兴业嘉润3个月定开债券发起式(005710)
2025-12-31
1.0089
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0089 | 1.3115 |
| 2025-12-30 | 1.0084 | 1.3110 |
| 2025-12-29 | 1.0083 | 1.3109 |
| 2025-12-26 | 1.0090 | 1.3116 |
| 2025-12-25 | 1.0089 | 1.3115 |
| 2025-12-24 | 1.0090 | 1.3116 |
| 2025-12-23 | 1.0090 | 1.3116 |
| 2025-12-22 | 1.0086 | 1.3112 |
| 2025-12-19 | 1.0088 | 1.3114 |
| 2025-12-18 | 1.0082 | 1.3108 |
| 2025-12-17 | 1.0079 | 1.3105 |
| 2025-12-16 | 1.0072 | 1.3098 |
| 2025-12-15 | 1.0072 | 1.3098 |
| 2025-12-12 | 1.0078 | 1.3104 |
| 2025-12-11 | 1.0082 | 1.3108 |
| 2025-12-10 | 1.0075 | 1.3101 |
| 2025-12-09 | 1.0071 | 1.3097 |
| 2025-12-08 | 1.0065 | 1.3091 |
| 2025-12-05 | 1.0066 | 1.3092 |
| 2025-12-04 | 1.0061 | 1.3087 |
| 2025-12-03 | 1.0074 | 1.3100 |
| 2025-12-02 | 1.0078 | 1.3104 |
| 2025-12-01 | 1.0081 | 1.3107 |
| 2025-11-28 | 1.0079 | 1.3105 |
| 2025-11-27 | 1.0075 | 1.3101 |
| 2025-11-26 | 1.0078 | 1.3104 |
| 2025-11-25 | 1.0084 | 1.3110 |
| 2025-11-24 | 1.0087 | 1.3113 |
| 2025-11-21 | 1.0087 | 1.3113 |
| 2025-11-20 | 1.0087 | 1.3113 |
| 2025-11-19 | 1.0087 | 1.3113 |
| 2025-11-18 | 1.0088 | 1.3114 |
| 2025-11-17 | 1.0087 | 1.3113 |
| 2025-11-14 | 1.0084 | 1.3110 |
| 2025-11-13 | 1.0083 | 1.3109 |
| 2025-11-12 | 1.0083 | 1.3109 |
| 2025-11-11 | 1.0080 | 1.3106 |
| 2025-11-10 | 1.0077 | 1.3103 |
| 2025-11-07 | 1.0075 | 1.3101 |
| 2025-11-06 | 1.0079 | 1.3105 |
| 2025-11-05 | 1.0384 | 1.3110 |
| 2025-11-04 | 1.0383 | 1.3109 |
| 2025-11-03 | 1.0382 | 1.3108 |
| 2025-10-31 | 1.0381 | 1.3107 |
| 2025-10-30 | 1.0374 | 1.3100 |
| 2025-10-29 | 1.0369 | 1.3095 |
| 2025-10-28 | 1.0366 | 1.3092 |
| 2025-10-27 | 1.0360 | 1.3086 |
| 2025-10-24 | 1.0358 | 1.3084 |
| 2025-10-23 | 1.0358 | 1.3084 |
| 2025-10-22 | 1.0357 | 1.3083 |
| 2025-10-21 | 1.0356 | 1.3082 |
| 2025-10-20 | 1.0355 | 1.3081 |
| 2025-10-17 | 1.0357 | 1.3083 |
| 2025-10-16 | 1.0353 | 1.3079 |
| 2025-10-15 | 1.0350 | 1.3076 |
| 2025-10-14 | 1.0351 | 1.3077 |
| 2025-10-13 | 1.0349 | 1.3075 |
| 2025-10-10 | 1.0340 | 1.3066 |
| 2025-10-09 | 1.0339 | 1.3065 |
| 2025-09-30 | 1.0330 | 1.3056 |
| 2025-09-29 | 1.0321 | 1.3047 |
| 2025-09-26 | 1.0321 | 1.3047 |
| 2025-09-25 | 1.0320 | 1.3046 |
| 2025-09-24 | 1.0319 | 1.3045 |
| 2025-09-23 | 1.0336 | 1.3062 |
| 2025-09-22 | 1.0350 | 1.3076 |
| 2025-09-19 | 1.0340 | 1.3066 |
| 2025-09-18 | 1.0358 | 1.3084 |
| 2025-09-17 | 1.0370 | 1.3096 |
| 2025-09-16 | 1.0355 | 1.3081 |
| 2025-09-15 | 1.0341 | 1.3067 |
| 2025-09-12 | 1.0333 | 1.3059 |
| 2025-09-11 | 1.0329 | 1.3055 |
| 2025-09-10 | 1.0329 | 1.3055 |
| 2025-09-09 | 1.0339 | 1.3065 |
| 2025-09-08 | 1.0344 | 1.3070 |
| 2025-09-05 | 1.0351 | 1.3077 |
| 2025-09-04 | 1.0357 | 1.3083 |
| 2025-09-03 | 1.0354 | 1.3080 |
| 2025-09-02 | 1.0342 | 1.3068 |
| 2025-09-01 | 1.0339 | 1.3065 |
| 2025-08-29 | 1.0332 | 1.3058 |
| 2025-08-28 | 1.0331 | 1.3057 |
| 2025-08-27 | 1.0340 | 1.3066 |
| 2025-08-26 | 1.0339 | 1.3065 |
| 2025-08-25 | 1.0336 | 1.3062 |
| 2025-08-22 | 1.0547 | 1.3053 |
| 2025-08-21 | 1.0547 | 1.3053 |
| 2025-08-20 | 1.0542 | 1.3048 |
| 2025-08-19 | 1.0544 | 1.3050 |
| 2025-08-18 | 1.0543 | 1.3049 |
| 2025-08-15 | 1.0555 | 1.3061 |
| 2025-08-14 | 1.0556 | 1.3062 |
| 2025-08-13 | 1.0558 | 1.3064 |
| 2025-08-12 | 1.0556 | 1.3062 |
| 2025-08-11 | 1.0559 | 1.3065 |
| 2025-08-08 | 1.0565 | 1.3071 |
| 2025-08-07 | 1.0563 | 1.3069 |
| 2025-08-06 | 1.0560 | 1.3066 |
| 2025-08-05 | 1.0560 | 1.3066 |
| 2025-08-04 | 1.0557 | 1.3063 |
| 2025-08-01 | 1.0558 | 1.3064 |
| 2025-07-31 | 1.0556 | 1.3062 |
| 2025-07-30 | 1.0546 | 1.3052 |
| 2025-07-29 | 1.0529 | 1.3035 |
| 2025-07-28 | 1.0548 | 1.3054 |
| 2025-07-25 | 1.0534 | 1.3040 |
| 2025-07-24 | 1.0534 | 1.3040 |
| 2025-07-23 | 1.0551 | 1.3057 |
| 2025-07-22 | 1.0558 | 1.3064 |
| 2025-07-21 | 1.0565 | 1.3071 |
| 2025-07-18 | 1.0569 | 1.3075 |
| 2025-07-17 | 1.0569 | 1.3075 |
| 2025-07-16 | 1.0568 | 1.3074 |
| 2025-07-15 | 1.0568 | 1.3074 |
| 2025-07-14 | 1.0557 | 1.3063 |
| 2025-07-11 | 1.0561 | 1.3067 |
| 2025-07-10 | 1.0563 | 1.3069 |
| 2025-07-09 | 1.0571 | 1.3077 |
