兴业安和6个月定开债券发起式(005442)
2026-06-16
1.0513
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0436 | 1.2921 |
| 2026-03-24 | 1.0434 | 1.2919 |
| 2026-03-23 | 1.0432 | 1.2917 |
| 2026-03-20 | 1.0431 | 1.2916 |
| 2026-03-19 | 1.0430 | 1.2915 |
| 2026-03-18 | 1.0429 | 1.2914 |
| 2026-03-17 | 1.0426 | 1.2911 |
| 2026-03-16 | 1.0424 | 1.2909 |
| 2026-03-13 | 1.0426 | 1.2911 |
| 2026-03-12 | 1.0425 | 1.2910 |
| 2026-03-11 | 1.0424 | 1.2909 |
| 2026-03-10 | 1.0423 | 1.2908 |
| 2026-03-09 | 1.0422 | 1.2907 |
| 2026-03-06 | 1.0424 | 1.2909 |
| 2026-03-05 | 1.0423 | 1.2908 |
| 2026-03-04 | 1.0422 | 1.2907 |
| 2026-03-03 | 1.0420 | 1.2905 |
| 2026-03-02 | 1.0419 | 1.2904 |
| 2026-02-27 | 1.0413 | 1.2898 |
| 2026-02-26 | 1.0388 | 1.2873 |
| 2026-02-25 | 1.0396 | 1.2881 |
| 2026-02-24 | 1.0397 | 1.2882 |
| 2026-02-13 | 1.0392 | 1.2877 |
| 2026-02-12 | 1.0392 | 1.2877 |
| 2026-02-11 | 1.0390 | 1.2875 |
| 2026-02-10 | 1.0387 | 1.2872 |
| 2026-02-09 | 1.0385 | 1.2870 |
| 2026-02-06 | 1.0382 | 1.2867 |
| 2026-02-05 | 1.0379 | 1.2864 |
| 2026-02-04 | 1.0377 | 1.2862 |
| 2026-02-03 | 1.0377 | 1.2862 |
| 2026-02-02 | 1.0378 | 1.2863 |
| 2026-01-30 | 1.0378 | 1.2863 |
| 2026-01-29 | 1.0378 | 1.2863 |
| 2026-01-28 | 1.0825 | 1.2860 |
| 2026-01-27 | 1.0826 | 1.2861 |
| 2026-01-26 | 1.0827 | 1.2862 |
| 2026-01-23 | 1.0825 | 1.2860 |
| 2026-01-22 | 1.0823 | 1.2858 |
| 2026-01-21 | 1.0822 | 1.2857 |
| 2026-01-20 | 1.0818 | 1.2853 |
| 2026-01-19 | 1.0815 | 1.2850 |
| 2026-01-16 | 1.0813 | 1.2848 |
| 2026-01-15 | 1.0810 | 1.2845 |
| 2026-01-14 | 1.0806 | 1.2841 |
| 2026-01-13 | 1.0803 | 1.2838 |
| 2026-01-12 | 1.0801 | 1.2836 |
| 2026-01-09 | 1.0799 | 1.2834 |
| 2026-01-08 | 1.0797 | 1.2832 |
| 2026-01-07 | 1.0796 | 1.2831 |
| 2026-01-06 | 1.0798 | 1.2833 |
| 2026-01-05 | 1.0799 | 1.2834 |
| 2025-12-31 | 1.0795 | 1.2830 |
| 2025-12-30 | 1.0793 | 1.2828 |
| 2025-12-29 | 1.0793 | 1.2828 |
| 2025-12-26 | 1.0794 | 1.2829 |
| 2025-12-25 | 1.0792 | 1.2827 |
| 2025-12-24 | 1.0791 | 1.2826 |
| 2025-12-23 | 1.0788 | 1.2823 |
| 2025-12-22 | 1.0785 | 1.2820 |
