-31 | 1.1693 | 1.4475 |
| 2026-08-28 | 1.1691 | 1.4473 |
| 2026-08-27 | 1.1692 | 1.4474 |
| 2026-08-26 | 1.1695 | 1.4477 |
| 2026-08-25 | 1.1696 | 1.4478 |
| 2026-08-24 | 1.1696 | 1.4478 |
| 2026-08-21 | 1.1689 | 1.4471 |
| 2026-08-20 | 1.1690 | 1.4472 |
| 2026-08-19 | 1.1689 | 1.4471 |
| 2026-08-18 | 1.1691 | 1.4473 |
| 2026-08-17 | 1.1688 | 1.4470 |
| 2026-08-14 | 1.1687 | 1.4469 |
| 2026-08-13 | 1.1686 | 1.4468 |
| 2026-08-12 | 1.1685 | 1.4467 |
| 2026-08-11 | 1.1684 | 1.4466 |
| 2026-08-10 | 1.1682 | 1.4464 |
| 2026-08-07 | 1.1680 | 1.4462 |
| 2026-08-06 | 1.1679 | 1.4461 |
| 2026-08-05 | 1.1678 | 1.4460 |
| 2026-08-04 | 1.1677 | 1.4459 |
| 2026-08-03 | 1.1676 | 1.4458 |
| 2026-07-31 | 1.1676 | 1.4458 |
| 2026-07-30 | 1.1674 | 1.4456 |
| 2026-07-29 | 1.1674 | 1.4456 |
| 2026-07-28 | 1.1674 | 1.4456 |
| 2026-07-27 | 1.1674 | 1.4456 |
| 2026-07-24 | 1.1672 | 1.4454 |
| 2026-07-23 | 1.1670 | 1.4452 |
| 2026-07-22 | 1.1668 | 1.4450 |
| 2026-07-21 | 1.1666 | 1.4448 |
| 2026-07-20 | 1.1665 | 1.4447 |
| 2026-07-17 | 1.1664 | 1.4446 |
| 2026-07-16 | 1.1663 | 1.4445 |
| 2026-07-15 | 1.1663 | 1.4445 |
| 2026-07-14 | 1.1662 | 1.4444 |
| 2026-07-13 | 1.1661 | 1.4443 |
| 2026-07-10 | 1.1660 | 1.4442 |
| 2026-07-09 | 1.1659 | 1.4441 |
| 2026-07-08 | 1.1659 | 1.4441 |
| 2026-07-07 | 1.1657 | 1.4439 |
| 2026-07-06 | 1.1656 | 1.4438 |
| 2026-07-03 | 1.1653 | 1.4435 |
| 2026-07-02 | 1.1654 | 1.4436 |
| 2026-07-01 | 1.1656 | 1.4438 |
| 2026-06-30 | 1.1661 | 1.4443 |
| 2026-06-29 | 1.1663 | 1.4445 |
| 2026-06-26 | 1.1660 | 1.4442 |
| 2026-06-25 | 1.1658 | 1.4440 |
| 2026-06-24 | 1.1654 | 1.4436 |
| 2026-06-23 | 1.1653 | 1.4435 |
| 2026-06-22 | 1.1655 | 1.4437 |
| 2026-06-18 | 1.1653 | 1.4435 |
| 2026-06-17 | 1.1649 | 1.4431 |
| 2026-06-16 | 1.1645 | 1.4427 |
| 2026-06-15 | 1.1642 | 1.4424 |
| 2026-06-12 | 1.1641 | 1.4423 |
| 2026-06-11 | 1.1644 | 1.4426 |
| 2026-06-10 | 1.1653 | 1.4435 |
| 2026-06-09 | 1.1656 | 1.4438 |
| 2026-06-08 | 1.1661 | 1.4443 |
| 2026-06-05 | 1.1660 | 1.4442 |
| 2026-06-04 | 1.1659 | 1.4441 |
| 2026-06-03 | 1.1656 | 1.4438 |
| 2026-06-02 | 1.1654 | 1.4436 |
| 2026-06-01 | 1.1652 | 1.4434 |
| 2026-05-29 | 1.1648 | 1.4430 |
| 2026-05-28 | 1.1645 | 1.4427 |
| 2026-05-27 | 1.1643 | 1.4425 |
| 2026-05-26 | 1.1640 | 1.4422 |
| 2026-05-25 | 1.1637 | 1.4419 |
| 2026-05-22 | 1.1633 | 1.4415 |
| 2026-05-21 | 1.1632 | 1.4414 |
| 2026-05-20 | 1.1631 | 1.4413 |
| 2026-05-19 | 1.1628 | 1.4410 |
| 2026-05-18 | 1.1623 | 1.4405 |
| 2026-05-15 | 1.1620 | 1.4402 |
| 2026-05-14 | 1.1619 | 1.4401 |
