兴业嘉荣一年定开债券发起式(009105)
2026-11-13
1.0778
-0.2499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0778 | 1.1929 |
| 2026-11-12 | 1.0805 | 1.1956 |
| 2026-11-11 | 1.0818 | 1.1969 |
| 2026-11-10 | 1.0833 | 1.1984 |
| 2026-11-09 | 1.0842 | 1.1993 |
| 2026-11-06 | 1.0842 | 1.1993 |
| 2026-11-05 | 1.0830 | 1.1981 |
| 2026-11-04 | 1.0827 | 1.1978 |
| 2026-11-03 | 1.0818 | 1.1969 |
| 2026-11-02 | 1.0802 | 1.1953 |
| 2026-10-30 | 1.0805 | 1.1956 |
| 2026-10-29 | 1.0835 | 1.1986 |
| 2026-10-28 | 1.0836 | 1.1987 |
| 2026-10-27 | 1.0837 | 1.1988 |
| 2026-10-26 | 1.0830 | 1.1981 |
| 2026-10-23 | 1.0826 | 1.1977 |
| 2026-10-22 | 1.0826 | 1.1977 |
| 2026-10-21 | 1.0825 | 1.1976 |
| 2026-10-20 | 1.0827 | 1.1978 |
| 2026-10-19 | 1.0818 | 1.1969 |
| 2026-10-16 | 1.0818 | 1.1969 |
| 2026-10-15 | 1.0813 | 1.1964 |
| 2026-10-14 | 1.0812 | 1.1963 |
| 2026-10-13 | 1.0803 | 1.1954 |
| 2026-10-12 | 1.0800 | 1.1951 |
| 2026-10-09 | 1.0788 | 1.1939 |
| 2026-10-08 | 1.0781 | 1.1932 |
| 2026-09-30 | 1.0779 | 1.1930 |
| 2026-09-29 | 1.0788 | 1.1939 |
| 2026-09-28 | 1.0778 | 1.1929 |
| 2026-09-24 | 1.0779 | 1.1930 |
| 2026-09-23 | 1.0774 | 1.1925 |
| 2026-09-22 | 1.0774 | 1.1925 |
| 2026-09-21 | 1.0770 | 1.1921 |
| 2026-09-18 | 1.0766 | 1.1917 |
| 2026-09-17 | 1.0764 | 1.1915 |
| 2026-09-16 | 1.0763 | 1.1914 |
| 2026-09-15 | 1.0761 | 1.1912 |
| 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 |
