兴业嘉荣一年定开债券发起式(009105)
2026-09-14
1.0759
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.0759 | 1.1910 |
| 2026-09-11 | 1.0757 | 1.1908 |
| 2026-09-10 | 1.0757 | 1.1908 |
| 2026-09-09 | 1.0757 | 1.1908 |
| 2026-09-08 | 1.0756 | 1.1907 |
| 2026-09-07 | 1.0756 | 1.1907 |
| 2026-09-04 | 1.0753 | 1.1904 |
| 2026-09-03 | 1.0751 | 1.1902 |
| 2026-09-02 | 1.0748 | 1.1899 |
| 2026-09-01 | 1.0748 | 1.1899 |
| 2026-08-31 | 1.0745 | 1.1896 |
| 2026-08-28 | 1.0743 | 1.1894 |
| 2026-08-27 | 1.0744 | 1.1895 |
| 2026-08-26 | 1.0747 | 1.1898 |
| 2026-08-25 | 1.0747 | 1.1898 |
| 2026-08-24 | 1.0747 | 1.1898 |
| 2026-08-21 | 1.0745 | 1.1896 |
| 2026-08-20 | 1.0746 | 1.1897 |
| 2026-08-19 | 1.0746 | 1.1897 |
| 2026-08-18 | 1.0748 | 1.1899 |
| 2026-08-17 | 1.0744 | 1.1895 |
| 2026-08-14 | 1.0743 | 1.1894 |
| 2026-08-13 | 1.0741 | 1.1892 |
| 2026-08-12 | 1.0738 | 1.1889 |
| 2026-08-11 | 1.0737 | 1.1888 |
| 2026-08-10 | 1.0737 | 1.1888 |
| 2026-08-07 | 1.0734 | 1.1885 |
| 2026-08-06 | 1.0733 | 1.1884 |
| 2026-08-05 | 1.0732 | 1.1883 |
| 2026-08-04 | 1.0732 | 1.1883 |
| 2026-08-03 | 1.0729 | 1.1880 |
| 2026-07-31 | 1.0728 | 1.1879 |
| 2026-07-30 | 1.0726 | 1.1877 |
| 2026-07-29 | 1.0724 | 1.1875 |
| 2026-07-28 | 1.0724 | 1.1875 |
| 2026-07-27 | 1.0726 | 1.1877 |
| 2026-07-24 | 1.0725 | 1.1876 |
| 2026-07-23 | 1.0725 | 1.1876 |
| 2026-07-22 | 1.0724 | 1.1875 |
| 2026-07-21 | 1.0722 | 1.1873 |
| 2026-07-20 | 1.0721 | 1.1872 |
| 2026-07-17 | 1.0721 | 1.1872 |
| 2026-07-16 | 1.0720 | 1.1871 |
| 2026-07-15 | 1.0720 | 1.1871 |
| 2026-07-14 | 1.0719 | 1.1870 |
| 2026-07-13 | 1.0719 | 1.1870 |
| 2026-07-10 | 1.0718 | 1.1869 |
| 2026-07-09 | 1.0717 | 1.1868 |
| 2026-07-08 | 1.0717 | 1.1868 |
| 2026-07-07 | 1.0716 | 1.1867 |
| 2026-07-06 | 1.0715 | 1.1866 |
| 2026-07-03 | 1.0710 | 1.1861 |
| 2026-07-02 | 1.0710 | 1.1861 |
| 2026-07-01 | 1.0708 | 1.1859 |
| 2026-06-30 | 1.0716 | 1.1867 |
| 2026-06-29 | 1.0717 | 1.1868 |
| 2026-06-26 | 1.0713 | 1.1864 |
| 2026-06-25 | 1.0712 | 1.1863 |
| 2026-06-24 | 1.0708 | 1.1859 |
| 2026-06-23 | 1.0706 | 1.1857 |
| 2026-06-22 | 1.0709 | 1.1860 |
| 2026-06-18 | 1.0709 | 1.1860 |
| 2026-06-17 | 1.0705 | 1.1856 |
| 2026-06-16 | 1.0701 | 1.1852 |
| 2026-06-15 | 1.0696 | 1.1847 |
| 2026-06-12 | 1.0692 | 1.1843 |
| 2026-06-11 | 1.0692 | 1.1843 |
| 2026-06-10 | 1.0700 | 1.1851 |
| 2026-06-09 | 1.0702 | 1.1853 |
| 2026-06-08 | 1.0705 | 1.1856 |
| 2026-06-05 | 1.0707 | 1.1858 |
| 2026-06-04 | 1.0708 | 1.1859 |
| 2026-06-03 | 1.0707 | 1.1858 |
| 2026-06-02 | 1.0706 | 1.1857 |
| 2026-06-01 | 1.0705 | 1.1856 |
| 2026-05-29 | 1.0702 | 1.1853 |
| 2026-05-28 | 1.0700 | 1.1851 |
| 2026-05-27 | 1.0697 | 1.1848 |
| 2026-05-26 | 1.0694 | 1.1845 |
| 2026-05-25 | 1.0691 | 1.1842 |
| 2026-05-22 | 1.0688 | 1.1839 |
| 2026-05-21 | 1.0688 | 1.1839 |
| 2026-05-20 | 1.0687 | 1.1838 |
| 2026-05-19 | 1.0685 | 1.1836 |
| 2026-05-18 | 1.0682 | 1.1833 |
| 2026-05-15 | 1.0679 | 1.1830 |
| 2026-05-14 | 1.0677 | 1.1828 |
| 2026-05-13 | 1.0676 | 1.1827 |
| 2026-05-12 | 1.0672 | 1.1823 |
| 2026-05-11 | 1.0667 | 1.1818 |
| 2026-05-08 | 1.0665 | 1.1816 |
| 2026-05-07 | 1.0664 | 1.1815 |
| 2026-05-06 | 1.0663 | 1.1814 |
| 2026-04-30 | 1.0665 | 1.1816 |
| 2026-04-29 | 1.0666 | 1.1817 |
| 2026-04-28 | 1.0662 | 1.1813 |
| 2026-04-27 | 1.0659 | 1.1810 |
| 2026-04-24 | 1.0660 | 1.1811 |
| 2026-04-23 | 1.0661 | 1.1812 |
| 2026-04-22 | 1.0662 | 1.1813 |
| 2026-04-21 | 1.0660 | 1.1811 |
| 2026-04-20 | 1.0658 | 1.1809 |
| 2026-04-17 | 1.0655 | 1.1806 |
| 2026-04-16 | 1.0652 | 1.1803 |
| 2026-04-15 | 1.0652 | 1.1803 |
| 2026-04-14 | 1.0652 | 1.1803 |
| 2026-04-13 | 1.0650 | 1.1801 |
| 2026-04-10 | 1.0648 | 1.1799 |
| 2026-04-09 | 1.0648 | 1.1799 |
| 2026-04-08 | 1.0648 | 1.1799 |
| 2026-04-07 | 1.0646 | 1.1797 |
| 2026-04-03 | 1.0640 | 1.1791 |
| 2026-04-02 | 1.0635 | 1.1786 |
| 2026-04-01 | 1.0633 | 1.1784 |
| 2026-03-31 | 1.0632 | 1.1783 |
| 2026-03-30 | 1.0630 | 1.1781 |
| 2026-03-27 | 1.0625 | 1.1776 |
| 2026-03-26 | 1.0623 | 1.1774 |
| 2026-03-25 | 1.0621 | 1.1772 |
| 2026-03-24 | 1.0620 | 1.1771 |
