兴业安和6个月定开债券发起式(005442)
2026-09-16
1.0549
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0549 | 1.3134 |
| 2026-09-15 | 1.0546 | 1.3131 |
| 2026-09-14 | 1.0545 | 1.3130 |
| 2026-09-11 | 1.0544 | 1.3129 |
| 2026-09-10 | 1.0549 | 1.3134 |
| 2026-09-09 | 1.0551 | 1.3136 |
| 2026-09-08 | 1.0551 | 1.3136 |
| 2026-09-07 | 1.0550 | 1.3135 |
| 2026-09-04 | 1.0544 | 1.3129 |
| 2026-09-03 | 1.0543 | 1.3128 |
| 2026-09-02 | 1.0537 | 1.3122 |
| 2026-09-01 | 1.0533 | 1.3118 |
| 2026-08-31 | 1.0528 | 1.3113 |
| 2026-08-28 | 1.0526 | 1.3111 |
| 2026-08-27 | 1.0528 | 1.3113 |
| 2026-08-26 | 1.0531 | 1.3116 |
| 2026-08-25 | 1.0534 | 1.3119 |
| 2026-08-24 | 1.0533 | 1.3118 |
| 2026-08-21 | 1.0527 | 1.3112 |
| 2026-08-20 | 1.0530 | 1.3115 |
| 2026-08-19 | 1.0534 | 1.3119 |
| 2026-08-18 | 1.0533 | 1.3118 |
| 2026-08-17 | 1.0527 | 1.3112 |
| 2026-08-14 | 1.0521 | 1.3106 |
| 2026-08-13 | 1.0514 | 1.3099 |
| 2026-08-12 | 1.0506 | 1.3091 |
| 2026-08-11 | 1.0505 | 1.3090 |
| 2026-08-10 | 1.0504 | 1.3089 |
| 2026-08-07 | 1.0498 | 1.3083 |
| 2026-08-06 | 1.0497 | 1.3082 |
| 2026-08-05 | 1.0496 | 1.3081 |
| 2026-08-04 | 1.0495 | 1.3080 |
| 2026-08-03 | 1.0494 | 1.3079 |
| 2026-07-31 | 1.0489 | 1.3074 |
| 2026-07-30 | 1.0485 | 1.3070 |
| 2026-07-29 | 1.0483 | 1.3068 |
| 2026-07-28 | 1.0481 | 1.3066 |
| 2026-07-27 | 1.0481 | 1.3066 |
| 2026-07-24 | 1.0478 | 1.3063 |
| 2026-07-23 | 1.0473 | 1.3058 |
| 2026-07-22 | 1.0466 | 1.3051 |
| 2026-07-21 | 1.0460 | 1.3045 |
| 2026-07-20 | 1.0459 | 1.3044 |
| 2026-07-17 | 1.0462 | 1.3047 |
| 2026-07-16 | 1.0458 | 1.3043 |
| 2026-07-15 | 1.0457 | 1.3042 |
| 2026-07-14 | 1.0454 | 1.3039 |
| 2026-07-13 | 1.0453 | 1.3038 |
| 2026-07-10 | 1.0452 | 1.3037 |
| 2026-07-09 | 1.0450 | 1.3035 |
| 2026-07-08 | 1.0447 | 1.3032 |
| 2026-07-07 | 1.0444 | 1.3029 |
| 2026-07-06 | 1.0441 | 1.3026 |
| 2026-07-03 | 1.0435 | 1.3020 |
| 2026-07-02 | 1.0437 | 1.3022 |
| 2026-07-01 | 1.0437 | 1.3022 |
| 2026-06-30 | 1.0443 | 1.3028 |
| 2026-06-29 | 1.0449 | 1.3034 |
| 2026-06-26 | 1.0441 | 1.3026 |
| 2026-06-25 | 1.0438 | 1.3023 |
| 2026-06-24 | 1.0532 | 1.3017 |
| 2026-06-23 | 1.0535 | 1.3020 |
| 2026-06-22 | 1.0536 | 1.3021 |
| 2026-06-18 | 1.0533 | 1.3018 |
| 2026-06-17 | 1.0524 | 1.3009 |
| 2026-06-16 | 1.0513 | 1.2998 |
| 2026-06-15 | 1.0508 | 1.2993 |
| 2026-06-12 | 1.0505 | 1.2990 |
| 2026-06-11 | 1.0506 | 1.2991 |
| 2026-06-10 | 1.0517 | 1.3002 |
| 2026-06-09 | 1.0528 | 1.3013 |
| 2026-06-08 | 1.0539 | 1.3024 |
| 2026-06-05 | 1.0540 | 1.3025 |
| 2026-06-04 | 1.0542 | 1.3027 |
| 2026-06-03 | 1.0539 | 1.3024 |
| 2026-06-02 | 1.0538 | 1.3023 |
| 2026-06-01 | 1.0534 | 1.3019 |
| 2026-05-29 | 1.0521 | 1.3006 |
| 2026-05-28 | 1.0513 | 1.2998 |
| 2026-05-27 | 1.0504 | 1.2989 |
| 2026-05-26 | 1.0498 | 1.2983 |
| 2026-05-25 | 1.0492 | 1.2977 |
| 2026-05-22 | 1.0490 | 1.2975 |
| 2026-05-21 | 1.0490 | 1.2975 |
| 2026-05-20 | 1.0491 | 1.2976 |
| 2026-05-19 | 1.0490 | 1.2975 |
| 2026-05-18 | 1.0484 | 1.2969 |
| 2026-05-15 | 1.0480 | 1.2965 |
| 2026-05-14 | 1.0479 | 1.2964 |
| 2026-05-13 | 1.0481 | 1.2966 |
| 2026-05-12 | 1.0475 | 1.2960 |
| 2026-05-11 | 1.0471 | 1.2956 |
| 2026-05-08 | 1.0464 | 1.2949 |
| 2026-05-07 | 1.0464 | 1.2949 |
| 2026-05-06 | 1.0464 | 1.2949 |
| 2026-04-30 | 1.0469 | 1.2954 |
| 2026-04-29 | 1.0470 | 1.2955 |
| 2026-04-28 | 1.0466 | 1.2951 |
| 2026-04-27 | 1.0464 | 1.2949 |
| 2026-04-24 | 1.0472 | 1.2957 |
| 2026-04-23 | 1.0478 | 1.2963 |
| 2026-04-22 | 1.0481 | 1.2966 |
| 2026-04-21 | 1.0474 | 1.2959 |
| 2026-04-20 | 1.0468 | 1.2953 |
| 2026-04-17 | 1.0466 | 1.2951 |
| 2026-04-16 | 1.0463 | 1.2948 |
| 2026-04-15 | 1.0463 | 1.2948 |
| 2026-04-14 | 1.0461 | 1.2946 |
| 2026-04-13 | 1.0460 | 1.2945 |
| 2026-04-10 | 1.0458 | 1.2943 |
| 2026-04-09 | 1.0458 | 1.2943 |
| 2026-04-08 | 1.0460 | 1.2945 |
| 2026-04-07 | 1.0457 | 1.2942 |
| 2026-04-03 | 1.0452 | 1.2937 |
| 2026-04-02 | 1.0449 | 1.2934 |
| 2026-04-01 | 1.0448 | 1.2933 |
| 2026-03-31 | 1.0447 | 1.2932 |
| 2026-03-30 | 1.0445 | 1.2930 |
| 2026-03-27 | 1.0441 | 1.2926 |
| 2026-03-26 | 1.0439 | 1.2924 |
