兴全祥泰定开债券(005712)
2025-07-31
1.0816
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0816 | 1.3807 |
| 2025-07-30 | 1.0810 | 1.3801 |
| 2025-07-29 | 1.0808 | 1.3799 |
| 2025-07-28 | 1.0811 | 1.3802 |
| 2025-07-25 | 1.0806 | 1.3797 |
| 2025-07-24 | 1.0809 | 1.3800 |
| 2025-07-23 | 1.0819 | 1.3810 |
| 2025-07-22 | 1.0825 | 1.3816 |
| 2025-07-21 | 1.0827 | 1.3818 |
| 2025-07-18 | 1.0828 | 1.3819 |
| 2025-07-17 | 1.0827 | 1.3818 |
| 2025-07-16 | 1.0823 | 1.3814 |
| 2025-07-15 | 1.0821 | 1.3812 |
| 2025-07-14 | 1.0819 | 1.3810 |
| 2025-07-11 | 1.0820 | 1.3811 |
| 2025-07-10 | 1.0822 | 1.3813 |
| 2025-07-09 | 1.0825 | 1.3816 |
| 2025-07-08 | 1.0824 | 1.3815 |
| 2025-07-07 | 1.0825 | 1.3816 |
| 2025-07-04 | 1.0822 | 1.3813 |
| 2025-07-03 | 1.0818 | 1.3809 |
| 2025-07-02 | 1.0812 | 1.3803 |
| 2025-07-01 | 1.0807 | 1.3798 |
| 2025-06-30 | 1.0805 | 1.3796 |
| 2025-06-27 | 1.0804 | 1.3795 |
| 2025-06-26 | 1.0803 | 1.3794 |
| 2025-06-25 | 1.0803 | 1.3794 |
| 2025-06-24 | 1.0804 | 1.3795 |
| 2025-06-23 | 1.0803 | 1.3794 |
| 2025-06-20 | 1.0799 | 1.3790 |
| 2025-06-19 | 1.0797 | 1.3788 |
| 2025-06-18 | 1.0797 | 1.3788 |
| 2025-06-17 | 1.0794 | 1.3785 |
| 2025-06-16 | 1.0791 | 1.3782 |
| 2025-06-13 | 1.0788 | 1.3779 |
| 2025-06-12 | 1.0788 | 1.3779 |
| 2025-06-11 | 1.0787 | 1.3778 |
| 2025-06-10 | 1.0787 | 1.3778 |
| 2025-06-09 | 1.0785 | 1.3776 |
| 2025-06-06 | 1.0781 | 1.3772 |
| 2025-06-05 | 1.0776 | 1.3767 |
| 2025-06-04 | 1.0775 | 1.3766 |
| 2025-06-03 | 1.0774 | 1.3765 |
| 2025-05-30 | 1.0771 | 1.3762 |
| 2025-05-29 | 1.0771 | 1.3762 |
| 2025-05-28 | 1.0775 | 1.3766 |
| 2025-05-27 | 1.0776 | 1.3767 |
| 2025-05-26 | 1.0777 | 1.3768 |
| 2025-05-23 | 1.0775 | 1.3766 |
| 2025-05-22 | 1.0773 | 1.3764 |
| 2025-05-21 | 1.0771 | 1.3762 |
| 2025-05-20 | 1.0770 | 1.3761 |
| 2025-05-19 | 1.0767 | 1.3758 |
| 2025-05-16 | 1.0763 | 1.3754 |
| 2025-05-15 | 1.0764 | 1.3755 |
| 2025-05-14 | 1.0762 | 1.3753 |
| 2025-05-13 | 1.0759 | 1.3750 |
| 2025-05-12 | 1.0755 | 1.3746 |
| 2025-05-09 | 1.0754 | 1.3745 |
| 2025-05-08 | 1.0747 | 1.3738 |
| 2025-05-07 | 1.0738 | 1.3729 |
| 2025-05-06 | 1.0735 | 1.3726 |
| 2025-04-30 | 1.0732 | 1.3723 |
| 2025-04-29 | 1.0729 | 1.3720 |
| 2025-04-28 | 1.0726 | 1.3717 |
| 2025-04-25 | 1.0726 | 1.3717 |
| 2025-04-24 | 1.0731 | 1.3722 |
| 2025-04-23 | 1.0731 | 1.3722 |
| 2025-04-22 | 1.0736 | 1.3727 |
| 2025-04-21 | 1.0737 | 1.3728 |
| 2025-04-18 | 1.0737 | 1.3728 |
| 2025-04-17 | 1.0738 | 1.3729 |
| 2025-04-16 | 1.0739 | 1.3730 |
| 2025-04-15 | 1.0737 | 1.3728 |
| 2025-04-14 | 1.0738 | 1.3729 |
| 2025-04-11 | 1.0736 | 1.3727 |
| 2025-04-10 | 1.0734 | 1.3725 |
| 2025-04-09 | 1.0736 | 1.3727 |
| 2025-04-08 | 1.0736 | 1.3727 |
| 2025-04-07 | 1.0743 | 1.3734 |
| 2025-04-03 | 1.0721 | 1.3712 |
| 2025-04-02 | 1.0703 | 1.3694 |
| 2025-04-01 | 1.0699 | 1.3690 |
| 2025-03-31 | 1.0697 | 1.3688 |
| 2025-03-28 | 1.0694 | 1.3685 |
| 2025-03-27 | 1.0693 | 1.3684 |
| 2025-03-26 | 1.0689 | 1.3680 |
| 2025-03-25 | 1.0684 | 1.3675 |
| 2025-03-24 | 1.0677 | 1.3668 |
| 2025-03-21 | 1.0673 | 1.3664 |
| 2025-03-20 | 1.0668 | 1.3659 |
| 2025-03-19 | 1.0661 | 1.3652 |
| 2025-03-18 | 1.0656 | 1.3647 |
| 2025-03-17 | 1.0653 | 1.3644 |
| 2025-03-14 | 1.0656 | 1.3647 |
| 2025-03-13 | 1.0650 | 1.3641 |
| 2025-03-12 | 1.0643 | 1.3634 |
| 2025-03-11 | 1.0642 | 1.3633 |
| 2025-03-10 | 1.0652 | 1.3643 |
| 2025-03-07 | 1.0655 | 1.3646 |
| 2025-03-06 | 1.0666 | 1.3657 |
| 2025-03-05 | 1.0668 | 1.3659 |
| 2025-03-04 | 1.0666 | 1.3657 |
| 2025-03-03 | 1.0663 | 1.3654 |
| 2025-02-28 | 1.0657 | 1.3648 |
| 2025-02-27 | 1.0660 | 1.3651 |
| 2025-02-26 | 1.0663 | 1.3654 |
| 2025-02-25 | 1.0661 | 1.3652 |
| 2025-02-24 | 1.0667 | 1.3658 |
| 2025-02-21 | 1.0680 | 1.3671 |
| 2025-02-20 | 1.0692 | 1.3683 |
| 2025-02-19 | 1.0701 | 1.3692 |
| 2025-02-18 | 1.0699 | 1.3690 |
| 2025-02-17 | 1.0710 | 1.3701 |
| 2025-02-14 | 1.0717 | 1.3708 |
| 2025-02-13 | 1.0724 | 1.3715 |
| 2025-02-12 | 1.0724 | 1.3715 |
| 2025-02-11 | 1.0724 | 1.3715 |
| 2025-02-10 | 1.0725 | 1.3716 |
| 2025-02-07 | 1.0727 | 1.3718 |
