兴业安弘3个月定开债券发起式(005388)
2026-09-10
1.1707
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.1819 | 1.4401 |
| 2026-05-12 | 1.1816 | 1.4398 |
| 2026-05-11 | 1.1813 | 1.4395 |
| 2026-05-08 | 1.1812 | 1.4394 |
| 2026-05-07 | 1.1811 | 1.4393 |
| 2026-05-06 | 1.1811 | 1.4393 |
| 2026-04-30 | 1.1810 | 1.4392 |
| 2026-04-29 | 1.1810 | 1.4392 |
| 2026-04-28 | 1.1808 | 1.4390 |
| 2026-04-27 | 1.1808 | 1.4390 |
| 2026-04-24 | 1.1807 | 1.4389 |
| 2026-04-23 | 1.1808 | 1.4390 |
| 2026-04-22 | 1.1809 | 1.4391 |
| 2026-04-21 | 1.1805 | 1.4387 |
| 2026-04-20 | 1.1804 | 1.4386 |
| 2026-04-17 | 1.1802 | 1.4384 |
| 2026-04-16 | 1.1801 | 1.4383 |
| 2026-04-15 | 1.1800 | 1.4382 |
| 2026-04-14 | 1.1799 | 1.4381 |
| 2026-04-13 | 1.1798 | 1.4380 |
| 2026-04-10 | 1.1797 | 1.4379 |
| 2026-04-09 | 1.1796 | 1.4378 |
| 2026-04-08 | 1.1795 | 1.4377 |
| 2026-04-07 | 1.1792 | 1.4374 |
| 2026-04-03 | 1.1787 | 1.4369 |
| 2026-04-02 | 1.1783 | 1.4365 |
| 2026-04-01 | 1.1781 | 1.4363 |
| 2026-03-31 | 1.1780 | 1.4362 |
| 2026-03-30 | 1.1778 | 1.4360 |
| 2026-03-27 | 1.1772 | 1.4354 |
| 2026-03-26 | 1.1770 | 1.4352 |
| 2026-03-25 | 1.1769 | 1.4351 |
| 2026-03-24 | 1.1767 | 1.4349 |
| 2026-03-23 | 1.1765 | 1.4347 |
| 2026-03-20 | 1.1764 | 1.4346 |
