兴业纯债6个月定开债券A(005988)
2026-10-12
1.0772
0.1208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0772 | 1.3342 |
| 2026-10-09 | 1.0759 | 1.3329 |
| 2026-10-08 | 1.0752 | 1.3322 |
| 2026-09-30 | 1.0752 | 1.3322 |
| 2026-09-29 | 1.0768 | 1.3338 |
| 2026-09-28 | 1.0754 | 1.3324 |
| 2026-09-24 | 1.0758 | 1.3328 |
| 2026-09-23 | 1.0744 | 1.3314 |
| 2026-09-22 | 1.0744 | 1.3314 |
| 2026-09-21 | 1.0738 | 1.3308 |
| 2026-09-18 | 1.0734 | 1.3304 |
| 2026-09-17 | 1.0726 | 1.3296 |
| 2026-09-16 | 1.0726 | 1.3296 |
| 2026-09-15 | 1.0723 | 1.3293 |
| 2026-09-14 | 1.0719 | 1.3289 |
| 2026-09-11 | 1.0719 | 1.3289 |
| 2026-09-10 | 1.0722 | 1.3292 |
| 2026-09-09 | 1.0723 | 1.3293 |
| 2026-09-08 | 1.0723 | 1.3293 |
| 2026-09-07 | 1.0725 | 1.3295 |
| 2026-09-04 | 1.0721 | 1.3291 |
| 2026-09-03 | 1.0721 | 1.3291 |
| 2026-09-02 | 1.0714 | 1.3284 |
| 2026-09-01 | 1.0716 | 1.3286 |
| 2026-08-31 | 1.0709 | 1.3279 |
| 2026-08-28 | 1.0706 | 1.3276 |
| 2026-08-27 | 1.0706 | 1.3276 |
| 2026-08-26 | 1.0714 | 1.3284 |
| 2026-08-25 | 1.0719 | 1.3289 |
| 2026-08-24 | 1.0721 | 1.3291 |
| 2026-08-21 | 1.0715 | 1.3285 |
| 2026-08-20 | 1.0716 | 1.3286 |
| 2026-08-19 | 1.0718 | 1.3288 |
| 2026-08-18 | 1.0723 | 1.3293 |
| 2026-08-17 | 1.0719 | 1.3289 |
| 2026-08-14 | 1.0712 | 1.3282 |
| 2026-08-13 | 1.0711 | 1.3281 |
| 2026-08-12 | 1.0705 | 1.3275 |
| 2026-08-11 | 1.0705 | 1.3275 |
| 2026-08-10 | 1.0710 | 1.3280 |
| 2026-08-07 | 1.0705 | 1.3275 |
| 2026-08-06 | 1.0700 | 1.3270 |
| 2026-08-05 | 1.0697 | 1.3267 |
| 2026-08-04 | 1.0697 | 1.3267 |
| 2026-08-03 | 1.0694 | 1.3264 |
| 2026-07-31 | 1.0693 | 1.3263 |
| 2026-07-30 | 1.0690 | 1.3260 |
| 2026-07-29 | 1.0682 | 1.3252 |
| 2026-07-28 | 1.0682 | 1.3252 |
| 2026-07-27 | 1.0683 | 1.3253 |
| 2026-07-24 | 1.0684 | 1.3254 |
| 2026-07-23 | 1.0682 | 1.3252 |
| 2026-07-22 | 1.0684 | 1.3254 |
| 2026-07-21 | 1.0675 | 1.3245 |
| 2026-07-20 | 1.0674 | 1.3244 |
| 2026-07-17 | 1.0676 | 1.3246 |
| 2026-07-16 | 1.0673 | 1.3243 |
| 2026-07-15 | 1.0674 | 1.3244 |
| 2026-07-14 | 1.0673 | 1.3243 |
| 2026-07-13 | 1.0671 | 1.3241 |
| 2026-07-10 | 1.0674 | 1.3244 |
| 2026-07-09 | 1.0674 | 1.3244 |
| 2026-07-08 | 1.0675 | 1.3245 |
| 2026-07-07 | 1.0671 | 1.3241 |
| 2026-07-06 | 1.0671 | 1.3241 |
| 2026-07-03 | 1.0664 | 1.3234 |
| 2026-07-02 | 1.0664 | 1.3234 |
| 2026-07-01 | 1.0662 | 1.3232 |
| 2026-06-30 | 1.0673 | 1.3243 |
| 2026-06-29 | 1.0681 | 1.3251 |
| 2026-06-26 | 1.0670 | 1.3240 |
| 2026-06-25 | 1.0668 | 1.3238 |
| 2026-06-24 | 1.0660 | 1.3230 |
| 2026-06-23 | 1.0659 | 1.3229 |
| 2026-06-22 | 1.0663 | 1.3233 |
| 2026-06-18 | 1.0664 | 1.3234 |
| 2026-06-17 | 1.0661 | 1.3231 |
| 2026-06-16 | 1.0654 | 1.3224 |
| 2026-06-15 | 1.0641 | 1.3211 |
| 2026-06-12 | 1.0641 | 1.3211 |
| 2026-06-11 | 1.0635 | 1.3205 |
| 2026-06-10 | 1.0641 | 1.3211 |
| 2026-06-09 | 1.0649 | 1.3219 |
| 2026-06-08 | 1.0654 | 1.3224 |
| 2026-06-05 | 1.0659 | 1.3229 |
| 2026-06-04 | 1.0665 | 1.3235 |
| 2026-06-03 | 1.0661 | 1.3231 |
| 2026-06-02 | 1.0665 | 1.3235 |
| 2026-06-01 | 1.0665 | 1.3235 |
| 2026-05-29 | 1.0661 | 1.3231 |
| 2026-05-28 | 1.0659 | 1.3229 |
| 2026-05-27 | 1.0654 | 1.3224 |
| 2026-05-26 | 1.0644 | 1.3214 |
| 2026-05-25 | 1.0635 | 1.3205 |
| 2026-05-22 | 1.0631 | 1.3201 |
| 2026-05-21 | 1.0633 | 1.3203 |
| 2026-05-20 | 1.0634 | 1.3204 |
| 2026-05-19 | 1.0634 | 1.3204 |
| 2026-05-18 | 1.0627 | 1.3197 |
| 2026-05-15 | 1.0623 | 1.3193 |
| 2026-05-14 | 1.0622 | 1.3192 |
| 2026-05-13 | 1.0624 | 1.3194 |
| 2026-05-12 | 1.0619 | 1.3189 |
| 2026-05-11 | 1.0615 | 1.3185 |
| 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 |
