兴全祥泰定开债券(005712)
2026-09-21
1.0902
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0902 | 1.4143 |
| 2026-09-18 | 1.0898 | 1.4139 |
| 2026-09-17 | 1.0896 | 1.4137 |
| 2026-09-16 | 1.0894 | 1.4135 |
| 2026-09-15 | 1.0893 | 1.4134 |
| 2026-09-14 | 1.0891 | 1.4132 |
| 2026-09-11 | 1.0889 | 1.4130 |
| 2026-09-10 | 1.0889 | 1.4130 |
| 2026-09-09 | 1.0889 | 1.4130 |
| 2026-09-08 | 1.0888 | 1.4129 |
| 2026-09-07 | 1.0888 | 1.4129 |
| 2026-09-04 | 1.0886 | 1.4127 |
| 2026-09-03 | 1.0885 | 1.4126 |
| 2026-09-02 | 1.0882 | 1.4123 |
| 2026-09-01 | 1.0882 | 1.4123 |
| 2026-08-31 | 1.0879 | 1.4120 |
| 2026-08-28 | 1.0878 | 1.4119 |
| 2026-08-27 | 1.0879 | 1.4120 |
| 2026-08-26 | 1.0881 | 1.4122 |
| 2026-08-25 | 1.0880 | 1.4121 |
| 2026-08-24 | 1.0880 | 1.4121 |
| 2026-08-21 | 1.0877 | 1.4118 |
| 2026-08-20 | 1.0878 | 1.4119 |
| 2026-08-19 | 1.0879 | 1.4120 |
| 2026-08-18 | 1.0880 | 1.4121 |
| 2026-08-17 | 1.0877 | 1.4118 |
| 2026-08-14 | 1.0876 | 1.4117 |
| 2026-08-13 | 1.0875 | 1.4116 |
| 2026-08-12 | 1.0872 | 1.4113 |
| 2026-08-11 | 1.0871 | 1.4112 |
| 2026-08-10 | 1.0871 | 1.4112 |
| 2026-08-07 | 1.0868 | 1.4109 |
| 2026-08-06 | 1.0866 | 1.4107 |
| 2026-08-05 | 1.0865 | 1.4106 |
| 2026-08-04 | 1.0864 | 1.4105 |
| 2026-08-03 | 1.0864 | 1.4105 |
| 2026-07-31 | 1.0862 | 1.4103 |
| 2026-07-30 | 1.0860 | 1.4101 |
| 2026-07-29 | 1.0859 | 1.4100 |
| 2026-07-28 | 1.0860 | 1.4101 |
| 2026-07-27 | 1.0861 | 1.4102 |
| 2026-07-24 | 1.0860 | 1.4101 |
| 2026-07-23 | 1.0859 | 1.4100 |
| 2026-07-22 | 1.0858 | 1.4099 |
| 2026-07-21 | 1.0855 | 1.4096 |
| 2026-07-20 | 1.0854 | 1.4095 |
| 2026-07-17 | 1.0853 | 1.4094 |
| 2026-07-16 | 1.0851 | 1.4092 |
| 2026-07-15 | 1.0851 | 1.4092 |
| 2026-07-14 | 1.0850 | 1.4091 |
| 2026-07-13 | 1.0849 | 1.4090 |
| 2026-07-10 | 1.0849 | 1.4090 |
| 2026-07-09 | 1.0847 | 1.4088 |
| 2026-07-08 | 1.0846 | 1.4087 |
| 2026-07-07 | 1.0844 | 1.4085 |
| 2026-07-06 | 1.0843 | 1.4084 |
| 2026-07-03 | 1.0838 | 1.4079 |
| 2026-07-02 | 1.0839 | 1.4080 |
| 2026-07-01 | 1.0837 | 1.4078 |
| 2026-06-30 | 1.0842 | 1.4083 |
| 2026-06-29 | 1.0842 | 1.4083 |
| 2026-06-26 | 1.0838 | 1.4079 |
| 2026-06-25 | 1.0837 | 1.4078 |
| 2026-06-24 | 1.0833 | 1.4074 |
| 2026-06-23 | 1.0831 | 1.4072 |
| 2026-06-22 | 1.0835 | 1.4076 |
| 2026-06-18 | 1.0833 | 1.4074 |
| 2026-06-17 | 1.0830 | 1.4071 |
| 2026-06-16 | 1.0826 | 1.4067 |
| 2026-06-15 | 1.0822 | 1.4063 |
| 2026-06-12 | 1.0820 | 1.4061 |
| 2026-06-11 | 1.0820 | 1.4061 |
| 2026-06-10 | 1.0827 | 1.4068 |
| 2026-06-09 | 1.0831 | 1.4072 |
| 2026-06-08 | 1.0834 | 1.4075 |
| 2026-06-05 | 1.0837 | 1.4078 |
| 2026-06-04 | 1.0839 | 1.4080 |
| 2026-06-03 | 1.0838 | 1.4079 |
| 2026-06-02 | 1.0838 | 1.4079 |
| 2026-06-01 | 1.0836 | 1.4077 |
| 2026-05-29 | 1.0832 | 1.4073 |
| 2026-05-28 | 1.0829 | 1.4070 |
| 2026-05-27 | 1.0826 | 1.4067 |
| 2026-05-26 | 1.0822 | 1.4063 |
| 2026-05-25 | 1.0819 | 1.4060 |
| 2026-05-22 | 1.0816 | 1.4057 |
| 2026-05-21 | 1.0815 | 1.4056 |
| 2026-05-20 | 1.0814 | 1.4055 |
| 2026-05-19 | 1.0811 | 1.4052 |
| 2026-05-18 | 1.0807 | 1.4048 |
| 2026-05-15 | 1.0804 | 1.4045 |
| 2026-05-14 | 1.0803 | 1.4044 |
| 2026-05-13 | 1.0802 | 1.4043 |
| 2026-05-12 | 1.0798 | 1.4039 |
| 2026-05-11 | 1.0795 | 1.4036 |
| 2026-05-08 | 1.0792 | 1.4033 |
| 2026-05-07 | 1.0790 | 1.4031 |
| 2026-05-06 | 1.0789 | 1.4030 |
| 2026-04-30 | 1.0790 | 1.4031 |
| 2026-04-29 | 1.0790 | 1.4031 |
| 2026-04-28 | 1.0787 | 1.4028 |
| 2026-04-27 | 1.0786 | 1.4027 |
| 2026-04-24 | 1.0787 | 1.4028 |
| 2026-04-23 | 1.0789 | 1.4030 |
| 2026-04-22 | 1.0789 | 1.4030 |
| 2026-04-21 | 1.0786 | 1.4027 |
| 2026-04-20 | 1.0783 | 1.4024 |
| 2026-04-17 | 1.0780 | 1.4021 |
| 2026-04-16 | 1.0777 | 1.4018 |
| 2026-04-15 | 1.0776 | 1.4017 |
| 2026-04-14 | 1.0775 | 1.4016 |
| 2026-04-13 | 1.0774 | 1.4015 |
| 2026-04-10 | 1.0771 | 1.4012 |
| 2026-04-09 | 1.0770 | 1.4011 |
| 2026-04-08 | 1.0768 | 1.4009 |
| 2026-04-07 | 1.0766 | 1.4007 |
| 2026-04-03 | 1.0759 | 1.4000 |
| 2026-04-02 | 1.0753 | 1.3994 |
| 2026-04-01 | 1.0751 | 1.3992 |
| 2026-03-31 | 1.0750 | 1.3991 |
