兴业嘉润3个月定开债券发起式(005710)
2026-09-30
1.0318
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0318 | 1.3344 |
| 2026-09-29 | 1.0319 | 1.3345 |
| 2026-09-28 | 1.0316 | 1.3342 |
| 2026-09-24 | 1.0316 | 1.3342 |
| 2026-09-23 | 1.0314 | 1.3340 |
| 2026-09-22 | 1.0314 | 1.3340 |
| 2026-09-21 | 1.0312 | 1.3338 |
| 2026-09-18 | 1.0311 | 1.3337 |
| 2026-09-17 | 1.0309 | 1.3335 |
| 2026-09-16 | 1.0309 | 1.3335 |
| 2026-09-15 | 1.0308 | 1.3334 |
| 2026-09-14 | 1.0307 | 1.3333 |
| 2026-09-11 | 1.0306 | 1.3332 |
| 2026-09-10 | 1.0306 | 1.3332 |
| 2026-09-09 | 1.0307 | 1.3333 |
| 2026-09-08 | 1.0306 | 1.3332 |
| 2026-09-07 | 1.0306 | 1.3332 |
| 2026-09-04 | 1.0304 | 1.3330 |
| 2026-09-03 | 1.0304 | 1.3330 |
| 2026-09-02 | 1.0301 | 1.3327 |
| 2026-09-01 | 1.0302 | 1.3328 |
| 2026-08-31 | 1.0298 | 1.3324 |
| 2026-08-28 | 1.0297 | 1.3323 |
| 2026-08-27 | 1.0297 | 1.3323 |
| 2026-08-26 | 1.0302 | 1.3328 |
| 2026-08-25 | 1.0303 | 1.3329 |
| 2026-08-24 | 1.0303 | 1.3329 |
| 2026-08-21 | 1.0299 | 1.3325 |
| 2026-08-20 | 1.0300 | 1.3326 |
| 2026-08-19 | 1.0302 | 1.3328 |
| 2026-08-18 | 1.0307 | 1.3333 |
| 2026-08-17 | 1.0303 | 1.3329 |
| 2026-08-14 | 1.0301 | 1.3327 |
| 2026-08-13 | 1.0299 | 1.3325 |
| 2026-08-12 | 1.0293 | 1.3319 |
| 2026-08-11 | 1.0293 | 1.3319 |
| 2026-08-10 | 1.0296 | 1.3322 |
| 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 |
