兴业安和6个月定开债券发起式(005442)
2025-12-26
1.0794
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0785 | 1.2820 |
| 2025-12-18 | 1.0781 | 1.2816 |
| 2025-12-17 | 1.0777 | 1.2812 |
| 2025-12-16 | 1.0774 | 1.2809 |
| 2025-12-15 | 1.0773 | 1.2808 |
| 2025-12-12 | 1.0776 | 1.2811 |
| 2025-12-11 | 1.0775 | 1.2810 |
| 2025-12-10 | 1.0771 | 1.2806 |
| 2025-12-09 | 1.0767 | 1.2802 |
| 2025-12-08 | 1.0764 | 1.2799 |
| 2025-12-05 | 1.0765 | 1.2800 |
| 2025-12-04 | 1.0765 | 1.2800 |
| 2025-12-03 | 1.0773 | 1.2808 |
| 2025-12-02 | 1.0774 | 1.2809 |
| 2025-12-01 | 1.0777 | 1.2812 |
| 2025-11-28 | 1.0777 | 1.2812 |
| 2025-11-27 | 1.0774 | 1.2809 |
| 2025-11-26 | 1.0776 | 1.2811 |
| 2025-11-25 | 1.0782 | 1.2817 |
| 2025-11-24 | 1.0784 | 1.2819 |
| 2025-11-21 | 1.0784 | 1.2819 |
| 2025-11-20 | 1.0785 | 1.2820 |
| 2025-11-19 | 1.0785 | 1.2820 |
| 2025-11-18 | 1.0785 | 1.2820 |
| 2025-11-17 | 1.0783 | 1.2818 |
| 2025-11-14 | 1.0781 | 1.2816 |
| 2025-11-13 | 1.0779 | 1.2814 |
| 2025-11-12 | 1.0779 | 1.2814 |
| 2025-11-11 | 1.0775 | 1.2810 |
| 2025-11-10 | 1.0773 | 1.2808 |
| 2025-11-07 | 1.0773 | 1.2808 |
| 2025-11-06 | 1.0776 | 1.2811 |
| 2025-11-05 | 1.0780 | 1.2815 |
| 2025-11-04 | 1.0779 | 1.2814 |
| 2025-11-03 | 1.0777 | 1.2812 |
| 2025-10-31 | 1.0774 | 1.2809 |
| 2025-10-30 | 1.0766 | 1.2801 |
| 2025-10-29 | 1.0761 | 1.2796 |
| 2025-10-28 | 1.0757 | 1.2792 |
| 2025-10-27 | 1.0753 | 1.2788 |
| 2025-10-24 | 1.0750 | 1.2785 |
| 2025-10-23 | 1.0749 | 1.2784 |
| 2025-10-22 | 1.0748 | 1.2783 |
| 2025-10-21 | 1.0744 | 1.2779 |
| 2025-10-20 | 1.0742 | 1.2777 |
| 2025-10-17 | 1.0742 | 1.2777 |
| 2025-10-16 | 1.0738 | 1.2773 |
| 2025-10-15 | 1.0732 | 1.2767 |
| 2025-10-14 | 1.0731 | 1.2766 |
| 2025-10-13 | 1.0730 | 1.2765 |
| 2025-10-10 | 1.0724 | 1.2759 |
| 2025-10-09 | 1.0723 | 1.2758 |
| 2025-09-30 | 1.0713 | 1.2748 |
| 2025-09-29 | 1.0708 | 1.2743 |
| 2025-09-26 | 1.0705 | 1.2740 |
| 2025-09-25 | 1.0706 | 1.2741 |
| 2025-09-24 | 1.0713 | 1.2748 |
| 2025-09-23 | 1.0721 | 1.2756 |
| 2025-09-22 | 1.0723 | 1.2758 |
| 2025-09-19 | 1.0722 | 1.2757 |
| 2025-09-18 | 1.0726 | 1.2761 |
| 2025-09-17 | 1.0727 | 1.2762 |
| 2025-09-16 | 1.0724 | 1.2759 |
| 2025-09-15 | 1.0723 | 1.2758 |
| 2025-09-12 | 1.0719 | 1.2754 |
| 2025-09-11 | 1.0717 | 1.2752 |
| 2025-09-10 | 1.0719 | 1.2754 |
| 2025-09-09 | 1.0724 | 1.2759 |
| 2025-09-08 | 1.0728 | 1.2763 |
| 2025-09-05 | 1.0732 | 1.2767 |
| 2025-09-04 | 1.0734 | 1.2769 |
| 2025-09-03 | 1.0730 | 1.2765 |
| 2025-09-02 | 1.0726 | 1.2761 |
| 2025-09-01 | 1.0726 | 1.2761 |
| 2025-08-29 | 1.0723 | 1.2758 |
| 2025-08-28 | 1.0725 | 1.2760 |
| 2025-08-27 | 1.0727 | 1.2762 |
| 2025-08-26 | 1.0725 | 1.2760 |
| 2025-08-25 | 1.0722 | 1.2757 |
| 2025-08-22 | 1.0717 | 1.2752 |
| 2025-08-21 | 1.0718 | 1.2753 |
| 2025-08-20 | 1.0717 | 1.2752 |
| 2025-08-19 | 1.0717 | 1.2752 |
| 2025-08-18 | 1.0720 | 1.2755 |
| 2025-08-15 | 1.0732 | 1.2767 |
| 2025-08-14 | 1.0733 | 1.2768 |
| 2025-08-13 | 1.0736 | 1.2771 |
| 2025-08-12 | 1.0734 | 1.2769 |
| 2025-08-11 | 1.0740 | 1.2775 |
| 2025-08-08 | 1.0740 | 1.2775 |
| 2025-08-07 | 1.0739 | 1.2774 |
| 2025-08-06 | 1.0735 | 1.2770 |
| 2025-08-05 | 1.0733 | 1.2768 |
| 2025-08-04 | 1.0731 | 1.2766 |
| 2025-08-01 | 1.0729 | 1.2764 |
| 2025-07-31 | 1.0725 | 1.2760 |
| 2025-07-30 | 1.0719 | 1.2754 |
| 2025-07-29 | 1.0715 | 1.2750 |
| 2025-07-28 | 1.0719 | 1.2754 |
| 2025-07-25 | 1.0714 | 1.2749 |
| 2025-07-24 | 1.0716 | 1.2751 |
| 2025-07-23 | 1.0727 | 1.2762 |
| 2025-07-22 | 1.0731 | 1.2766 |
| 2025-07-21 | 1.0734 | 1.2769 |
| 2025-07-18 | 1.0736 | 1.2771 |
| 2025-07-17 | 1.0736 | 1.2771 |
| 2025-07-16 | 1.0733 | 1.2768 |
| 2025-07-15 | 1.0731 | 1.2766 |
| 2025-07-14 | 1.0729 | 1.2764 |
| 2025-07-11 | 1.0730 | 1.2765 |
| 2025-07-10 | 1.0733 | 1.2768 |
| 2025-07-09 | 1.0736 | 1.2771 |
| 2025-07-08 | 1.0736 | 1.2771 |
| 2025-07-07 | 1.0738 | 1.2773 |
| 2025-07-04 | 1.0736 | 1.2771 |
