兴业鼎泰一年定开债券发起式(008896)
2025-12-31
1.0064
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0064 | 1.1563 |
| 2025-12-30 | 1.0061 | 1.1560 |
| 2025-12-29 | 1.0060 | 1.1559 |
| 2025-12-26 | 1.0063 | 1.1562 |
| 2025-12-25 | 1.0062 | 1.1561 |
| 2025-12-24 | 1.0062 | 1.1561 |
| 2025-12-23 | 1.0062 | 1.1561 |
| 2025-12-22 | 1.0059 | 1.1558 |
| 2025-12-19 | 1.0058 | 1.1557 |
| 2025-12-18 | 1.0054 | 1.1553 |
| 2025-12-17 | 1.0053 | 1.1552 |
| 2025-12-16 | 1.0047 | 1.1546 |
| 2025-12-15 | 1.0046 | 1.1545 |
| 2025-12-12 | 1.0050 | 1.1549 |
| 2025-12-11 | 1.0051 | 1.1550 |
| 2025-12-10 | 1.0048 | 1.1547 |
| 2025-12-09 | 1.0046 | 1.1545 |
| 2025-12-08 | 1.0044 | 1.1543 |
| 2025-12-05 | 1.0044 | 1.1543 |
| 2025-12-04 | 1.0043 | 1.1542 |
| 2025-12-03 | 1.0049 | 1.1548 |
| 2025-12-02 | 1.0051 | 1.1550 |
| 2025-12-01 | 1.0053 | 1.1552 |
| 2025-11-28 | 1.0051 | 1.1550 |
| 2025-11-27 | 1.0049 | 1.1548 |
| 2025-11-26 | 1.0051 | 1.1550 |
| 2025-11-25 | 1.0056 | 1.1555 |
| 2025-11-24 | 1.0058 | 1.1557 |
| 2025-11-21 | 1.0058 | 1.1557 |
| 2025-11-20 | 1.0058 | 1.1557 |
| 2025-11-19 | 1.0058 | 1.1557 |
| 2025-11-18 | 1.0058 | 1.1557 |
| 2025-11-17 | 1.0058 | 1.1557 |
| 2025-11-14 | 1.0055 | 1.1554 |
| 2025-11-13 | 1.0054 | 1.1553 |
| 2025-11-12 | 1.0054 | 1.1553 |
| 2025-11-11 | 1.0052 | 1.1551 |
| 2025-11-10 | 1.0050 | 1.1549 |
| 2025-11-07 | 1.0049 | 1.1548 |
| 2025-11-06 | 1.0052 | 1.1551 |
| 2025-11-05 | 1.0055 | 1.1554 |
| 2025-11-04 | 1.0054 | 1.1553 |
| 2025-11-03 | 1.0053 | 1.1552 |
| 2025-10-31 | 1.0051 | 1.1550 |
| 2025-10-30 | 1.0046 | 1.1545 |
| 2025-10-29 | 1.0043 | 1.1542 |
| 2025-10-28 | 1.0041 | 1.1540 |
| 2025-10-27 | 1.0035 | 1.1534 |
| 2025-10-24 | 1.0033 | 1.1532 |
| 2025-10-23 | 1.0034 | 1.1533 |
| 2025-10-22 | 1.0033 | 1.1532 |
| 2025-10-21 | 1.0031 | 1.1530 |
| 2025-10-20 | 1.0029 | 1.1528 |
| 2025-10-17 | 1.0031 | 1.1530 |
| 2025-10-16 | 1.0025 | 1.1524 |
| 2025-10-15 | 1.0023 | 1.1522 |
| 2025-10-14 | 1.0023 | 1.1522 |
| 2025-10-13 | 1.0022 | 1.1521 |
| 2025-10-10 | 1.0016 | 1.1515 |
| 2025-10-09 | 1.0015 | 1.1514 |
| 2025-09-30 | 1.0008 | 1.1507 |
| 2025-09-29 | 1.0003 | 1.1502 |
| 2025-09-26 | 1.0002 | 1.1501 |
| 2025-09-25 | 1.0001 | 1.1500 |
| 2025-09-24 | 1.0003 | 1.1502 |
| 2025-09-23 | 1.0014 | 1.1513 |
| 2025-09-22 | 1.0021 | 1.1520 |
| 2025-09-19 | 1.0016 | 1.1515 |
| 2025-09-18 | 1.0023 | 1.1522 |
| 2025-09-17 | 1.0028 | 1.1527 |
| 2025-09-16 | 1.0021 | 1.1520 |
| 2025-09-15 | 1.0016 | 1.1515 |
| 2025-09-12 | 1.0011 | 1.1510 |
| 2025-09-11 | 1.0009 | 1.1508 |
| 2025-09-10 | 1.0011 | 1.1510 |
| 2025-09-09 | 1.0018 | 1.1517 |
| 2025-09-08 | 1.0021 | 1.1520 |
| 2025-09-05 | 1.0025 | 1.1524 |
| 2025-09-04 | 1.0029 | 1.1528 |
| 2025-09-03 | 1.0027 | 1.1526 |
| 2025-09-02 | 1.0021 | 1.1520 |
| 2025-09-01 | 1.0019 | 1.1518 |
| 2025-08-29 | 1.0015 | 1.1514 |
| 2025-08-28 | 1.0015 | 1.1514 |
| 2025-08-27 | 1.0021 | 1.1520 |
| 2025-08-26 | 1.0020 | 1.1519 |
| 2025-08-25 | 1.0017 | 1.1516 |
| 2025-08-22 | 1.0012 | 1.1511 |
| 2025-08-21 | 1.0012 | 1.1511 |
| 2025-08-20 | 1.0140 | 1.1509 |
| 2025-08-19 | 1.0140 | 1.1509 |
| 2025-08-18 | 1.0140 | 1.1509 |
| 2025-08-15 | 1.0153 | 1.1522 |
| 2025-08-14 | 1.0154 | 1.1523 |
| 2025-08-13 | 1.0155 | 1.1524 |
| 2025-08-12 | 1.0154 | 1.1523 |
| 2025-08-11 | 1.0158 | 1.1527 |
| 2025-08-08 | 1.0160 | 1.1529 |
| 2025-08-07 | 1.0159 | 1.1528 |
| 2025-08-06 | 1.0157 | 1.1526 |
| 2025-08-05 | 1.0156 | 1.1525 |
| 2025-08-04 | 1.0154 | 1.1523 |
| 2025-08-01 | 1.0153 | 1.1522 |
| 2025-07-31 | 1.0151 | 1.1520 |
| 2025-07-30 | 1.0142 | 1.1511 |
| 2025-07-29 | 1.0133 | 1.1502 |
| 2025-07-28 | 1.0145 | 1.1514 |
| 2025-07-25 | 1.0136 | 1.1505 |
| 2025-07-24 | 1.0137 | 1.1506 |
| 2025-07-23 | 1.0150 | 1.1519 |
| 2025-07-22 | 1.0156 | 1.1525 |
| 2025-07-21 | 1.0160 | 1.1529 |
| 2025-07-18 | 1.0164 | 1.1533 |
| 2025-07-17 | 1.0164 | 1.1533 |
| 2025-07-16 | 1.0162 | 1.1531 |
| 2025-07-15 | 1.0161 | 1.1530 |
| 2025-07-14 | 1.0151 | 1.1520 |
| 2025-07-11 | 1.0153 | 1.1522 |
| 2025-07-10 | 1.0155 | 1.1524 |
