兴业嘉福一年定开债券发起式(011960)
2024-12-20
1.0671
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0671 | 1.1657 |
| 2024-12-19 | 1.0671 | 1.1657 |
| 2024-12-18 | 1.0670 | 1.1656 |
| 2024-12-17 | 1.0670 | 1.1656 |
| 2024-12-16 | 1.0669 | 1.1655 |
| 2024-12-13 | 1.0668 | 1.1654 |
| 2024-12-12 | 1.0668 | 1.1654 |
| 2024-12-11 | 1.0667 | 1.1653 |
| 2024-12-10 | 1.0667 | 1.1653 |
| 2024-12-09 | 1.0667 | 1.1653 |
| 2024-12-06 | 1.0667 | 1.1653 |
| 2024-12-05 | 1.0667 | 1.1653 |
| 2024-12-04 | 1.0667 | 1.1653 |
| 2024-12-03 | 1.0667 | 1.1653 |
| 2024-12-02 | 1.0667 | 1.1653 |
| 2024-11-29 | 1.0666 | 1.1652 |
| 2024-11-28 | 1.0666 | 1.1652 |
| 2024-11-27 | 1.0666 | 1.1652 |
| 2024-11-26 | 1.0666 | 1.1652 |
| 2024-11-25 | 1.0666 | 1.1652 |
| 2024-11-22 | 1.0666 | 1.1652 |
| 2024-11-21 | 1.0666 | 1.1652 |
| 2024-11-20 | 1.0666 | 1.1652 |
| 2024-11-19 | 1.0666 | 1.1652 |
| 2024-11-18 | 1.0666 | 1.1652 |
| 2024-11-15 | 1.0666 | 1.1652 |
| 2024-11-14 | 1.0666 | 1.1652 |
| 2024-11-13 | 1.0666 | 1.1652 |
| 2024-11-12 | 1.0666 | 1.1652 |
| 2024-11-11 | 1.0666 | 1.1652 |
| 2024-11-08 | 1.0666 | 1.1652 |
| 2024-11-07 | 1.0666 | 1.1652 |
| 2024-11-06 | 1.0666 | 1.1652 |
| 2024-11-05 | 1.0666 | 1.1652 |
| 2024-11-04 | 1.0666 | 1.1652 |
| 2024-11-01 | 1.0666 | 1.1652 |
| 2024-10-31 | 1.0666 | 1.1652 |
| 2024-10-30 | 1.0665 | 1.1651 |
| 2024-10-29 | 1.0665 | 1.1651 |
| 2024-10-28 | 1.0665 | 1.1651 |
| 2024-10-25 | 1.0665 | 1.1651 |
| 2024-10-24 | 1.0665 | 1.1651 |
| 2024-10-23 | 1.0665 | 1.1651 |
| 2024-10-22 | 1.0665 | 1.1651 |
| 2024-10-21 | 1.0665 | 1.1651 |
| 2024-10-18 | 1.0666 | 1.1652 |
| 2024-10-17 | 1.0665 | 1.1651 |
| 2024-10-16 | 1.0665 | 1.1651 |
| 2024-10-15 | 1.0665 | 1.1651 |
| 2024-10-14 | 1.0665 | 1.1651 |
| 2024-10-11 | 1.0665 | 1.1651 |
| 2024-10-10 | 1.0665 | 1.1651 |
| 2024-10-09 | 1.0665 | 1.1651 |
| 2024-10-08 | 1.0665 | 1.1651 |
| 2024-09-30 | 1.0665 | 1.1651 |
| 2024-09-27 | 1.0665 | 1.1651 |
| 2024-09-26 | 1.0665 | 1.1651 |
| 2024-09-25 | 1.0665 | 1.1651 |
| 2024-09-24 | 1.0665 | 1.1651 |
| 2024-09-23 | 1.0665 | 1.1651 |
| 2024-09-20 | 1.0665 | 1.1651 |
| 2024-09-19 | 1.0665 | 1.1651 |
| 2024-09-18 | 1.0665 | 1.1651 |
| 2024-09-13 | 1.0665 | 1.1651 |
| 2024-09-12 | 1.0665 | 1.1651 |
| 2024-09-11 | 1.0665 | 1.1651 |
| 2024-09-10 | 1.0665 | 1.1651 |
| 2024-09-09 | 1.0665 | 1.1651 |
| 2024-09-06 | 1.0666 | 1.1652 |
| 2024-09-05 | 1.0666 | 1.1652 |
| 2024-09-04 | 1.0666 | 1.1652 |
| 2024-09-03 | 1.0666 | 1.1652 |
| 2024-09-02 | 1.0666 | 1.1652 |
| 2024-08-30 | 1.0666 | 1.1652 |
| 2024-08-29 | 1.0666 | 1.1652 |
| 2024-08-28 | 1.0666 | 1.1652 |
| 2024-08-27 | 1.0666 | 1.1652 |
| 2024-08-26 | 1.0666 | 1.1652 |
| 2024-08-23 | 1.0666 | 1.1652 |
| 2024-08-22 | 1.0666 | 1.1652 |
| 2024-08-21 | 1.0667 | 1.1653 |
| 2024-08-20 | 1.0667 | 1.1653 |
| 2024-08-19 | 1.0667 | 1.1653 |
| 2024-08-16 | 1.0667 | 1.1653 |
| 2024-08-15 | 1.0667 | 1.1653 |
| 2024-08-14 | 1.0667 | 1.1653 |
| 2024-08-13 | 1.0667 | 1.1653 |
| 2024-08-12 | 1.0667 | 1.1653 |
| 2024-08-09 | 1.0667 | 1.1653 |
| 2024-08-08 | 1.0667 | 1.1653 |
| 2024-08-07 | 1.0667 | 1.1653 |
| 2024-08-06 | 1.0668 | 1.1654 |
| 2024-08-05 | 1.0668 | 1.1654 |
| 2024-08-02 | 1.0668 | 1.1654 |
| 2024-08-01 | 1.0668 | 1.1654 |
| 2024-07-31 | 1.0668 | 1.1654 |
| 2024-07-30 | 1.0668 | 1.1654 |
| 2024-07-29 | 1.0668 | 1.1654 |
| 2024-07-26 | 1.0669 | 1.1655 |
| 2024-07-25 | 1.0669 | 1.1655 |
| 2024-07-24 | 1.0670 | 1.1656 |
| 2024-07-23 | 1.0670 | 1.1656 |
| 2024-07-22 | 1.0670 | 1.1656 |
| 2024-07-19 | 1.0672 | 1.1658 |
| 2024-07-18 | 1.0672 | 1.1658 |
| 2024-07-17 | 1.0672 | 1.1658 |
| 2024-07-16 | 1.0673 | 1.1659 |
| 2024-07-15 | 1.0673 | 1.1659 |
| 2024-07-12 | 1.0674 | 1.1660 |
| 2024-07-11 | 1.0675 | 1.1661 |
| 2024-07-10 | 1.0675 | 1.1661 |
| 2024-07-09 | 1.0676 | 1.1662 |
| 2024-07-08 | 1.0670 | 1.1656 |
| 2024-07-05 | 1.0267 | 1.1253 |
| 2024-07-04 | 1.0247 | 1.1233 |
| 2024-07-03 | 1.0246 | 1.1232 |
| 2024-07-02 | 1.0244 | 1.1230 |
| 2024-07-01 | 1.0242 | 1.1228 |
| 2024-06-30 | 1.0242 | 1.1228 |
| 2024-06-28 | 1.0241 | 1.1227 |
