兴业嘉鸿一年定开债券发起式(013213)
2025-07-18
1.0806
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0806 | 1.1221 |
| 2025-07-17 | 1.0805 | 1.1220 |
| 2025-07-16 | 1.0803 | 1.1218 |
| 2025-07-15 | 1.0801 | 1.1216 |
| 2025-07-14 | 1.0795 | 1.1210 |
| 2025-07-11 | 1.0799 | 1.1214 |
| 2025-07-10 | 1.0802 | 1.1217 |
| 2025-07-09 | 1.0809 | 1.1224 |
| 2025-07-08 | 1.0812 | 1.1227 |
| 2025-07-07 | 1.0815 | 1.1230 |
| 2025-07-04 | 1.0813 | 1.1228 |
| 2025-07-03 | 1.0809 | 1.1224 |
| 2025-07-02 | 1.0806 | 1.1221 |
| 2025-07-01 | 1.0798 | 1.1213 |
| 2025-06-30 | 1.0794 | 1.1209 |
| 2025-06-27 | 1.0794 | 1.1209 |
| 2025-06-26 | 1.0792 | 1.1207 |
| 2025-06-25 | 1.0793 | 1.1208 |
| 2025-06-24 | 1.0798 | 1.1213 |
| 2025-06-23 | 1.0801 | 1.1216 |
| 2025-06-20 | 1.0799 | 1.1214 |
| 2025-06-19 | 1.0796 | 1.1211 |
| 2025-06-18 | 1.0792 | 1.1207 |
| 2025-06-17 | 1.0791 | 1.1206 |
| 2025-06-16 | 1.0788 | 1.1203 |
| 2025-06-13 | 1.0787 | 1.1202 |
| 2025-06-12 | 1.0787 | 1.1202 |
| 2025-06-11 | 1.0787 | 1.1202 |
| 2025-06-10 | 1.0786 | 1.1201 |
| 2025-06-09 | 1.0786 | 1.1201 |
| 2025-06-06 | 1.0783 | 1.1198 |
| 2025-06-05 | 1.0779 | 1.1194 |
| 2025-06-04 | 1.0777 | 1.1192 |
| 2025-06-03 | 1.0777 | 1.1192 |
| 2025-05-30 | 1.0776 | 1.1191 |
| 2025-05-29 | 1.0770 | 1.1185 |
| 2025-05-28 | 1.0776 | 1.1191 |
| 2025-05-27 | 1.0779 | 1.1194 |
| 2025-05-26 | 1.0781 | 1.1196 |
| 2025-05-23 | 1.0782 | 1.1197 |
| 2025-05-22 | 1.0783 | 1.1198 |
| 2025-05-21 | 1.0780 | 1.1195 |
| 2025-05-20 | 1.0778 | 1.1193 |
| 2025-05-19 | 1.0776 | 1.1191 |
| 2025-05-16 | 1.0775 | 1.1190 |
| 2025-05-15 | 1.0778 | 1.1193 |
| 2025-05-14 | 1.0782 | 1.1197 |
| 2025-05-13 | 1.0782 | 1.1197 |
| 2025-05-12 | 1.0778 | 1.1193 |
| 2025-05-09 | 1.0781 | 1.1196 |
| 2025-05-08 | 1.0775 | 1.1190 |
| 2025-05-07 | 1.0767 | 1.1182 |
| 2025-05-06 | 1.0766 | 1.1181 |
| 2025-04-30 | 1.0763 | 1.1178 |
| 2025-04-29 | 1.0757 | 1.1172 |
| 2025-04-28 | 1.0751 | 1.1166 |
| 2025-04-25 | 1.0751 | 1.1166 |
| 2025-04-24 | 1.0758 | 1.1173 |
| 2025-04-23 | 1.0759 | 1.1174 |
| 2025-04-22 | 1.0762 | 1.1177 |
| 2025-04-21 | 1.0762 | 1.1177 |
| 2025-04-18 | 1.0765 | 1.1180 |
| 2025-04-17 | 1.0765 | 1.1180 |
| 2025-04-16 | 1.0766 | 1.1181 |
| 2025-04-15 | 1.0765 | 1.1180 |
| 2025-04-14 | 1.0766 | 1.1181 |
| 2025-04-11 | 1.0766 | 1.1181 |
| 2025-04-10 | 1.0763 | 1.1178 |
| 2025-04-09 | 1.0762 | 1.1177 |
| 2025-04-08 | 1.0762 | 1.1177 |
| 2025-04-07 | 1.0773 | 1.1188 |
| 2025-04-03 | 1.0752 | 1.1167 |
| 2025-04-02 | 1.0733 | 1.1148 |
| 2025-04-01 | 1.0727 | 1.1142 |
| 2025-03-31 | 1.0726 | 1.1141 |
| 2025-03-28 | 1.0724 | 1.1139 |
| 2025-03-27 | 1.0723 | 1.1138 |
| 2025-03-26 | 1.0721 | 1.1136 |
| 2025-03-25 | 1.0719 | 1.1134 |
| 2025-03-24 | 1.0713 | 1.1128 |
| 2025-03-21 | 1.0711 | 1.1126 |
| 2025-03-20 | 1.0709 | 1.1124 |
| 2025-03-19 | 1.0698 | 1.1113 |
| 2025-03-18 | 1.0693 | 1.1108 |
| 2025-03-17 | 1.0690 | 1.1105 |
| 2025-03-14 | 1.0699 | 1.1114 |
| 2025-03-13 | 1.0694 | 1.1109 |
| 2025-03-12 | 1.0687 | 1.1102 |
| 2025-03-11 | 1.0677 | 1.1092 |
| 2025-03-10 | 1.0693 | 1.1108 |
| 2025-03-07 | 1.0698 | 1.1113 |
| 2025-03-06 | 1.0715 | 1.1130 |
| 2025-03-05 | 1.0723 | 1.1138 |
| 2025-03-04 | 1.0721 | 1.1136 |
| 2025-03-03 | 1.0722 | 1.1137 |
| 2025-02-28 | 1.0712 | 1.1127 |
| 2025-02-27 | 1.0710 | 1.1125 |
| 2025-02-26 | 1.0718 | 1.1133 |
| 2025-02-25 | 1.0717 | 1.1132 |
| 2025-02-24 | 1.0715 | 1.1130 |
| 2025-02-21 | 1.0728 | 1.1143 |
| 2025-02-20 | 1.0739 | 1.1154 |
| 2025-02-19 | 1.0749 | 1.1164 |
| 2025-02-18 | 1.0746 | 1.1161 |
| 2025-02-17 | 1.0753 | 1.1168 |
| 2025-02-14 | 1.0759 | 1.1174 |
| 2025-02-13 | 1.0768 | 1.1183 |
| 2025-02-12 | 1.0770 | 1.1185 |
| 2025-02-11 | 1.0770 | 1.1185 |
| 2025-02-10 | 1.0771 | 1.1186 |
| 2025-02-07 | 1.0779 | 1.1194 |
| 2025-02-06 | 1.0778 | 1.1193 |
| 2025-02-05 | 1.0770 | 1.1185 |
| 2025-01-27 | 1.0764 | 1.1179 |
| 2025-01-24 | 1.0750 | 1.1165 |
| 2025-01-23 | 1.0751 | 1.1166 |
| 2025-01-22 | 1.0757 | 1.1172 |
| 2025-01-21 | 1.0756 | 1.1171 |
