兴业嘉福一年定开债券发起式(011960)
2026-01-23
1.0805
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0805 | 1.1791 |
| 2026-01-22 | 1.0802 | 1.1788 |
| 2026-01-21 | 1.0801 | 1.1787 |
| 2026-01-20 | 1.0798 | 1.1784 |
| 2026-01-19 | 1.0796 | 1.1782 |
| 2026-01-16 | 1.0794 | 1.1780 |
| 2026-01-15 | 1.0790 | 1.1776 |
| 2026-01-14 | 1.0787 | 1.1773 |
| 2026-01-13 | 1.0785 | 1.1771 |
| 2026-01-12 | 1.0784 | 1.1770 |
| 2026-01-09 | 1.0781 | 1.1767 |
| 2026-01-08 | 1.0779 | 1.1765 |
| 2026-01-07 | 1.0775 | 1.1761 |
| 2026-01-06 | 1.0778 | 1.1764 |
| 2026-01-05 | 1.0782 | 1.1768 |
| 2025-12-31 | 1.0780 | 1.1766 |
| 2025-12-30 | 1.0779 | 1.1765 |
| 2025-12-29 | 1.0779 | 1.1765 |
| 2025-12-26 | 1.0782 | 1.1768 |
| 2025-12-25 | 1.0780 | 1.1766 |
| 2025-12-24 | 1.0779 | 1.1765 |
| 2025-12-23 | 1.0777 | 1.1763 |
| 2025-12-22 | 1.0773 | 1.1759 |
| 2025-12-19 | 1.0773 | 1.1759 |
| 2025-12-18 | 1.0768 | 1.1754 |
| 2025-12-17 | 1.0764 | 1.1750 |
| 2025-12-16 | 1.0760 | 1.1746 |
| 2025-12-15 | 1.0760 | 1.1746 |
| 2025-12-12 | 1.0763 | 1.1749 |
| 2025-12-11 | 1.0764 | 1.1750 |
| 2025-12-10 | 1.0759 | 1.1745 |
| 2025-12-09 | 1.0755 | 1.1741 |
| 2025-12-08 | 1.0751 | 1.1737 |
| 2025-12-05 | 1.0753 | 1.1739 |
| 2025-12-04 | 1.0753 | 1.1739 |
| 2025-12-03 | 1.0762 | 1.1748 |
| 2025-12-02 | 1.0763 | 1.1749 |
| 2025-12-01 | 1.0765 | 1.1751 |
| 2025-11-28 | 1.0764 | 1.1750 |
| 2025-11-27 | 1.0762 | 1.1748 |
| 2025-11-26 | 1.0765 | 1.1751 |
| 2025-11-25 | 1.0774 | 1.1760 |
| 2025-11-24 | 1.0777 | 1.1763 |
| 2025-11-21 | 1.0777 | 1.1763 |
| 2025-11-20 | 1.0778 | 1.1764 |
| 2025-11-19 | 1.0778 | 1.1764 |
| 2025-11-18 | 1.0777 | 1.1763 |
| 2025-11-17 | 1.0775 | 1.1761 |
| 2025-11-14 | 1.0773 | 1.1759 |
| 2025-11-13 | 1.0772 | 1.1758 |
| 2025-11-12 | 1.0772 | 1.1758 |
| 2025-11-11 | 1.0768 | 1.1754 |
| 2025-11-10 | 1.0766 | 1.1752 |
| 2025-11-07 | 1.0765 | 1.1751 |
| 2025-11-06 | 1.0770 | 1.1756 |
| 2025-11-05 | 1.0774 | 1.1760 |
| 2025-11-04 | 1.0774 | 1.1760 |
| 2025-11-03 | 1.0780 | 1.1766 |
| 2025-10-31 | 1.0771 | 1.1757 |
| 2025-10-30 | 1.0763 | 1.1749 |
| 2025-10-29 | 1.0760 | 1.1746 |
| 2025-10-28 | 1.0757 | 1.1743 |
| 2025-10-27 | 1.0751 | 1.1737 |
| 2025-10-24 | 1.0749 | 1.1735 |
| 2025-10-23 | 1.0749 | 1.1735 |
| 2025-10-22 | 1.0747 | 1.1733 |
| 2025-10-21 | 1.0746 | 1.1732 |
| 2025-10-20 | 1.0744 | 1.1730 |
| 2025-10-17 | 1.0745 | 1.1731 |
| 2025-10-16 | 1.0740 | 1.1726 |
| 2025-10-15 | 1.0736 | 1.1722 |
| 2025-10-14 | 1.0735 | 1.1721 |
| 2025-10-13 | 1.0735 | 1.1721 |
| 2025-10-10 | 1.0729 | 1.1715 |
| 2025-10-09 | 1.0727 | 1.1713 |
| 2025-09-30 | 1.0719 | 1.1705 |
| 2025-09-29 | 1.0713 | 1.1699 |
| 2025-09-26 | 1.0710 | 1.1696 |
| 2025-09-25 | 1.0711 | 1.1697 |
| 2025-09-24 | 1.0716 | 1.1702 |
| 2025-09-23 | 1.0725 | 1.1711 |
| 2025-09-22 | 1.0726 | 1.1712 |
| 2025-09-19 | 1.0726 | 1.1712 |
| 2025-09-18 | 1.0728 | 1.1714 |
| 2025-09-17 | 1.0729 | 1.1715 |
| 2025-09-16 | 1.0725 | 1.1711 |
| 2025-09-15 | 1.0724 | 1.1710 |
| 2025-09-12 | 1.0721 | 1.1707 |
| 2025-09-11 | 1.0719 | 1.1705 |
| 2025-09-10 | 1.0719 | 1.1705 |
| 2025-09-09 | 1.0724 | 1.1710 |
| 2025-09-08 | 1.0726 | 1.1712 |
| 2025-09-05 | 1.0730 | 1.1716 |
| 2025-09-04 | 1.0732 | 1.1718 |
| 2025-09-03 | 1.0729 | 1.1715 |
| 2025-09-02 | 1.0728 | 1.1714 |
| 2025-09-01 | 1.0728 | 1.1714 |
| 2025-08-29 | 1.0724 | 1.1710 |
| 2025-08-28 | 1.0725 | 1.1711 |
| 2025-08-27 | 1.0726 | 1.1712 |
| 2025-08-26 | 1.0725 | 1.1711 |
| 2025-08-25 | 1.0722 | 1.1708 |
| 2025-08-22 | 1.0717 | 1.1703 |
| 2025-08-21 | 1.0718 | 1.1704 |
| 2025-08-20 | 1.0715 | 1.1701 |
| 2025-08-19 | 1.0716 | 1.1702 |
| 2025-08-18 | 1.0720 | 1.1706 |
| 2025-08-15 | 1.0731 | 1.1717 |
| 2025-08-14 | 1.0734 | 1.1720 |
| 2025-08-13 | 1.0736 | 1.1722 |
| 2025-08-12 | 1.0735 | 1.1721 |
| 2025-08-11 | 1.0740 | 1.1726 |
| 2025-08-08 | 1.0742 | 1.1728 |
| 2025-08-07 | 1.0741 | 1.1727 |
| 2025-08-06 | 1.0739 | 1.1725 |
| 2025-08-05 | 1.0737 | 1.1723 |
| 2025-08-04 | 1.0737 | 1.1723 |
| 2025-08-01 | 1.0734 | 1.1720 |
| 2025-07-31 | 1.0731 | 1.1717 |
| 2025-07-30 | 1.0723 | 1.1709 |
