兴业嘉福一年定开债券发起式(011960)
2026-10-20
1.0882
0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0882 | 1.2008 |
| 2026-10-19 | 1.0875 | 1.2001 |
| 2026-10-16 | 1.0875 | 1.2001 |
| 2026-10-15 | 1.0871 | 1.1997 |
| 2026-10-14 | 1.0869 | 1.1995 |
| 2026-10-13 | 1.0865 | 1.1991 |
| 2026-10-12 | 1.0863 | 1.1989 |
| 2026-10-09 | 1.0857 | 1.1983 |
| 2026-10-08 | 1.0852 | 1.1978 |
| 2026-09-30 | 1.0851 | 1.1977 |
| 2026-09-29 | 1.0853 | 1.1979 |
| 2026-09-28 | 1.0848 | 1.1974 |
| 2026-09-24 | 1.0848 | 1.1974 |
| 2026-09-23 | 1.0844 | 1.1970 |
| 2026-09-22 | 1.0842 | 1.1968 |
| 2026-09-21 | 1.0841 | 1.1967 |
| 2026-09-18 | 1.0835 | 1.1961 |
| 2026-09-17 | 1.0832 | 1.1958 |
| 2026-09-16 | 1.0830 | 1.1956 |
| 2026-09-15 | 1.0830 | 1.1956 |
| 2026-09-14 | 1.0827 | 1.1953 |
| 2026-09-11 | 1.0827 | 1.1953 |
| 2026-09-10 | 1.0827 | 1.1953 |
| 2026-09-09 | 1.0826 | 1.1952 |
| 2026-09-08 | 1.0824 | 1.1950 |
| 2026-09-07 | 1.0823 | 1.1949 |
| 2026-09-04 | 1.0818 | 1.1944 |
| 2026-09-03 | 1.0819 | 1.1945 |
| 2026-09-02 | 1.0819 | 1.1945 |
| 2026-09-01 | 1.0818 | 1.1944 |
| 2026-08-31 | 1.0814 | 1.1940 |
| 2026-08-28 | 1.0813 | 1.1939 |
| 2026-08-27 | 1.0814 | 1.1940 |
| 2026-08-26 | 1.0816 | 1.1942 |
| 2026-08-25 | 1.0818 | 1.1944 |
| 2026-08-24 | 1.0817 | 1.1943 |
| 2026-08-21 | 1.0817 | 1.1943 |
| 2026-08-20 | 1.0816 | 1.1942 |
| 2026-08-19 | 1.0817 | 1.1943 |
| 2026-08-18 | 1.0817 | 1.1943 |
| 2026-08-17 | 1.0813 | 1.1939 |
| 2026-08-14 | 1.0813 | 1.1939 |
| 2026-08-13 | 1.0812 | 1.1938 |
| 2026-08-12 | 1.0811 | 1.1937 |
| 2026-08-11 | 1.0809 | 1.1935 |
| 2026-08-10 | 1.0806 | 1.1932 |
| 2026-08-07 | 1.0807 | 1.1933 |
| 2026-08-06 | 1.0804 | 1.1930 |
| 2026-08-05 | 1.0805 | 1.1931 |
| 2026-08-04 | 1.0804 | 1.1930 |
| 2026-08-03 | 1.0803 | 1.1929 |
| 2026-07-31 | 1.0801 | 1.1927 |
| 2026-07-30 | 1.0799 | 1.1925 |
| 2026-07-29 | 1.0801 | 1.1927 |
| 2026-07-28 | 1.0802 | 1.1928 |
| 2026-07-27 | 1.0803 | 1.1929 |
| 2026-07-24 | 1.0804 | 1.1930 |
| 2026-07-23 | 1.0802 | 1.1928 |
| 2026-07-22 | 1.0800 | 1.1926 |
| 2026-07-21 | 1.0799 | 1.1925 |
| 2026-07-20 | 1.0799 | 1.1925 |
| 2026-07-17 | 1.0797 | 1.1923 |
| 2026-07-16 | 1.0794 | 1.1920 |
| 2026-07-15 | 1.0791 | 1.1917 |
| 2026-07-14 | 1.0790 | 1.1916 |
| 2026-07-13 | 1.0791 | 1.1917 |
| 2026-07-10 | 1.0789 | 1.1915 |
| 2026-07-09 | 1.0788 | 1.1914 |
| 2026-07-08 | 1.0787 | 1.1913 |
| 2026-07-07 | 1.0786 | 1.1912 |
| 2026-07-06 | 1.0785 | 1.1911 |
| 2026-07-03 | 1.0784 | 1.1910 |
| 2026-07-02 | 1.0785 | 1.1911 |
| 2026-07-01 | 1.0785 | 1.1911 |
| 2026-06-30 | 1.0788 | 1.1914 |
| 2026-06-29 | 1.0784 | 1.1910 |
| 2026-06-26 | 1.0781 | 1.1907 |
| 2026-06-25 | 1.0780 | 1.1906 |
| 2026-06-24 | 1.0779 | 1.1905 |
| 2026-06-23 | 1.0778 | 1.1904 |
| 2026-06-22 | 1.0779 | 1.1905 |
| 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 |
