兴业嘉福一年定开债券发起式(011960)
2026-06-18
1.0775
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0775 | 1.1901 |
| 2026-06-17 | 1.0775 | 1.1901 |
| 2026-06-16 | 1.0770 | 1.1896 |
| 2026-06-15 | 1.0766 | 1.1892 |
| 2026-06-12 | 1.0765 | 1.1891 |
| 2026-06-11 | 1.0770 | 1.1896 |
| 2026-06-10 | 1.0778 | 1.1904 |
| 2026-06-09 | 1.0786 | 1.1912 |
| 2026-06-08 | 1.0789 | 1.1915 |
| 2026-06-05 | 1.0791 | 1.1917 |
| 2026-06-04 | 1.0792 | 1.1918 |
| 2026-06-03 | 1.0791 | 1.1917 |
| 2026-06-02 | 1.0789 | 1.1915 |
| 2026-06-01 | 1.0784 | 1.1910 |
| 2026-05-29 | 1.0781 | 1.1907 |
| 2026-05-28 | 1.0779 | 1.1905 |
| 2026-05-27 | 1.0773 | 1.1899 |
| 2026-05-26 | 1.0770 | 1.1896 |
| 2026-05-25 | 1.0770 | 1.1896 |
| 2026-05-22 | 1.0768 | 1.1894 |
| 2026-05-21 | 1.0767 | 1.1893 |
| 2026-05-20 | 1.0767 | 1.1893 |
| 2026-05-19 | 1.0766 | 1.1892 |
| 2026-05-18 | 1.0761 | 1.1887 |
| 2026-05-15 | 1.0759 | 1.1885 |
| 2026-05-14 | 1.0756 | 1.1882 |
| 2026-05-13 | 1.0754 | 1.1880 |
| 2026-05-12 | 1.0751 | 1.1877 |
| 2026-05-11 | 1.0750 | 1.1876 |
| 2026-05-08 | 1.0744 | 1.1870 |
| 2026-05-07 | 1.0745 | 1.1871 |
| 2026-05-06 | 1.0745 | 1.1871 |
| 2026-04-30 | 1.0747 | 1.1873 |
| 2026-04-29 | 1.0745 | 1.1871 |
| 2026-04-28 | 1.0744 | 1.1870 |
| 2026-04-27 | 1.0743 | 1.1869 |
| 2026-04-24 | 1.0744 | 1.1870 |
| 2026-04-23 | 1.0748 | 1.1874 |
| 2026-04-22 | 1.0746 | 1.1872 |
| 2026-04-21 | 1.0743 | 1.1869 |
| 2026-04-20 | 1.0743 | 1.1869 |
| 2026-04-17 | 1.0740 | 1.1866 |
| 2026-04-16 | 1.0741 | 1.1867 |
| 2026-04-15 | 1.0739 | 1.1865 |
| 2026-04-14 | 1.0737 | 1.1863 |
| 2026-04-13 | 1.0737 | 1.1863 |
| 2026-04-10 | 1.0736 | 1.1862 |
| 2026-04-09 | 1.0735 | 1.1861 |
| 2026-04-08 | 1.0736 | 1.1862 |
| 2026-04-07 | 1.0734 | 1.1860 |
| 2026-04-03 | 1.0731 | 1.1857 |
| 2026-04-02 | 1.0728 | 1.1854 |
| 2026-04-01 | 1.0726 | 1.1852 |
| 2026-03-31 | 1.0725 | 1.1851 |
| 2026-03-30 | 1.0722 | 1.1848 |
| 2026-03-27 | 1.0719 | 1.1845 |
| 2026-03-26 | 1.0716 | 1.1842 |
| 2026-03-25 | 1.0713 | 1.1839 |
| 2026-03-24 | 1.0711 | 1.1837 |
| 2026-03-23 | 1.0709 | 1.1835 |
| 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 |
