兴全祥泰定开债券(005712)
2024-12-04
1.0639
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.0639 | 1.3630 |
| 2024-12-03 | 1.0632 | 1.3623 |
| 2024-12-02 | 1.0627 | 1.3618 |
| 2024-11-29 | 1.0608 | 1.3599 |
| 2024-11-28 | 1.0600 | 1.3591 |
| 2024-11-27 | 1.0595 | 1.3586 |
| 2024-11-26 | 1.0591 | 1.3582 |
| 2024-11-25 | 1.0588 | 1.3579 |
| 2024-11-22 | 1.0583 | 1.3574 |
| 2024-11-21 | 1.0579 | 1.3570 |
| 2024-11-20 | 1.0576 | 1.3567 |
| 2024-11-19 | 1.0576 | 1.3567 |
| 2024-11-18 | 1.0575 | 1.3566 |
| 2024-11-15 | 1.0576 | 1.3567 |
| 2024-11-14 | 1.0574 | 1.3565 |
| 2024-11-13 | 1.0574 | 1.3565 |
| 2024-11-12 | 1.0573 | 1.3564 |
| 2024-11-11 | 1.0567 | 1.3558 |
| 2024-11-08 | 1.0562 | 1.3553 |
| 2024-11-07 | 1.0559 | 1.3550 |
| 2024-11-06 | 1.0553 | 1.3544 |
| 2024-11-05 | 1.0550 | 1.3541 |
| 2024-11-04 | 1.0547 | 1.3538 |
| 2024-11-01 | 1.0542 | 1.3533 |
| 2024-10-31 | 1.0534 | 1.3525 |
| 2024-10-30 | 1.0530 | 1.3521 |
| 2024-10-29 | 1.0528 | 1.3519 |
| 2024-10-28 | 1.0528 | 1.3519 |
| 2024-10-25 | 1.0531 | 1.3522 |
| 2024-10-24 | 1.0532 | 1.3523 |
| 2024-10-23 | 1.0533 | 1.3524 |
| 2024-10-22 | 1.0541 | 1.3532 |
| 2024-10-21 | 1.0547 | 1.3538 |
| 2024-10-18 | 1.0546 | 1.3537 |
| 2024-10-17 | 1.0546 | 1.3537 |
| 2024-10-16 | 1.0540 | 1.3531 |
| 2024-10-15 | 1.0538 | 1.3529 |
| 2024-10-14 | 1.0530 | 1.3521 |
| 2024-10-11 | 1.0515 | 1.3506 |
| 2024-10-10 | 1.0499 | 1.3490 |
| 2024-10-09 | 1.0484 | 1.3475 |
| 2024-10-08 | 1.0497 | 1.3488 |
| 2024-09-30 | 1.0510 | 1.3501 |
| 2024-09-27 | 1.0535 | 1.3526 |
| 2024-09-26 | 1.0561 | 1.3552 |
| 2024-09-25 | 1.0567 | 1.3558 |
| 2024-09-24 | 1.0558 | 1.3549 |
| 2024-09-23 | 1.0561 | 1.3552 |
| 2024-09-20 | 1.0559 | 1.3550 |
| 2024-09-19 | 1.0559 | 1.3550 |
| 2024-09-18 | 1.0560 | 1.3551 |
| 2024-09-13 | 1.0551 | 1.3542 |
| 2024-09-12 | 1.0546 | 1.3537 |
| 2024-09-11 | 1.0545 | 1.3536 |
| 2024-09-10 | 1.0543 | 1.3534 |
| 2024-09-09 | 1.0540 | 1.3531 |
| 2024-09-06 | 1.0537 | 1.3528 |
| 2024-09-05 | 1.0536 | 1.3527 |
| 2024-09-04 | 1.0534 | 1.3525 |
| 2024-09-03 | 1.0530 | 1.3521 |
| 2024-09-02 | 1.0527 | 1.3518 |
| 2024-08-30 | 1.0518 | 1.3509 |
| 2024-08-29 | 1.0516 | 1.3507 |
| 2024-08-28 | 1.0514 | 1.3505 |
| 2024-08-27 | 1.0511 | 1.3502 |
| 2024-08-26 | 1.0520 | 1.3511 |
| 2024-08-23 | 1.0524 | 1.3515 |
| 2024-08-22 | 1.0524 | 1.3515 |
| 2024-08-21 | 1.0525 | 1.3516 |
| 2024-08-20 | 1.0527 | 1.3518 |
| 2024-08-19 | 1.0527 | 1.3518 |
| 2024-08-16 | 1.0523 | 1.3514 |
| 2024-08-15 | 1.0522 | 1.3513 |
| 2024-08-14 | 1.0524 | 1.3515 |
| 2024-08-13 | 1.0516 | 1.3507 |
| 2024-08-12 | 1.0511 | 1.3502 |
| 2024-08-09 | 1.0528 | 1.3519 |
| 2024-08-08 | 1.0534 | 1.3525 |
| 2024-08-07 | 1.0540 | 1.3531 |
| 2024-08-06 | 1.0538 | 1.3529 |
| 2024-08-05 | 1.0540 | 1.3531 |
| 2024-08-02 | 1.0537 | 1.3528 |
| 2024-08-01 | 1.0533 | 1.3524 |
| 2024-07-31 | 1.0528 | 1.3519 |
| 2024-07-30 | 1.0526 | 1.3517 |
| 2024-07-29 | 1.0523 | 1.3514 |
| 2024-07-26 | 1.0519 | 1.3510 |
| 2024-07-25 | 1.0516 | 1.3507 |
| 2024-07-24 | 1.0512 | 1.3503 |
| 2024-07-23 | 1.0510 | 1.3501 |
| 2024-07-22 | 1.0505 | 1.3496 |
| 2024-07-19 | 1.0498 | 1.3489 |
| 2024-07-18 | 1.0497 | 1.3488 |
| 2024-07-17 | 1.0497 | 1.3488 |
| 2024-07-16 | 1.0496 | 1.3487 |
| 2024-07-15 | 1.0495 | 1.3486 |
| 2024-07-12 | 1.0492 | 1.3483 |
| 2024-07-11 | 1.0488 | 1.3479 |
| 2024-07-10 | 1.0486 | 1.3477 |
| 2024-07-09 | 1.0484 | 1.3475 |
| 2024-07-08 | 1.0480 | 1.3471 |
| 2024-07-05 | 1.0486 | 1.3477 |
| 2024-07-04 | 1.0488 | 1.3479 |
| 2024-07-03 | 1.0487 | 1.3478 |
| 2024-07-02 | 1.0484 | 1.3475 |
| 2024-07-01 | 1.0481 | 1.3472 |
| 2024-06-30 | 1.0484 | 1.3475 |
| 2024-06-28 | 1.0483 | 1.3474 |
| 2024-06-27 | 1.0481 | 1.3472 |
| 2024-06-26 | 1.0478 | 1.3469 |
| 2024-06-25 | 1.0576 | 1.3467 |
| 2024-06-24 | 1.0574 | 1.3465 |
| 2024-06-21 | 1.0572 | 1.3463 |
| 2024-06-20 | 1.0572 | 1.3463 |
| 2024-06-19 | 1.0571 | 1.3462 |
| 2024-06-18 | 1.0568 | 1.3459 |
| 2024-06-17 | 1.0567 | 1.3458 |
| 2024-06-14 | 1.0565 | 1.3456 |
| 2024-06-13 | 1.0563 | 1.3454 |
| 2024-06-12 | 1.0562 | 1.3453 |
