万家陆家嘴金融城金融债一年定开债券发起式(011166)
2026-09-16
1.0554
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0554 | 1.1733 |
| 2026-09-15 | 1.0551 | 1.1730 |
| 2026-09-14 | 1.0550 | 1.1729 |
| 2026-09-11 | 1.0549 | 1.1728 |
| 2026-09-10 | 1.0552 | 1.1731 |
| 2026-09-09 | 1.0553 | 1.1732 |
| 2026-09-08 | 1.0553 | 1.1732 |
| 2026-09-07 | 1.0555 | 1.1734 |
| 2026-09-04 | 1.0553 | 1.1732 |
| 2026-09-03 | 1.0552 | 1.1731 |
| 2026-09-02 | 1.0548 | 1.1727 |
| 2026-09-01 | 1.0549 | 1.1728 |
| 2026-08-31 | 1.0545 | 1.1724 |
| 2026-08-28 | 1.0542 | 1.1721 |
| 2026-08-27 | 1.0541 | 1.1720 |
| 2026-08-26 | 1.0548 | 1.1727 |
| 2026-08-25 | 1.0551 | 1.1730 |
| 2026-08-24 | 1.0553 | 1.1732 |
| 2026-08-21 | 1.0548 | 1.1727 |
| 2026-08-20 | 1.0549 | 1.1728 |
| 2026-08-19 | 1.0548 | 1.1727 |
| 2026-08-18 | 1.0555 | 1.1734 |
| 2026-08-17 | 1.0552 | 1.1731 |
| 2026-08-14 | 1.0547 | 1.1726 |
| 2026-08-13 | 1.0546 | 1.1725 |
| 2026-08-12 | 1.0543 | 1.1722 |
| 2026-08-11 | 1.0542 | 1.1721 |
| 2026-08-10 | 1.0547 | 1.1726 |
| 2026-08-07 | 1.0544 | 1.1723 |
| 2026-08-06 | 1.0541 | 1.1720 |
| 2026-08-05 | 1.0539 | 1.1718 |
| 2026-08-04 | 1.0539 | 1.1718 |
| 2026-08-03 | 1.0536 | 1.1715 |
| 2026-07-31 | 1.0536 | 1.1715 |
| 2026-07-30 | 1.0531 | 1.1710 |
| 2026-07-29 | 1.0526 | 1.1705 |
| 2026-07-28 | 1.0525 | 1.1704 |
| 2026-07-27 | 1.0526 | 1.1705 |
| 2026-07-24 | 1.0527 | 1.1706 |
| 2026-07-23 | 1.0525 | 1.1704 |
| 2026-07-22 | 1.0525 | 1.1704 |
| 2026-07-21 | 1.0522 | 1.1701 |
| 2026-07-20 | 1.0521 | 1.1700 |
| 2026-07-17 | 1.0522 | 1.1701 |
| 2026-07-16 | 1.0520 | 1.1699 |
| 2026-07-15 | 1.0521 | 1.1700 |
| 2026-07-14 | 1.0520 | 1.1699 |
| 2026-07-13 | 1.0519 | 1.1698 |
| 2026-07-10 | 1.0520 | 1.1699 |
| 2026-07-09 | 1.0521 | 1.1700 |
| 2026-07-08 | 1.0522 | 1.1701 |
| 2026-07-07 | 1.0520 | 1.1699 |
| 2026-07-06 | 1.0520 | 1.1699 |
| 2026-07-03 | 1.0516 | 1.1695 |
| 2026-07-02 | 1.0516 | 1.1695 |
| 2026-07-01 | 1.0514 | 1.1693 |
| 2026-06-30 | 1.0521 | 1.1700 |
| 2026-06-29 | 1.0527 | 1.1706 |
| 2026-06-26 | 1.0518 | 1.1697 |
| 2026-06-25 | 1.0516 | 1.1695 |
| 2026-06-24 | 1.0510 | 1.1689 |
| 2026-06-23 | 1.0510 | 1.1689 |
| 2026-06-22 | 1.0513 | 1.1692 |
| 2026-06-18 | 1.0515 | 1.1694 |
| 2026-06-17 | 1.0512 | 1.1691 |
| 2026-06-16 | 1.0506 | 1.1685 |
| 2026-06-15 | 1.0498 | 1.1677 |
| 2026-06-12 | 1.0499 | 1.1678 |
| 2026-06-11 | 1.0496 | 1.1675 |
| 2026-06-10 | 1.0499 | 1.1678 |
| 2026-06-09 | 1.0507 | 1.1686 |
| 2026-06-08 | 1.0512 | 1.1691 |
| 2026-06-05 | 1.0516 | 1.1695 |
| 2026-06-04 | 1.0521 | 1.1700 |
| 2026-06-03 | 1.0517 | 1.1696 |
| 2026-06-02 | 1.0520 | 1.1699 |
| 2026-06-01 | 1.0521 | 1.1700 |
| 2026-05-29 | 1.0518 | 1.1697 |
| 2026-05-28 | 1.0517 | 1.1696 |
| 2026-05-27 | 1.0516 | 1.1695 |
| 2026-05-26 | 1.0506 | 1.1685 |
| 2026-05-25 | 1.0499 | 1.1678 |
| 2026-05-22 | 1.0495 | 1.1674 |
| 2026-05-21 | 1.0496 | 1.1675 |
| 2026-05-20 | 1.0498 | 1.1677 |
| 2026-05-19 | 1.0498 | 1.1677 |
| 2026-05-18 | 1.0493 | 1.1672 |
| 2026-05-15 | 1.0488 | 1.1667 |
| 2026-05-14 | 1.0491 | 1.1670 |
| 2026-05-13 | 1.0493 | 1.1672 |
| 2026-05-12 | 1.0489 | 1.1668 |
| 2026-05-11 | 1.0486 | 1.1665 |
| 2026-05-08 | 1.0481 | 1.1660 |
| 2026-05-07 | 1.0478 | 1.1657 |
| 2026-05-06 | 1.0473 | 1.1652 |
| 2026-04-30 | 1.0476 | 1.1655 |
| 2026-04-29 | 1.0480 | 1.1659 |
| 2026-04-28 | 1.0473 | 1.1652 |
| 2026-04-27 | 1.0469 | 1.1648 |
| 2026-04-24 | 1.0480 | 1.1659 |
| 2026-04-23 | 1.0484 | 1.1663 |
| 2026-04-22 | 1.0491 | 1.1670 |
| 2026-04-21 | 1.0631 | 1.1667 |
| 2026-04-20 | 1.0630 | 1.1666 |
| 2026-04-17 | 1.0628 | 1.1664 |
| 2026-04-16 | 1.0618 | 1.1654 |
| 2026-04-15 | 1.0616 | 1.1652 |
| 2026-04-14 | 1.0613 | 1.1649 |
| 2026-04-13 | 1.0611 | 1.1647 |
| 2026-04-10 | 1.0606 | 1.1642 |
| 2026-04-09 | 1.0605 | 1.1641 |
| 2026-04-08 | 1.0607 | 1.1643 |
| 2026-04-07 | 1.0607 | 1.1643 |
| 2026-04-03 | 1.0603 | 1.1639 |
| 2026-04-02 | 1.0596 | 1.1632 |
| 2026-04-01 | 1.0594 | 1.1630 |
| 2026-03-31 | 1.0597 | 1.1633 |
| 2026-03-30 | 1.0598 | 1.1634 |
| 2026-03-27 | 1.0590 | 1.1626 |
| 2026-03-26 | 1.0587 | 1.1623 |
