兴全祥泰定开债券(005712)
2026-01-19
1.0816
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0816 | 1.3907 |
| 2026-01-16 | 1.0813 | 1.3904 |
| 2026-01-15 | 1.0810 | 1.3901 |
| 2026-01-14 | 1.0806 | 1.3897 |
| 2026-01-13 | 1.0806 | 1.3897 |
| 2026-01-12 | 1.0804 | 1.3895 |
| 2026-01-09 | 1.0800 | 1.3891 |
| 2026-01-08 | 1.0798 | 1.3889 |
| 2026-01-07 | 1.0797 | 1.3888 |
| 2026-01-06 | 1.0798 | 1.3889 |
| 2026-01-05 | 1.0799 | 1.3890 |
| 2025-12-31 | 1.0795 | 1.3886 |
| 2025-12-30 | 1.0794 | 1.3885 |
| 2025-12-29 | 1.0793 | 1.3884 |
| 2025-12-26 | 1.0794 | 1.3885 |
| 2025-12-25 | 1.0792 | 1.3883 |
| 2025-12-24 | 1.0792 | 1.3883 |
| 2025-12-23 | 1.0790 | 1.3881 |
| 2025-12-22 | 1.0787 | 1.3878 |
| 2025-12-19 | 1.0785 | 1.3876 |
| 2025-12-18 | 1.0780 | 1.3871 |
| 2025-12-17 | 1.0778 | 1.3869 |
| 2025-12-16 | 1.0775 | 1.3866 |
| 2025-12-15 | 1.0775 | 1.3866 |
| 2025-12-12 | 1.0776 | 1.3867 |
| 2025-12-11 | 1.0776 | 1.3867 |
| 2025-12-10 | 1.0771 | 1.3862 |
| 2025-12-09 | 1.0769 | 1.3860 |
| 2025-12-08 | 1.0766 | 1.3857 |
| 2025-12-05 | 1.0766 | 1.3857 |
| 2025-12-04 | 1.0766 | 1.3857 |
| 2025-12-03 | 1.0774 | 1.3865 |
| 2025-12-02 | 1.0775 | 1.3866 |
| 2025-12-01 | 1.0778 | 1.3869 |
| 2025-11-28 | 1.0776 | 1.3867 |
| 2025-11-27 | 1.0774 | 1.3865 |
| 2025-11-26 | 1.0777 | 1.3868 |
| 2025-11-25 | 1.0784 | 1.3875 |
| 2025-11-24 | 1.0786 | 1.3877 |
| 2025-11-21 | 1.0786 | 1.3877 |
| 2025-11-20 | 1.0786 | 1.3877 |
| 2025-11-19 | 1.0785 | 1.3876 |
| 2025-11-18 | 1.0784 | 1.3875 |
| 2025-11-17 | 1.0783 | 1.3874 |
| 2025-11-14 | 1.0780 | 1.3871 |
| 2025-11-13 | 1.0779 | 1.3870 |
| 2025-11-12 | 1.0779 | 1.3870 |
| 2025-11-11 | 1.0776 | 1.3867 |
| 2025-11-10 | 1.0774 | 1.3865 |
| 2025-11-07 | 1.0774 | 1.3865 |
| 2025-11-06 | 1.0776 | 1.3867 |
| 2025-11-05 | 1.0778 | 1.3869 |
| 2025-11-04 | 1.0776 | 1.3867 |
| 2025-11-03 | 1.0774 | 1.3865 |
| 2025-10-31 | 1.0771 | 1.3862 |
| 2025-10-30 | 1.0766 | 1.3857 |
| 2025-10-29 | 1.0762 | 1.3853 |
| 2025-10-28 | 1.0757 | 1.3848 |
| 2025-10-27 | 1.0752 | 1.3843 |
| 2025-10-24 | 1.0749 | 1.3840 |
| 2025-10-23 | 1.0748 | 1.3839 |
| 2025-10-22 | 1.0744 | 1.3835 |
| 2025-10-21 | 1.0741 | 1.3832 |
| 2025-10-20 | 1.0739 | 1.3830 |
| 2025-10-17 | 1.0737 | 1.3828 |
| 2025-10-16 | 1.0733 | 1.3824 |
| 2025-10-15 | 1.0729 | 1.3820 |
| 2025-10-14 | 1.0728 | 1.3819 |
| 2025-10-13 | 1.0727 | 1.3818 |
| 2025-10-10 | 1.0720 | 1.3811 |
| 2025-10-09 | 1.0718 | 1.3809 |
| 2025-09-30 | 1.0710 | 1.3801 |
| 2025-09-29 | 1.0707 | 1.3798 |
| 2025-09-26 | 1.0805 | 1.3796 |
| 2025-09-25 | 1.0805 | 1.3796 |
| 2025-09-24 | 1.0812 | 1.3803 |
| 2025-09-23 | 1.0819 | 1.3810 |
| 2025-09-22 | 1.0822 | 1.3813 |
| 2025-09-19 | 1.0822 | 1.3813 |
| 2025-09-18 | 1.0824 | 1.3815 |
| 2025-09-17 | 1.0825 | 1.3816 |
| 2025-09-16 | 1.0823 | 1.3814 |
| 2025-09-15 | 1.0822 | 1.3813 |
| 2025-09-12 | 1.0819 | 1.3810 |
| 2025-09-11 | 1.0818 | 1.3809 |
| 2025-09-10 | 1.0820 | 1.3811 |
| 2025-09-09 | 1.0824 | 1.3815 |
| 2025-09-08 | 1.0827 | 1.3818 |
| 2025-09-05 | 1.0829 | 1.3820 |
| 2025-09-04 | 1.0830 | 1.3821 |
| 2025-09-03 | 1.0827 | 1.3818 |
| 2025-09-02 | 1.0823 | 1.3814 |
| 2025-09-01 | 1.0822 | 1.3813 |
| 2025-08-29 | 1.0821 | 1.3812 |
| 2025-08-28 | 1.0820 | 1.3811 |
| 2025-08-27 | 1.0821 | 1.3812 |
| 2025-08-26 | 1.0819 | 1.3810 |
| 2025-08-25 | 1.0816 | 1.3807 |
| 2025-08-22 | 1.0812 | 1.3803 |
| 2025-08-21 | 1.0813 | 1.3804 |
| 2025-08-20 | 1.0813 | 1.3804 |
| 2025-08-19 | 1.0813 | 1.3804 |
| 2025-08-18 | 1.0816 | 1.3807 |
| 2025-08-15 | 1.0826 | 1.3817 |
| 2025-08-14 | 1.0827 | 1.3818 |
| 2025-08-13 | 1.0828 | 1.3819 |
| 2025-08-12 | 1.0828 | 1.3819 |
| 2025-08-11 | 1.0832 | 1.3823 |
| 2025-08-08 | 1.0831 | 1.3822 |
| 2025-08-07 | 1.0831 | 1.3822 |
| 2025-08-06 | 1.0829 | 1.3820 |
| 2025-08-05 | 1.0827 | 1.3818 |
| 2025-08-04 | 1.0824 | 1.3815 |
| 2025-08-01 | 1.0821 | 1.3812 |
| 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 |
