兴业安和6个月定开债券发起式(005442)
2026-11-13
1.0624
-0.2160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0624 | 1.3209 |
| 2026-11-12 | 1.0647 | 1.3232 |
| 2026-11-11 | 1.0653 | 1.3238 |
| 2026-11-10 | 1.0662 | 1.3247 |
| 2026-11-09 | 1.0668 | 1.3253 |
| 2026-11-06 | 1.0664 | 1.3249 |
| 2026-11-05 | 1.0655 | 1.3240 |
| 2026-11-04 | 1.0651 | 1.3236 |
| 2026-11-03 | 1.0640 | 1.3225 |
| 2026-11-02 | 1.0628 | 1.3213 |
| 2026-10-30 | 1.0628 | 1.3213 |
| 2026-10-29 | 1.0653 | 1.3238 |
| 2026-10-28 | 1.0651 | 1.3236 |
| 2026-10-27 | 1.0648 | 1.3233 |
| 2026-10-26 | 1.0641 | 1.3226 |
| 2026-10-23 | 1.0640 | 1.3225 |
| 2026-10-22 | 1.0639 | 1.3224 |
| 2026-10-21 | 1.0638 | 1.3223 |
| 2026-10-20 | 1.0638 | 1.3223 |
| 2026-10-19 | 1.0625 | 1.3210 |
| 2026-10-16 | 1.0625 | 1.3210 |
| 2026-10-15 | 1.0621 | 1.3206 |
| 2026-10-14 | 1.0616 | 1.3201 |
| 2026-10-13 | 1.0610 | 1.3195 |
| 2026-10-12 | 1.0606 | 1.3191 |
| 2026-10-09 | 1.0592 | 1.3177 |
| 2026-10-08 | 1.0585 | 1.3170 |
| 2026-09-30 | 1.0584 | 1.3169 |
| 2026-09-29 | 1.0591 | 1.3176 |
| 2026-09-28 | 1.0584 | 1.3169 |
| 2026-09-24 | 1.0584 | 1.3169 |
| 2026-09-23 | 1.0575 | 1.3160 |
| 2026-09-22 | 1.0572 | 1.3157 |
| 2026-09-21 | 1.0562 | 1.3147 |
| 2026-09-18 | 1.0556 | 1.3141 |
| 2026-09-17 | 1.0551 | 1.3136 |
| 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 |
