兴业嘉润3个月定开债券发起式(005710)
2025-04-11
1.0578
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0578 | 1.3004 |
| 2025-04-10 | 1.0577 | 1.3003 |
| 2025-04-09 | 1.0577 | 1.3003 |
| 2025-04-08 | 1.0575 | 1.3001 |
| 2025-04-07 | 1.0596 | 1.3022 |
| 2025-04-03 | 1.0557 | 1.2983 |
| 2025-04-02 | 1.0523 | 1.2949 |
| 2025-04-01 | 1.0511 | 1.2937 |
| 2025-03-31 | 1.0510 | 1.2936 |
| 2025-03-28 | 1.0506 | 1.2932 |
| 2025-03-27 | 1.0506 | 1.2932 |
| 2025-03-26 | 1.0605 | 1.2931 |
| 2025-03-25 | 1.0599 | 1.2925 |
| 2025-03-24 | 1.0594 | 1.2920 |
| 2025-03-21 | 1.0590 | 1.2916 |
| 2025-03-20 | 1.0590 | 1.2916 |
| 2025-03-19 | 1.0572 | 1.2898 |
| 2025-03-18 | 1.0566 | 1.2892 |
| 2025-03-17 | 1.0561 | 1.2887 |
| 2025-03-14 | 1.0578 | 1.2904 |
| 2025-03-13 | 1.0572 | 1.2898 |
| 2025-03-12 | 1.0562 | 1.2888 |
| 2025-03-11 | 1.0545 | 1.2871 |
| 2025-03-10 | 1.0566 | 1.2892 |
| 2025-03-07 | 1.0572 | 1.2898 |
| 2025-03-06 | 1.0593 | 1.2919 |
| 2025-03-05 | 1.0603 | 1.2929 |
| 2025-03-04 | 1.0601 | 1.2927 |
| 2025-03-03 | 1.0602 | 1.2928 |
| 2025-02-28 | 1.0590 | 1.2916 |
| 2025-02-27 | 1.0586 | 1.2912 |
| 2025-02-26 | 1.0594 | 1.2920 |
| 2025-02-25 | 1.0590 | 1.2916 |
| 2025-02-24 | 1.0587 | 1.2913 |
| 2025-02-21 | 1.0610 | 1.2936 |
| 2025-02-20 | 1.0624 | 1.2950 |
| 2025-02-19 | 1.0638 | 1.2964 |
| 2025-02-18 | 1.0633 | 1.2959 |
| 2025-02-17 | 1.0644 | 1.2970 |
| 2025-02-14 | 1.0656 | 1.2982 |
| 2025-02-13 | 1.0671 | 1.2997 |
| 2025-02-12 | 1.0673 | 1.2999 |
| 2025-02-11 | 1.0674 | 1.3000 |
| 2025-02-10 | 1.0674 | 1.3000 |
| 2025-02-07 | 1.0689 | 1.3015 |
| 2025-02-06 | 1.0689 | 1.3015 |
| 2025-02-05 | 1.0675 | 1.3001 |
| 2025-01-27 | 1.0667 | 1.2993 |
| 2025-01-24 | 1.0647 | 1.2973 |
| 2025-01-23 | 1.0647 | 1.2973 |
| 2025-01-22 | 1.0655 | 1.2981 |
| 2025-01-21 | 1.0652 | 1.2978 |
| 2025-01-20 | 1.0644 | 1.2970 |
| 2025-01-17 | 1.0649 | 1.2975 |
| 2025-01-16 | 1.0655 | 1.2981 |
| 2025-01-15 | 1.0662 | 1.2988 |
| 2025-01-14 | 1.0659 | 1.2985 |
| 2025-01-13 | 1.0647 | 1.2973 |
| 2025-01-10 | 1.0660 | 1.2986 |
| 2025-01-09 | 1.0659 | 1.2985 |
| 2025-01-08 | 1.0676 | 1.3002 |
| 2025-01-07 | 1.0678 | 1.3004 |
| 2025-01-06 | 1.0689 | 1.3015 |
| 2025-01-03 | 1.0688 | 1.3014 |
| 2025-01-02 | 1.0688 | 1.3014 |
| 2024-12-31 | 1.0661 | 1.2987 |
| 2024-12-30 | 1.0638 | 1.2964 |
| 2024-12-27 | 1.0633 | 1.2959 |
| 2024-12-26 | 1.0609 | 1.2935 |
| 2024-12-25 | 1.0604 | 1.2930 |
| 2024-12-24 | 1.0612 | 1.2938 |
| 2024-12-23 | 1.0624 | 1.2950 |
| 2024-12-20 | 1.0617 | 1.2943 |
| 2024-12-19 | 1.0597 | 1.2923 |
| 2024-12-18 | 1.0597 | 1.2923 |
| 2024-12-17 | 1.0605 | 1.2931 |
| 2024-12-16 | 1.0611 | 1.2937 |
| 2024-12-13 | 1.0595 | 1.2921 |
| 2024-12-12 | 1.0577 | 1.2903 |
| 2024-12-11 | 1.0573 | 1.2899 |
| 2024-12-10 | 1.0574 | 1.2900 |
| 2024-12-09 | 1.0544 | 1.2870 |
| 2024-12-06 | 1.0534 | 1.2860 |
| 2024-12-05 | 1.0536 | 1.2862 |
| 2024-12-04 | 1.0533 | 1.2859 |
| 2024-12-03 | 1.0522 | 1.2848 |
| 2024-12-02 | 1.0524 | 1.2850 |
| 2024-11-29 | 1.0498 | 1.2824 |
| 2024-11-28 | 1.0487 | 1.2813 |
| 2024-11-27 | 1.0481 | 1.2807 |
| 2024-11-26 | 1.0480 | 1.2806 |
| 2024-11-25 | 1.0478 | 1.2804 |
| 2024-11-22 | 1.0470 | 1.2796 |
| 2024-11-21 | 1.0467 | 1.2793 |
| 2024-11-20 | 1.0461 | 1.2787 |
| 2024-11-19 | 1.0461 | 1.2787 |
| 2024-11-18 | 1.0458 | 1.2784 |
| 2024-11-15 | 1.0463 | 1.2789 |
| 2024-11-14 | 1.0462 | 1.2788 |
| 2024-11-13 | 1.0462 | 1.2788 |
| 2024-11-12 | 1.0467 | 1.2793 |
| 2024-11-11 | 1.0460 | 1.2786 |
| 2024-11-08 | 1.0456 | 1.2782 |
| 2024-11-07 | 1.0453 | 1.2779 |
| 2024-11-06 | 1.0445 | 1.2771 |
| 2024-11-05 | 1.0444 | 1.2770 |
| 2024-11-04 | 1.0442 | 1.2768 |
| 2024-11-01 | 1.0438 | 1.2764 |
| 2024-10-31 | 1.0428 | 1.2754 |
| 2024-10-30 | 1.0421 | 1.2747 |
| 2024-10-29 | 1.0419 | 1.2745 |
| 2024-10-28 | 1.0416 | 1.2742 |
| 2024-10-25 | 1.0417 | 1.2743 |
| 2024-10-24 | 1.0415 | 1.2741 |
| 2024-10-23 | 1.0416 | 1.2742 |
| 2024-10-22 | 1.0425 | 1.2751 |
| 2024-10-21 | 1.0436 | 1.2762 |
| 2024-10-18 | 1.0438 | 1.2764 |
| 2024-10-17 | 1.0441 | 1.2767 |
