兴全祥泰定开债券(005712)
2026-06-11
1.0820
-0.0647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0749 | 1.3990 |
| 2026-03-27 | 1.0743 | 1.3984 |
| 2026-03-26 | 1.0741 | 1.3982 |
| 2026-03-25 | 1.0738 | 1.3979 |
| 2026-03-24 | 1.0736 | 1.3977 |
| 2026-03-23 | 1.0734 | 1.3975 |
| 2026-03-20 | 1.0734 | 1.3975 |
| 2026-03-19 | 1.0733 | 1.3974 |
| 2026-03-18 | 1.0729 | 1.3970 |
| 2026-03-17 | 1.0725 | 1.3966 |
| 2026-03-16 | 1.0723 | 1.3964 |
| 2026-03-13 | 1.0723 | 1.3964 |
| 2026-03-12 | 1.0872 | 1.3963 |
| 2026-03-11 | 1.0870 | 1.3961 |
| 2026-03-10 | 1.0869 | 1.3960 |
| 2026-03-09 | 1.0868 | 1.3959 |
| 2026-03-06 | 1.0870 | 1.3961 |
| 2026-03-05 | 1.0868 | 1.3959 |
| 2026-03-04 | 1.0866 | 1.3957 |
| 2026-03-03 | 1.0863 | 1.3954 |
| 2026-03-02 | 1.0861 | 1.3952 |
| 2026-02-27 | 1.0854 | 1.3945 |
| 2026-02-26 | 1.0852 | 1.3943 |
| 2026-02-25 | 1.0855 | 1.3946 |
| 2026-02-24 | 1.0857 | 1.3948 |
| 2026-02-13 | 1.0849 | 1.3940 |
| 2026-02-12 | 1.0848 | 1.3939 |
| 2026-02-11 | 1.0846 | 1.3937 |
| 2026-02-10 | 1.0843 | 1.3934 |
| 2026-02-09 | 1.0841 | 1.3932 |
| 2026-02-06 | 1.0836 | 1.3927 |
| 2026-02-05 | 1.0833 | 1.3924 |
| 2026-02-04 | 1.0831 | 1.3922 |
| 2026-02-03 | 1.0831 | 1.3922 |
| 2026-02-02 | 1.0831 | 1.3922 |
| 2026-01-30 | 1.0831 | 1.3922 |
| 2026-01-29 | 1.0831 | 1.3922 |
| 2026-01-28 | 1.0830 | 1.3921 |
| 2026-01-27 | 1.0830 | 1.3921 |
| 2026-01-26 | 1.0829 | 1.3920 |
| 2026-01-23 | 1.0827 | 1.3918 |
| 2026-01-22 | 1.0824 | 1.3915 |
| 2026-01-21 | 1.0822 | 1.3913 |
| 2026-01-20 | 1.0819 | 1.3910 |
| 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 |
