财通兴利12月定开债券发起(008678)
2026-10-23
1.1534
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1534 | 1.3050 |
| 2026-10-22 | 1.1532 | 1.3048 |
| 2026-10-21 | 1.1530 | 1.3046 |
| 2026-10-20 | 1.1527 | 1.3043 |
| 2026-10-19 | 1.1523 | 1.3039 |
| 2026-10-16 | 1.1522 | 1.3038 |
| 2026-10-15 | 1.1521 | 1.3037 |
| 2026-10-14 | 1.1519 | 1.3035 |
| 2026-10-13 | 1.1517 | 1.3033 |
| 2026-10-12 | 1.1513 | 1.3029 |
| 2026-10-09 | 1.1511 | 1.3027 |
| 2026-10-08 | 1.1510 | 1.3026 |
| 2026-09-30 | 1.1506 | 1.3022 |
| 2026-09-29 | 1.1506 | 1.3022 |
| 2026-09-28 | 1.1504 | 1.3020 |
| 2026-09-24 | 1.1502 | 1.3018 |
| 2026-09-23 | 1.1500 | 1.3016 |
| 2026-09-22 | 1.1499 | 1.3015 |
| 2026-09-21 | 1.1497 | 1.3013 |
| 2026-09-18 | 1.1495 | 1.3011 |
| 2026-09-17 | 1.1493 | 1.3009 |
| 2026-09-16 | 1.1491 | 1.3007 |
| 2026-09-15 | 1.1489 | 1.3005 |
| 2026-09-14 | 1.1787 | 1.3003 |
| 2026-09-11 | 1.1785 | 1.3001 |
| 2026-09-10 | 1.1783 | 1.2999 |
| 2026-09-09 | 1.1781 | 1.2997 |
| 2026-09-08 | 1.1779 | 1.2995 |
| 2026-09-07 | 1.1776 | 1.2992 |
| 2026-09-04 | 1.1773 | 1.2989 |
| 2026-09-03 | 1.1770 | 1.2986 |
| 2026-09-02 | 1.1767 | 1.2983 |
| 2026-09-01 | 1.1766 | 1.2982 |
| 2026-08-31 | 1.1765 | 1.2981 |
| 2026-08-28 | 1.1763 | 1.2979 |
| 2026-08-27 | 1.1764 | 1.2980 |
| 2026-08-26 | 1.1765 | 1.2981 |
| 2026-08-25 | 1.1764 | 1.2980 |
| 2026-08-24 | 1.1763 | 1.2979 |
| 2026-08-21 | 1.1762 | 1.2978 |
| 2026-08-20 | 1.1762 | 1.2978 |
| 2026-08-19 | 1.1761 | 1.2977 |
| 2026-08-18 | 1.1761 | 1.2977 |
| 2026-08-17 | 1.1758 | 1.2974 |
| 2026-08-14 | 1.1756 | 1.2972 |
| 2026-08-13 | 1.1754 | 1.2970 |
| 2026-08-12 | 1.1751 | 1.2967 |
| 2026-08-11 | 1.1750 | 1.2966 |
| 2026-08-10 | 1.1748 | 1.2964 |
| 2026-08-07 | 1.1746 | 1.2962 |
| 2026-08-06 | 1.1744 | 1.2960 |
| 2026-08-05 | 1.1743 | 1.2959 |
| 2026-08-04 | 1.1743 | 1.2959 |
| 2026-08-03 | 1.1739 | 1.2955 |
| 2026-07-31 | 1.1735 | 1.2951 |
| 2026-07-30 | 1.1734 | 1.2950 |
| 2026-07-29 | 1.1733 | 1.2949 |
| 2026-07-28 | 1.1734 | 1.2950 |
| 2026-07-27 | 1.1735 | 1.2951 |
| 2026-07-24 | 1.1731 | 1.2947 |
| 2026-07-23 | 1.1731 | 1.2947 |
| 2026-07-22 | 1.1730 | 1.2946 |
| 2026-07-21 | 1.1728 | 1.2944 |
| 2026-07-20 | 1.1729 | 1.2945 |
| 2026-07-17 | 1.1728 | 1.2944 |
| 2026-07-16 | 1.1727 | 1.2943 |
| 2026-07-15 | 1.1719 | 1.2935 |
| 2026-07-14 | 1.1719 | 1.2935 |
| 2026-07-13 | 1.1718 | 1.2934 |
| 2026-07-10 | 1.1717 | 1.2933 |
| 2026-07-09 | 1.1716 | 1.2932 |
| 2026-07-08 | 1.1716 | 1.2932 |
| 2026-07-07 | 1.1716 | 1.2932 |
| 2026-07-06 | 1.1714 | 1.2930 |
| 2026-07-03 | 1.1713 | 1.2929 |
| 2026-07-02 | 1.1712 | 1.2928 |
| 2026-07-01 | 1.1712 | 1.2928 |
| 2026-06-30 | 1.1715 | 1.2931 |
| 2026-06-29 | 1.1713 | 1.2929 |
| 2026-06-26 | 1.1711 | 1.2927 |
| 2026-06-25 | 1.1711 | 1.2927 |
| 2026-06-24 | 1.1708 | 1.2924 |
| 2026-06-23 | 1.1705 | 1.2921 |
| 2026-06-22 | 1.1707 | 1.2923 |
| 2026-06-18 | 1.1704 | 1.2920 |
| 2026-06-17 | 1.1703 | 1.2919 |
| 2026-06-16 | 1.1700 | 1.2916 |
| 2026-06-15 | 1.1697 | 1.2913 |
| 2026-06-12 | 1.1696 | 1.2912 |
| 2026-06-11 | 1.1698 | 1.2914 |
| 2026-06-10 | 1.1705 | 1.2921 |
| 2026-06-09 | 1.1706 | 1.2922 |
| 2026-06-08 | 1.1709 | 1.2925 |
| 2026-06-05 | 1.1707 | 1.2923 |
| 2026-06-04 | 1.1704 | 1.2920 |
| 2026-06-03 | 1.1702 | 1.2918 |
| 2026-06-02 | 1.1699 | 1.2915 |
| 2026-06-01 | 1.1697 | 1.2913 |
| 2026-05-29 | 1.1693 | 1.2909 |
| 2026-05-28 | 1.1691 | 1.2907 |
| 2026-05-27 | 1.1687 | 1.2903 |
| 2026-05-26 | 1.1684 | 1.2900 |
| 2026-05-25 | 1.1682 | 1.2898 |
| 2026-05-22 | 1.1679 | 1.2895 |
| 2026-05-21 | 1.1677 | 1.2893 |
| 2026-05-20 | 1.1676 | 1.2892 |
| 2026-05-19 | 1.1674 | 1.2890 |
| 2026-05-18 | 1.1672 | 1.2888 |
| 2026-05-15 | 1.1670 | 1.2886 |
| 2026-05-14 | 1.1667 | 1.2883 |
| 2026-05-13 | 1.1665 | 1.2881 |
| 2026-05-12 | 1.1663 | 1.2879 |
| 2026-05-11 | 1.1660 | 1.2876 |
| 2026-05-08 | 1.1660 | 1.2876 |
| 2026-05-07 | 1.1659 | 1.2875 |
| 2026-05-06 | 1.1660 | 1.2876 |
| 2026-04-30 | 1.1659 | 1.2875 |
