兴业安和6个月定开债券发起式(005442)
2025-05-26
1.0702
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.0702 | 1.2737 |
| 2025-05-23 | 1.0700 | 1.2735 |
| 2025-05-22 | 1.0698 | 1.2733 |
| 2025-05-21 | 1.0696 | 1.2731 |
| 2025-05-20 | 1.0696 | 1.2731 |
| 2025-05-19 | 1.0694 | 1.2729 |
| 2025-05-16 | 1.0691 | 1.2726 |
| 2025-05-15 | 1.0694 | 1.2729 |
| 2025-05-14 | 1.0693 | 1.2728 |
| 2025-05-13 | 1.0693 | 1.2728 |
| 2025-05-12 | 1.0689 | 1.2724 |
| 2025-05-09 | 1.0690 | 1.2725 |
| 2025-05-08 | 1.0683 | 1.2718 |
| 2025-05-07 | 1.0674 | 1.2709 |
| 2025-05-06 | 1.0672 | 1.2707 |
| 2025-04-30 | 1.0670 | 1.2705 |
| 2025-04-29 | 1.0668 | 1.2703 |
| 2025-04-28 | 1.0663 | 1.2698 |
| 2025-04-25 | 1.0660 | 1.2695 |
| 2025-04-24 | 1.0659 | 1.2694 |
| 2025-04-23 | 1.0660 | 1.2695 |
| 2025-04-22 | 1.0663 | 1.2698 |
| 2025-04-21 | 1.0662 | 1.2697 |
| 2025-04-18 | 1.0662 | 1.2697 |
| 2025-04-17 | 1.0662 | 1.2697 |
| 2025-04-16 | 1.0663 | 1.2698 |
| 2025-04-15 | 1.0661 | 1.2696 |
| 2025-04-14 | 1.0659 | 1.2694 |
| 2025-04-11 | 1.0655 | 1.2690 |
| 2025-04-10 | 1.0653 | 1.2688 |
| 2025-04-09 | 1.0653 | 1.2688 |
| 2025-04-08 | 1.0654 | 1.2689 |
| 2025-04-07 | 1.0658 | 1.2693 |
| 2025-04-03 | 1.0640 | 1.2675 |
| 2025-04-02 | 1.0624 | 1.2659 |
| 2025-04-01 | 1.0620 | 1.2655 |
| 2025-03-31 | 1.0616 | 1.2651 |
| 2025-03-28 | 1.0614 | 1.2649 |
| 2025-03-27 | 1.0614 | 1.2649 |
| 2025-03-26 | 1.0611 | 1.2646 |
| 2025-03-25 | 1.0609 | 1.2644 |
| 2025-03-24 | 1.0603 | 1.2638 |
| 2025-03-21 | 1.0603 | 1.2638 |
| 2025-03-20 | 1.0598 | 1.2633 |
| 2025-03-19 | 1.0590 | 1.2625 |
| 2025-03-18 | 1.0585 | 1.2620 |
| 2025-03-17 | 1.0581 | 1.2616 |
| 2025-03-14 | 1.0586 | 1.2621 |
| 2025-03-13 | 1.0581 | 1.2616 |
| 2025-03-12 | 1.0573 | 1.2608 |
| 2025-03-11 | 1.0570 | 1.2605 |
| 2025-03-10 | 1.0581 | 1.2616 |
| 2025-03-07 | 1.0586 | 1.2621 |
| 2025-03-06 | 1.0598 | 1.2633 |
| 2025-03-05 | 1.0601 | 1.2636 |
| 2025-03-04 | 1.0598 | 1.2633 |
| 2025-03-03 | 1.0598 | 1.2633 |
| 2025-02-28 | 1.0590 | 1.2625 |
| 2025-02-27 | 1.0593 | 1.2628 |
| 2025-02-26 | 1.0595 | 1.2630 |
| 2025-02-25 | 1.0590 | 1.2625 |
| 2025-02-24 | 1.0595 | 1.2630 |
| 2025-02-21 | 1.0605 | 1.2640 |
| 2025-02-20 | 1.0618 | 1.2653 |
| 2025-02-19 | 1.0626 | 1.2661 |
| 2025-02-18 | 1.0622 | 1.2657 |
| 2025-02-17 | 1.0633 | 1.2668 |
| 2025-02-14 | 1.0640 | 1.2675 |
| 2025-02-13 | 1.0649 | 1.2684 |
| 2025-02-12 | 1.0650 | 1.2685 |
| 2025-02-11 | 1.0650 | 1.2685 |
| 2025-02-10 | 1.0650 | 1.2685 |
| 2025-02-07 | 1.0652 | 1.2687 |
| 2025-02-06 | 1.0649 | 1.2684 |
| 2025-02-05 | 1.0642 | 1.2677 |
| 2025-01-27 | 1.0633 | 1.2668 |
| 2025-01-24 | 1.0628 | 1.2663 |
| 2025-01-23 | 1.0630 | 1.2665 |
| 2025-01-22 | 1.0631 | 1.2666 |
| 2025-01-21 | 1.0629 | 1.2664 |
| 2025-01-20 | 1.0629 | 1.2664 |
| 2025-01-17 | 1.0631 | 1.2666 |
| 2025-01-16 | 1.0632 | 1.2667 |
| 2025-01-15 | 1.0637 | 1.2672 |
| 2025-01-14 | 1.0635 | 1.2670 |
| 2025-01-13 | 1.0634 | 1.2669 |
| 2025-01-10 | 1.0637 | 1.2672 |
| 2025-01-09 | 1.0642 | 1.2677 |
| 2025-01-08 | 1.0648 | 1.2683 |
| 2025-01-07 | 1.0650 | 1.2685 |
| 2025-01-06 | 1.0654 | 1.2689 |
| 2025-01-03 | 1.0652 | 1.2687 |
| 2025-01-02 | 1.0646 | 1.2681 |
| 2024-12-31 | 1.0630 | 1.2665 |
| 2024-12-30 | 1.0617 | 1.2652 |
| 2024-12-27 | 1.0615 | 1.2650 |
| 2024-12-26 | 1.0605 | 1.2640 |
| 2024-12-25 | 1.0607 | 1.2642 |
| 2024-12-24 | 1.0610 | 1.2645 |
| 2024-12-23 | 1.0611 | 1.2646 |
| 2024-12-20 | 1.0608 | 1.2643 |
| 2024-12-19 | 1.0601 | 1.2636 |
| 2024-12-18 | 1.0600 | 1.2635 |
| 2024-12-17 | 1.0604 | 1.2639 |
| 2024-12-16 | 1.0608 | 1.2643 |
| 2024-12-13 | 1.0598 | 1.2633 |
| 2024-12-12 | 1.0585 | 1.2620 |
| 2024-12-11 | 1.0584 | 1.2619 |
| 2024-12-10 | 1.0581 | 1.2616 |
| 2024-12-09 | 1.0564 | 1.2599 |
| 2024-12-06 | 1.0560 | 1.2595 |
| 2024-12-05 | 1.0560 | 1.2595 |
| 2024-12-04 | 1.0557 | 1.2592 |
| 2024-12-03 | 1.0550 | 1.2585 |
| 2024-12-02 | 1.0548 | 1.2583 |
| 2024-11-29 | 1.0532 | 1.2567 |
