兴业嘉荣一年定开债券发起式(009105)
2026-07-16
1.0720
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-23 | 1.0617 | 1.1768 |
| 2026-03-20 | 1.0618 | 1.1769 |
| 2026-03-19 | 1.0616 | 1.1767 |
| 2026-03-18 | 1.0612 | 1.1763 |
| 2026-03-17 | 1.0607 | 1.1758 |
| 2026-03-16 | 1.0605 | 1.1756 |
| 2026-03-13 | 1.0607 | 1.1758 |
| 2026-03-12 | 1.0604 | 1.1755 |
| 2026-03-11 | 1.0603 | 1.1754 |
| 2026-03-10 | 1.0603 | 1.1754 |
| 2026-03-09 | 1.0602 | 1.1753 |
| 2026-03-06 | 1.0605 | 1.1756 |
| 2026-03-05 | 1.0602 | 1.1753 |
| 2026-03-04 | 1.0602 | 1.1753 |
| 2026-03-03 | 1.0600 | 1.1751 |
| 2026-03-02 | 1.0599 | 1.1750 |
| 2026-02-27 | 1.0593 | 1.1744 |
| 2026-02-26 | 1.0592 | 1.1743 |
| 2026-02-25 | 1.0594 | 1.1745 |
| 2026-02-24 | 1.0596 | 1.1747 |
| 2026-02-13 | 1.0590 | 1.1741 |
| 2026-02-12 | 1.0589 | 1.1740 |
| 2026-02-11 | 1.0586 | 1.1737 |
| 2026-02-10 | 1.0585 | 1.1736 |
| 2026-02-09 | 1.0582 | 1.1733 |
| 2026-02-06 | 1.0579 | 1.1730 |
| 2026-02-05 | 1.0575 | 1.1726 |
| 2026-02-04 | 1.0573 | 1.1724 |
| 2026-02-03 | 1.0573 | 1.1724 |
| 2026-02-02 | 1.0573 | 1.1724 |
| 2026-01-30 | 1.0572 | 1.1723 |
| 2026-01-29 | 1.0571 | 1.1722 |
| 2026-01-28 | 1.0572 | 1.1723 |
| 2026-01-27 | 1.0572 | 1.1723 |
| 2026-01-26 | 1.0571 | 1.1722 |
| 2026-01-23 | 1.0568 | 1.1719 |
| 2026-01-22 | 1.0565 | 1.1716 |
| 2026-01-21 | 1.0563 | 1.1714 |
| 2026-01-20 | 1.0561 | 1.1712 |
| 2026-01-19 | 1.0560 | 1.1711 |
