兴业嘉福一年定开债券发起式(011960)
2026-03-20
1.0709
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0709 | 1.1835 |
| 2026-03-19 | 1.0707 | 1.1833 |
| 2026-03-18 | 1.0845 | 1.1831 |
| 2026-03-17 | 1.0841 | 1.1827 |
| 2026-03-16 | 1.0840 | 1.1826 |
| 2026-03-13 | 1.0840 | 1.1826 |
| 2026-03-12 | 1.0838 | 1.1824 |
| 2026-03-11 | 1.0836 | 1.1822 |
| 2026-03-10 | 1.0836 | 1.1822 |
| 2026-03-09 | 1.0836 | 1.1822 |
| 2026-03-06 | 1.0837 | 1.1823 |
| 2026-03-05 | 1.0835 | 1.1821 |
| 2026-03-04 | 1.0834 | 1.1820 |
| 2026-03-03 | 1.0831 | 1.1817 |
| 2026-03-02 | 1.0828 | 1.1814 |
| 2026-02-27 | 1.0823 | 1.1809 |
| 2026-02-26 | 1.0822 | 1.1808 |
| 2026-02-25 | 1.0825 | 1.1811 |
| 2026-02-24 | 1.0827 | 1.1813 |
| 2026-02-13 | 1.0820 | 1.1806 |
| 2026-02-12 | 1.0819 | 1.1805 |
| 2026-02-11 | 1.0819 | 1.1805 |
| 2026-02-10 | 1.0817 | 1.1803 |
| 2026-02-09 | 1.0816 | 1.1802 |
| 2026-02-06 | 1.0813 | 1.1799 |
| 2026-02-05 | 1.0811 | 1.1797 |
| 2026-02-04 | 1.0809 | 1.1795 |
| 2026-02-03 | 1.0809 | 1.1795 |
| 2026-02-02 | 1.0810 | 1.1796 |
| 2026-01-30 | 1.0809 | 1.1795 |
| 2026-01-29 | 1.0809 | 1.1795 |
| 2026-01-28 | 1.0807 | 1.1793 |
| 2026-01-27 | 1.0807 | 1.1793 |
| 2026-01-26 | 1.0806 | 1.1792 |
| 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 |
