兴华安盈一年定开债券发起式(012814)
2026-01-16
1.0117
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0117 | 1.1637 |
| 2026-01-15 | 1.0115 | 1.1635 |
| 2026-01-14 | 1.0113 | 1.1633 |
| 2026-01-13 | 1.0113 | 1.1633 |
| 2026-01-12 | 1.0110 | 1.1630 |
| 2026-01-09 | 1.0106 | 1.1626 |
| 2026-01-08 | 1.0105 | 1.1625 |
| 2026-01-07 | 1.0100 | 1.1620 |
| 2026-01-06 | 1.0106 | 1.1626 |
| 2026-01-05 | 1.0114 | 1.1634 |
| 2025-12-31 | 1.0114 | 1.1634 |
| 2025-12-30 | 1.0119 | 1.1639 |
| 2025-12-29 | 1.0120 | 1.1640 |
| 2025-12-26 | 1.0129 | 1.1649 |
| 2025-12-25 | 1.0126 | 1.1646 |
| 2025-12-24 | 1.0125 | 1.1645 |
| 2025-12-23 | 1.0123 | 1.1643 |
| 2025-12-22 | 1.0120 | 1.1640 |
| 2025-12-19 | 1.0122 | 1.1642 |
| 2025-12-18 | 1.0117 | 1.1637 |
| 2025-12-17 | 1.0115 | 1.1635 |
| 2025-12-16 | 1.0107 | 1.1627 |
| 2025-12-15 | 1.0106 | 1.1626 |
| 2025-12-12 | 1.0123 | 1.1643 |
| 2025-12-11 | 1.0125 | 1.1645 |
| 2025-12-10 | 1.0119 | 1.1639 |
| 2025-12-09 | 1.0115 | 1.1635 |
| 2025-12-08 | 1.0110 | 1.1630 |
| 2025-12-05 | 1.0111 | 1.1631 |
| 2025-12-04 | 1.0108 | 1.1628 |
| 2025-12-03 | 1.0129 | 1.1649 |
| 2025-12-02 | 1.0137 | 1.1657 |
| 2025-12-01 | 1.0142 | 1.1662 |
| 2025-11-28 | 1.0141 | 1.1661 |
| 2025-11-27 | 1.0141 | 1.1661 |
| 2025-11-26 | 1.0149 | 1.1669 |
| 2025-11-25 | 1.0160 | 1.1680 |
| 2025-11-24 | 1.0166 | 1.1686 |
| 2025-11-21 | 1.0168 | 1.1688 |
| 2025-11-20 | 1.0169 | 1.1689 |
| 2025-11-19 | 1.0170 | 1.1690 |
| 2025-11-18 | 1.0171 | 1.1691 |
| 2025-11-17 | 1.0169 | 1.1689 |
| 2025-11-14 | 1.0165 | 1.1685 |
| 2025-11-13 | 1.0165 | 1.1685 |
| 2025-11-12 | 1.0167 | 1.1687 |
| 2025-11-11 | 1.0164 | 1.1684 |
| 2025-11-10 | 1.0162 | 1.1682 |
| 2025-11-07 | 1.0157 | 1.1677 |
| 2025-11-06 | 1.0159 | 1.1679 |
| 2025-11-05 | 1.0164 | 1.1684 |
| 2025-11-04 | 1.0160 | 1.1680 |
| 2025-11-03 | 1.0159 | 1.1679 |
| 2025-10-31 | 1.0156 | 1.1676 |
| 2025-10-30 | 1.0144 | 1.1664 |
| 2025-10-29 | 1.0136 | 1.1656 |
| 2025-10-28 | 1.0135 | 1.1655 |
| 2025-10-27 | 1.0122 | 1.1642 |
| 2025-10-24 | 1.0119 | 1.1639 |
| 2025-10-23 | 1.0117 | 1.1637 |
| 2025-10-22 | 1.0115 | 1.1635 |
| 2025-10-21 | 1.0112 | 1.1632 |
| 2025-10-20 | 1.0109 | 1.1629 |
| 2025-10-17 | 1.0110 | 1.1630 |
| 2025-10-16 | 1.0101 | 1.1621 |
| 2025-10-15 | 1.0094 | 1.1614 |
| 2025-10-14 | 1.0094 | 1.1614 |
| 2025-10-13 | 1.0093 | 1.1613 |
| 2025-10-10 | 1.0082 | 1.1602 |
| 2025-10-09 | 1.0084 | 1.1604 |
| 2025-09-30 | 1.0076 | 1.1596 |
| 2025-09-29 | 1.0069 | 1.1589 |
| 2025-09-26 | 1.0074 | 1.1594 |
| 2025-09-25 | 1.0073 | 1.1593 |
| 2025-09-24 | 1.0082 | 1.1602 |
| 2025-09-23 | 1.0093 | 1.1613 |
| 2025-09-22 | 1.0551 | 1.1626 |
| 2025-09-19 | 1.0553 | 1.1628 |
| 2025-09-18 | 1.0562 | 1.1637 |
| 2025-09-17 | 1.0567 | 1.1642 |
| 2025-09-16 | 1.0560 | 1.1635 |
| 2025-09-15 | 1.0558 | 1.1633 |
| 2025-09-12 | 1.0556 | 1.1631 |
| 2025-09-11 | 1.0553 | 1.1628 |
| 2025-09-10 | 1.0558 | 1.1633 |
| 2025-09-09 | 1.0572 | 1.1647 |
| 2025-09-08 | 1.0580 | 1.1655 |
| 2025-09-05 | 1.0591 | 1.1666 |
| 2025-09-04 | 1.0601 | 1.1676 |
| 2025-09-03 | 1.0598 | 1.1673 |
| 2025-09-02 | 1.0590 | 1.1665 |
| 2025-09-01 | 1.0588 | 1.1663 |
| 2025-08-29 | 1.0585 | 1.1660 |
| 2025-08-28 | 1.0585 | 1.1660 |
| 2025-08-27 | 1.0596 | 1.1671 |
| 2025-08-26 | 1.0594 | 1.1669 |
| 2025-08-25 | 1.0588 | 1.1663 |
| 2025-08-22 | 1.0575 | 1.1650 |
| 2025-08-21 | 1.0577 | 1.1652 |
| 2025-08-20 | 1.0574 | 1.1649 |
| 2025-08-19 | 1.0578 | 1.1653 |
| 2025-08-18 | 1.0581 | 1.1656 |
| 2025-08-15 | 1.0614 | 1.1689 |
| 2025-08-14 | 1.0623 | 1.1698 |
| 2025-08-13 | 1.0628 | 1.1703 |
| 2025-08-12 | 1.0632 | 1.1707 |
| 2025-08-11 | 1.0645 | 1.1720 |
| 2025-08-08 | 1.0661 | 1.1736 |
| 2025-08-07 | 1.0662 | 1.1737 |
| 2025-08-06 | 1.0658 | 1.1733 |
| 2025-08-05 | 1.0656 | 1.1731 |
| 2025-08-04 | 1.0656 | 1.1731 |
| 2025-08-01 | 1.0649 | 1.1724 |
| 2025-07-31 | 1.0647 | 1.1722 |
| 2025-07-30 | 1.0631 | 1.1706 |
| 2025-07-29 | 1.0625 | 1.1700 |
| 2025-07-28 | 1.0642 | 1.1717 |
| 2025-07-25 | 1.0630 | 1.1705 |
| 2025-07-24 | 1.0639 | 1.1714 |
