兴业嘉鸿一年定开债券发起式(013213)
2026-10-26
1.0928
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0928 | 1.1343 |
| 2026-10-23 | 1.0926 | 1.1341 |
| 2026-10-22 | 1.0926 | 1.1341 |
| 2026-10-21 | 1.0925 | 1.1340 |
| 2026-10-20 | 1.0925 | 1.1340 |
| 2026-10-19 | 1.0921 | 1.1336 |
| 2026-10-16 | 1.0920 | 1.1335 |
| 2026-10-15 | 1.0919 | 1.1334 |
| 2026-10-14 | 1.0918 | 1.1333 |
| 2026-10-13 | 1.0916 | 1.1331 |
| 2026-10-12 | 1.0915 | 1.1330 |
| 2026-10-09 | 1.0912 | 1.1327 |
| 2026-10-08 | 1.0911 | 1.1326 |
| 2026-09-30 | 1.0908 | 1.1323 |
| 2026-09-29 | 1.0909 | 1.1324 |
| 2026-09-28 | 1.0907 | 1.1322 |
| 2026-09-24 | 1.0906 | 1.1321 |
| 2026-09-23 | 1.0905 | 1.1320 |
| 2026-09-22 | 1.0904 | 1.1319 |
| 2026-09-21 | 1.0903 | 1.1318 |
| 2026-09-18 | 1.0901 | 1.1316 |
| 2026-09-17 | 1.0900 | 1.1315 |
| 2026-09-16 | 1.0898 | 1.1313 |
| 2026-09-15 | 1.0897 | 1.1312 |
| 2026-09-14 | 1.0896 | 1.1311 |
| 2026-09-11 | 1.0895 | 1.1310 |
| 2026-09-10 | 1.0895 | 1.1310 |
| 2026-09-09 | 1.0895 | 1.1310 |
| 2026-09-08 | 1.0894 | 1.1309 |
| 2026-09-07 | 1.0894 | 1.1309 |
| 2026-09-04 | 1.0892 | 1.1307 |
| 2026-09-03 | 1.0891 | 1.1306 |
| 2026-09-02 | 1.0890 | 1.1305 |
| 2026-09-01 | 1.0889 | 1.1304 |
| 2026-08-31 | 1.0887 | 1.1302 |
| 2026-08-28 | 1.0886 | 1.1301 |
| 2026-08-27 | 1.0887 | 1.1302 |
| 2026-08-26 | 1.0888 | 1.1303 |
| 2026-08-25 | 1.0888 | 1.1303 |
| 2026-08-24 | 1.0888 | 1.1303 |
| 2026-08-21 | 1.0886 | 1.1301 |
| 2026-08-20 | 1.0887 | 1.1302 |
| 2026-08-19 | 1.0888 | 1.1303 |
| 2026-08-18 | 1.0887 | 1.1302 |
| 2026-08-17 | 1.0885 | 1.1300 |
| 2026-08-14 | 1.0884 | 1.1299 |
| 2026-08-13 | 1.0883 | 1.1298 |
| 2026-08-12 | 1.0881 | 1.1296 |
| 2026-08-11 | 1.0880 | 1.1295 |
| 2026-08-10 | 1.0880 | 1.1295 |
| 2026-08-07 | 1.0877 | 1.1292 |
| 2026-08-06 | 1.0876 | 1.1291 |
| 2026-08-05 | 1.0876 | 1.1291 |
| 2026-08-04 | 1.0875 | 1.1290 |
| 2026-08-03 | 1.0874 | 1.1289 |
| 2026-07-31 | 1.0873 | 1.1288 |
| 2026-07-30 | 1.0872 | 1.1287 |
| 2026-07-29 | 1.0871 | 1.1286 |
| 2026-07-28 | 1.0872 | 1.1287 |
| 2026-07-27 | 1.0872 | 1.1287 |
| 2026-07-24 | 1.0872 | 1.1287 |
| 2026-07-23 | 1.0871 | 1.1286 |
| 2026-07-22 | 1.0870 | 1.1285 |
| 2026-07-21 | 1.0868 | 1.1283 |
| 2026-07-20 | 1.0867 | 1.1282 |
| 2026-07-17 | 1.0868 | 1.1283 |
| 2026-07-16 | 1.0867 | 1.1282 |
| 2026-07-15 | 1.0868 | 1.1283 |
| 2026-07-14 | 1.0867 | 1.1282 |
| 2026-07-13 | 1.0866 | 1.1281 |
| 2026-07-10 | 1.0865 | 1.1280 |
| 2026-07-09 | 1.0865 | 1.1280 |
| 2026-07-08 | 1.0864 | 1.1279 |
| 2026-07-07 | 1.0863 | 1.1278 |
| 2026-07-06 | 1.0863 | 1.1278 |
| 2026-07-03 | 1.0860 | 1.1275 |
| 2026-07-02 | 1.0860 | 1.1275 |
| 2026-07-01 | 1.0860 | 1.1275 |
| 2026-06-30 | 1.0864 | 1.1279 |
| 2026-06-29 | 1.0864 | 1.1279 |
| 2026-06-26 | 1.0861 | 1.1276 |
| 2026-06-25 | 1.0859 | 1.1274 |
| 2026-06-24 | 1.0857 | 1.1272 |
| 2026-06-23 | 1.0856 | 1.1271 |
| 2026-06-22 | 1.0858 | 1.1273 |
| 2026-06-18 | 1.0856 | 1.1271 |
| 2026-06-17 | 1.0854 | 1.1269 |
| 2026-06-16 | 1.0851 | 1.1266 |
| 2026-06-15 | 1.0849 | 1.1264 |
| 2026-06-12 | 1.0848 | 1.1263 |
| 2026-06-11 | 1.0848 | 1.1263 |
| 2026-06-10 | 1.0854 | 1.1269 |
| 2026-06-09 | 1.0859 | 1.1274 |
| 2026-06-08 | 1.0862 | 1.1277 |
| 2026-06-05 | 1.0864 | 1.1279 |
| 2026-06-04 | 1.0865 | 1.1280 |
| 2026-06-03 | 1.0863 | 1.1278 |
| 2026-06-02 | 1.0863 | 1.1278 |
| 2026-06-01 | 1.0860 | 1.1275 |
| 2026-05-29 | 1.0857 | 1.1272 |
| 2026-05-28 | 1.0854 | 1.1269 |
| 2026-05-27 | 1.0851 | 1.1266 |
| 2026-05-26 | 1.0849 | 1.1264 |
| 2026-05-25 | 1.0847 | 1.1262 |
| 2026-05-22 | 1.0845 | 1.1260 |
| 2026-05-21 | 1.0844 | 1.1259 |
| 2026-05-20 | 1.0844 | 1.1259 |
| 2026-05-19 | 1.0841 | 1.1256 |
| 2026-05-18 | 1.0838 | 1.1253 |
| 2026-05-15 | 1.0835 | 1.1250 |
| 2026-05-14 | 1.0835 | 1.1250 |
| 2026-05-13 | 1.0834 | 1.1249 |
| 2026-05-12 | 1.0831 | 1.1246 |
| 2026-05-11 | 1.0829 | 1.1244 |
| 2026-05-08 | 1.0829 | 1.1244 |
| 2026-05-07 | 1.0828 | 1.1243 |
| 2026-05-06 | 1.0828 | 1.1243 |
