兴业嘉润3个月定开债券发起式(005710)
2026-08-07
1.0290
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0290 | 1.3316 |
| 2026-08-06 | 1.0285 | 1.3311 |
| 2026-08-05 | 1.0285 | 1.3311 |
| 2026-08-04 | 1.0285 | 1.3311 |
| 2026-08-03 | 1.0284 | 1.3310 |
| 2026-07-31 | 1.0282 | 1.3308 |
| 2026-07-30 | 1.0279 | 1.3305 |
| 2026-07-29 | 1.0273 | 1.3299 |
| 2026-07-28 | 1.0274 | 1.3300 |
| 2026-07-27 | 1.0276 | 1.3302 |
| 2026-07-24 | 1.0275 | 1.3301 |
| 2026-07-23 | 1.0272 | 1.3298 |
| 2026-07-22 | 1.0271 | 1.3297 |
| 2026-07-21 | 1.0265 | 1.3291 |
| 2026-07-20 | 1.0264 | 1.3290 |
| 2026-07-17 | 1.0264 | 1.3290 |
| 2026-07-16 | 1.0262 | 1.3288 |
| 2026-07-15 | 1.0263 | 1.3289 |
| 2026-07-14 | 1.0261 | 1.3287 |
| 2026-07-13 | 1.0261 | 1.3287 |
| 2026-07-10 | 1.0262 | 1.3288 |
| 2026-07-09 | 1.0261 | 1.3287 |
| 2026-07-08 | 1.0261 | 1.3287 |
| 2026-07-07 | 1.0259 | 1.3285 |
| 2026-07-06 | 1.0258 | 1.3284 |
| 2026-07-03 | 1.0252 | 1.3278 |
| 2026-07-02 | 1.0253 | 1.3279 |
| 2026-07-01 | 1.0250 | 1.3276 |
| 2026-06-30 | 1.0257 | 1.3283 |
| 2026-06-29 | 1.0262 | 1.3288 |
| 2026-06-26 | 1.0256 | 1.3282 |
| 2026-06-25 | 1.0254 | 1.3280 |
| 2026-06-24 | 1.0248 | 1.3274 |
| 2026-06-23 | 1.0249 | 1.3275 |
| 2026-06-22 | 1.0253 | 1.3279 |
| 2026-06-18 | 1.0253 | 1.3279 |
| 2026-06-17 | 1.0250 | 1.3276 |
| 2026-06-16 | 1.0244 | 1.3270 |
| 2026-06-15 | 1.0237 | 1.3263 |
| 2026-06-12 | 1.0235 | 1.3261 |
| 2026-06-11 | 1.0231 | 1.3257 |
| 2026-06-10 | 1.0236 | 1.3262 |
| 2026-06-09 | 1.0242 | 1.3268 |
| 2026-06-08 | 1.0246 | 1.3272 |
| 2026-06-05 | 1.0251 | 1.3277 |
| 2026-06-04 | 1.0254 | 1.3280 |
| 2026-06-03 | 1.0251 | 1.3277 |
| 2026-06-02 | 1.0254 | 1.3280 |
| 2026-06-01 | 1.0254 | 1.3280 |
| 2026-05-29 | 1.0249 | 1.3275 |
| 2026-05-28 | 1.0247 | 1.3273 |
| 2026-05-27 | 1.0245 | 1.3271 |
| 2026-05-26 | 1.0240 | 1.3266 |
| 2026-05-25 | 1.0237 | 1.3263 |
| 2026-05-22 | 1.0235 | 1.3261 |
| 2026-05-21 | 1.0236 | 1.3262 |
| 2026-05-20 | 1.0237 | 1.3263 |
| 2026-05-19 | 1.0238 | 1.3264 |
| 2026-05-18 | 1.0230 | 1.3256 |
| 2026-05-15 | 1.0227 | 1.3253 |
| 2026-05-14 | 1.0228 | 1.3254 |
| 2026-05-13 | 1.0230 | 1.3256 |
| 2026-05-12 | 1.0226 | 1.3252 |
| 2026-05-11 | 1.0223 | 1.3249 |
| 2026-05-08 | 1.0219 | 1.3245 |
| 2026-05-07 | 1.0217 | 1.3243 |
| 2026-05-06 | 1.0214 | 1.3240 |
| 2026-04-30 | 1.0217 | 1.3243 |
| 2026-04-29 | 1.0219 | 1.3245 |
| 2026-04-28 | 1.0213 | 1.3239 |
| 2026-04-27 | 1.0208 | 1.3234 |
| 2026-04-24 | 1.0213 | 1.3239 |
| 2026-04-23 | 1.0217 | 1.3243 |
| 2026-04-22 | 1.0221 | 1.3247 |
| 2026-04-21 | 1.0219 | 1.3245 |
| 2026-04-20 | 1.0217 | 1.3243 |
| 2026-04-17 | 1.0216 | 1.3242 |
| 2026-04-16 | 1.0208 | 1.3234 |
| 2026-04-15 | 1.0207 | 1.3233 |
| 2026-04-14 | 1.0205 | 1.3231 |
| 2026-04-13 | 1.0202 | 1.3228 |
| 2026-04-10 | 1.0198 | 1.3224 |
| 2026-04-09 | 1.0195 | 1.3221 |
| 2026-04-08 | 1.0197 | 1.3223 |
| 2026-04-07 | 1.0196 | 1.3222 |
| 2026-04-03 | 1.0188 | 1.3214 |
| 2026-04-02 | 1.0181 | 1.3207 |
| 2026-04-01 | 1.0180 | 1.3206 |
| 2026-03-31 | 1.0184 | 1.3210 |
| 2026-03-30 | 1.0183 | 1.3209 |
| 2026-03-27 | 1.0175 | 1.3201 |
| 2026-03-26 | 1.0172 | 1.3198 |
| 2026-03-25 | 1.0170 | 1.3196 |
| 2026-03-24 | 1.0169 | 1.3195 |
| 2026-03-23 | 1.0166 | 1.3192 |
| 2026-03-20 | 1.0169 | 1.3195 |
| 2026-03-19 | 1.0169 | 1.3195 |
| 2026-03-18 | 1.0167 | 1.3193 |
| 2026-03-17 | 1.0159 | 1.3185 |
| 2026-03-16 | 1.0156 | 1.3182 |
| 2026-03-13 | 1.0160 | 1.3186 |
| 2026-03-12 | 1.0157 | 1.3183 |
| 2026-03-11 | 1.0153 | 1.3179 |
| 2026-03-10 | 1.0154 | 1.3180 |
| 2026-03-09 | 1.0152 | 1.3178 |
| 2026-03-06 | 1.0160 | 1.3186 |
| 2026-03-05 | 1.0160 | 1.3186 |
| 2026-03-04 | 1.0159 | 1.3185 |
| 2026-03-03 | 1.0154 | 1.3180 |
| 2026-03-02 | 1.0153 | 1.3179 |
| 2026-02-27 | 1.0143 | 1.3169 |
| 2026-02-26 | 1.0138 | 1.3164 |
| 2026-02-25 | 1.0147 | 1.3173 |
| 2026-02-24 | 1.0155 | 1.3181 |
| 2026-02-13 | 1.0150 | 1.3176 |
| 2026-02-12 | 1.0150 | 1.3176 |
