兴全祥泰定开债券(005712)
2025-05-23
1.0775
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-02-06 | 1.0722 | 1.3713 |
| 2025-02-05 | 1.0714 | 1.3705 |
| 2025-01-27 | 1.0708 | 1.3699 |
| 2025-01-24 | 1.0700 | 1.3691 |
| 2025-01-23 | 1.0703 | 1.3694 |
| 2025-01-22 | 1.0706 | 1.3697 |
| 2025-01-21 | 1.0704 | 1.3695 |
| 2025-01-20 | 1.0703 | 1.3694 |
| 2025-01-17 | 1.0706 | 1.3697 |
| 2025-01-16 | 1.0708 | 1.3699 |
| 2025-01-15 | 1.0714 | 1.3705 |
| 2025-01-14 | 1.0713 | 1.3704 |
| 2025-01-13 | 1.0715 | 1.3706 |
| 2025-01-10 | 1.0720 | 1.3711 |
| 2025-01-09 | 1.0725 | 1.3716 |
| 2025-01-08 | 1.0730 | 1.3721 |
| 2025-01-07 | 1.0730 | 1.3721 |
| 2025-01-06 | 1.0731 | 1.3722 |
| 2025-01-03 | 1.0726 | 1.3717 |
| 2025-01-02 | 1.0719 | 1.3710 |
| 2024-12-31 | 1.0706 | 1.3697 |
| 2024-12-30 | 1.0697 | 1.3688 |
| 2024-12-27 | 1.0695 | 1.3686 |
| 2024-12-26 | 1.0689 | 1.3680 |
| 2024-12-25 | 1.0691 | 1.3682 |
| 2024-12-24 | 1.0694 | 1.3685 |
| 2024-12-23 | 1.0694 | 1.3685 |
| 2024-12-20 | 1.0691 | 1.3682 |
| 2024-12-19 | 1.0684 | 1.3675 |
| 2024-12-18 | 1.0685 | 1.3676 |
| 2024-12-17 | 1.0688 | 1.3679 |
| 2024-12-16 | 1.0692 | 1.3683 |
| 2024-12-13 | 1.0681 | 1.3672 |
| 2024-12-12 | 1.0669 | 1.3660 |
| 2024-12-11 | 1.0666 | 1.3657 |
| 2024-12-10 | 1.0662 | 1.3653 |
| 2024-12-09 | 1.0649 | 1.3640 |
| 2024-12-06 | 1.0645 | 1.3636 |
| 2024-12-05 | 1.0643 | 1.3634 |
| 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 |
