兴业纯债6个月定开债券A(005988)
2026-05-08
1.0609
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0609 | 1.3179 |
| 2026-05-07 | 1.0606 | 1.3176 |
| 2026-05-06 | 1.0602 | 1.3172 |
| 2026-04-30 | 1.0606 | 1.3176 |
| 2026-04-29 | 1.0608 | 1.3178 |
| 2026-04-28 | 1.0600 | 1.3170 |
| 2026-04-27 | 1.0594 | 1.3164 |
| 2026-04-24 | 1.0599 | 1.3169 |
| 2026-04-23 | 1.0605 | 1.3175 |
| 2026-04-22 | 1.0610 | 1.3180 |
| 2026-04-21 | 1.0606 | 1.3176 |
| 2026-04-20 | 1.0602 | 1.3172 |
| 2026-04-17 | 1.0600 | 1.3170 |
| 2026-04-16 | 1.0591 | 1.3161 |
| 2026-04-15 | 1.0588 | 1.3158 |
| 2026-04-14 | 1.0582 | 1.3152 |
| 2026-04-13 | 1.0580 | 1.3150 |
| 2026-04-10 | 1.0575 | 1.3145 |
| 2026-04-09 | 1.0572 | 1.3142 |
| 2026-04-08 | 1.0574 | 1.3144 |
| 2026-04-07 | 1.0574 | 1.3144 |
| 2026-04-03 | 1.0569 | 1.3139 |
| 2026-04-02 | 1.0561 | 1.3131 |
| 2026-04-01 | 1.0559 | 1.3129 |
| 2026-03-31 | 1.0563 | 1.3133 |
| 2026-03-30 | 1.0564 | 1.3134 |
| 2026-03-27 | 1.0555 | 1.3125 |
| 2026-03-26 | 1.0553 | 1.3123 |
| 2026-03-25 | 1.0552 | 1.3122 |
| 2026-03-24 | 1.0551 | 1.3121 |
| 2026-03-23 | 1.0551 | 1.3121 |
| 2026-03-20 | 1.0552 | 1.3122 |
| 2026-03-19 | 1.0550 | 1.3120 |
| 2026-03-18 | 1.0551 | 1.3121 |
| 2026-03-17 | 1.0542 | 1.3112 |
| 2026-03-16 | 1.0539 | 1.3109 |
| 2026-03-13 | 1.0541 | 1.3111 |
| 2026-03-12 | 1.0540 | 1.3110 |
| 2026-03-11 | 1.0534 | 1.3104 |
| 2026-03-10 | 1.0535 | 1.3105 |
| 2026-03-09 | 1.0533 | 1.3103 |
| 2026-03-06 | 1.0544 | 1.3114 |
| 2026-03-05 | 1.0545 | 1.3115 |
| 2026-03-04 | 1.0544 | 1.3114 |
| 2026-03-03 | 1.0537 | 1.3107 |
| 2026-03-02 | 1.0536 | 1.3106 |
| 2026-02-27 | 1.0527 | 1.3097 |
| 2026-02-26 | 1.0523 | 1.3093 |
| 2026-02-25 | 1.0531 | 1.3101 |
| 2026-02-24 | 1.0536 | 1.3106 |
| 2026-02-13 | 1.0531 | 1.3101 |
| 2026-02-12 | 1.0532 | 1.3102 |
| 2026-02-11 | 1.0528 | 1.3098 |
| 2026-02-10 | 1.0526 | 1.3096 |
| 2026-02-09 | 1.0527 | 1.3097 |
| 2026-02-06 | 1.0521 | 1.3091 |
| 2026-02-05 | 1.0514 | 1.3084 |
| 2026-02-04 | 1.0509 | 1.3079 |
| 2026-02-03 | 1.0509 | 1.3079 |
| 2026-02-02 | 1.0509 | 1.3079 |
| 2026-01-30 | 1.0508 | 1.3078 |
| 2026-01-29 | 1.0508 | 1.3078 |
| 2026-01-28 | 1.0507 | 1.3077 |
| 2026-01-27 | 1.0503 | 1.3073 |
| 2026-01-26 | 1.0505 | 1.3075 |
| 2026-01-23 | 1.0505 | 1.3075 |
| 2026-01-22 | 1.0497 | 1.3067 |
| 2026-01-21 | 1.0500 | 1.3070 |
| 2026-01-20 | 1.0498 | 1.3068 |
| 2026-01-19 | 1.0490 | 1.3060 |
| 2026-01-16 | 1.0489 | 1.3059 |
| 2026-01-15 | 1.0481 | 1.3051 |
| 2026-01-14 | 1.0481 | 1.3051 |
| 2026-01-13 | 1.0478 | 1.3048 |
| 2026-01-12 | 1.0476 | 1.3046 |
| 2026-01-09 | 1.0471 | 1.3041 |
| 2026-01-08 | 1.0468 | 1.3038 |
| 2026-01-07 | 1.0459 | 1.3029 |
| 2026-01-06 | 1.0465 | 1.3035 |
| 2026-01-05 | 1.0476 | 1.3046 |
| 2025-12-31 | 1.0478 | 1.3048 |
| 2025-12-30 | 1.0475 | 1.3045 |
| 2025-12-29 | 1.0478 | 1.3048 |
| 2025-12-26 | 1.0490 | 1.3060 |
| 2025-12-25 | 1.0488 | 1.3058 |
| 2025-12-24 | 1.0488 | 1.3058 |
| 2025-12-23 | 1.0488 | 1.3058 |
| 2025-12-22 | 1.0482 | 1.3052 |
| 2025-12-19 | 1.0486 | 1.3056 |
| 2025-12-18 | 1.0479 | 1.3049 |
| 2025-12-17 | 1.0478 | 1.3048 |
| 2025-12-16 | 1.0469 | 1.3039 |
| 2025-12-15 | 1.0466 | 1.3036 |
| 2025-12-12 | 1.0473 | 1.3043 |
| 2025-12-11 | 1.0478 | 1.3048 |
| 2025-12-10 | 1.0472 | 1.3042 |
| 2025-12-09 | 1.0470 | 1.3040 |
| 2025-12-08 | 1.0464 | 1.3034 |
| 2025-12-05 | 1.0462 | 1.3032 |
| 2025-12-04 | 1.0455 | 1.3025 |
| 2025-12-03 | 1.0468 | 1.3038 |
| 2025-12-02 | 1.0471 | 1.3041 |
| 2025-12-01 | 1.0475 | 1.3045 |
| 2025-11-28 | 1.0472 | 1.3042 |
| 2025-11-27 | 1.0467 | 1.3037 |
| 2025-11-26 | 1.0471 | 1.3041 |
| 2025-11-25 | 1.0480 | 1.3050 |
| 2025-11-24 | 1.0485 | 1.3055 |
| 2025-11-21 | 1.0483 | 1.3053 |
| 2025-11-20 | 1.0485 | 1.3055 |
| 2025-11-19 | 1.0483 | 1.3053 |
| 2025-11-18 | 1.0485 | 1.3055 |
| 2025-11-17 | 1.0486 | 1.3056 |
| 2025-11-14 | 1.0482 | 1.3052 |
| 2025-11-13 | 1.0482 | 1.3052 |
| 2025-11-12 | 1.0484 | 1.3054 |
| 2025-11-11 | 1.0480 | 1.3050 |
