兴业嘉鸿一年定开债券发起式(013213)
2026-01-09
1.0745
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0745 | 1.1160 |
| 2026-01-08 | 1.0743 | 1.1158 |
| 2026-01-07 | 1.0742 | 1.1157 |
| 2026-01-06 | 1.0742 | 1.1157 |
| 2026-01-05 | 1.0744 | 1.1159 |
| 2025-12-31 | 1.0743 | 1.1158 |
| 2025-12-30 | 1.0742 | 1.1157 |
| 2025-12-29 | 1.0741 | 1.1156 |
| 2025-12-26 | 1.0744 | 1.1159 |
| 2025-12-25 | 1.0742 | 1.1157 |
| 2025-12-24 | 1.0741 | 1.1156 |
| 2025-12-23 | 1.0740 | 1.1155 |
| 2025-12-22 | 1.0737 | 1.1152 |
| 2025-12-19 | 1.0736 | 1.1151 |
| 2025-12-18 | 1.0734 | 1.1149 |
| 2025-12-17 | 1.0730 | 1.1145 |
| 2025-12-16 | 1.0727 | 1.1142 |
| 2025-12-15 | 1.0728 | 1.1143 |
| 2025-12-12 | 1.0732 | 1.1147 |
| 2025-12-11 | 1.0734 | 1.1149 |
| 2025-12-10 | 1.0730 | 1.1145 |
| 2025-12-09 | 1.0728 | 1.1143 |
| 2025-12-08 | 1.0727 | 1.1142 |
| 2025-12-05 | 1.0731 | 1.1146 |
| 2025-12-04 | 1.0732 | 1.1147 |
| 2025-12-03 | 1.0739 | 1.1154 |
| 2025-12-02 | 1.0740 | 1.1155 |
| 2025-12-01 | 1.0742 | 1.1157 |
| 2025-11-28 | 1.0740 | 1.1155 |
| 2025-11-27 | 1.0739 | 1.1154 |
| 2025-11-26 | 1.0742 | 1.1157 |
| 2025-11-25 | 1.0749 | 1.1164 |
| 2025-11-24 | 1.0751 | 1.1166 |
| 2025-11-21 | 1.0752 | 1.1167 |
| 2025-11-20 | 1.0753 | 1.1168 |
| 2025-11-19 | 1.0756 | 1.1171 |
| 2025-11-18 | 1.0756 | 1.1171 |
| 2025-11-17 | 1.0755 | 1.1170 |
| 2025-11-14 | 1.0753 | 1.1168 |
| 2025-11-13 | 1.0753 | 1.1168 |
| 2025-11-12 | 1.0752 | 1.1167 |
| 2025-11-11 | 1.0750 | 1.1165 |
| 2025-11-10 | 1.0751 | 1.1166 |
| 2025-11-07 | 1.0751 | 1.1166 |
| 2025-11-06 | 1.0752 | 1.1167 |
| 2025-11-05 | 1.0754 | 1.1169 |
| 2025-11-04 | 1.0752 | 1.1167 |
| 2025-11-03 | 1.0750 | 1.1165 |
| 2025-10-31 | 1.0748 | 1.1163 |
| 2025-10-30 | 1.0743 | 1.1158 |
| 2025-10-29 | 1.0739 | 1.1154 |
| 2025-10-28 | 1.0735 | 1.1150 |
| 2025-10-27 | 1.0727 | 1.1142 |
| 2025-10-24 | 1.0725 | 1.1140 |
| 2025-10-23 | 1.0724 | 1.1139 |
| 2025-10-22 | 1.0720 | 1.1135 |
| 2025-10-21 | 1.0718 | 1.1133 |
| 2025-10-20 | 1.0715 | 1.1130 |
| 2025-10-17 | 1.0712 | 1.1127 |
| 2025-10-16 | 1.0710 | 1.1125 |
| 2025-10-15 | 1.0707 | 1.1122 |
| 2025-10-14 | 1.0708 | 1.1123 |
| 2025-10-13 | 1.0708 | 1.1123 |
| 2025-10-10 | 1.0702 | 1.1117 |
| 2025-10-09 | 1.0701 | 1.1116 |
| 2025-09-30 | 1.0692 | 1.1107 |
| 2025-09-29 | 1.0690 | 1.1105 |
| 2025-09-26 | 1.0690 | 1.1105 |
| 2025-09-25 | 1.0691 | 1.1106 |
| 2025-09-24 | 1.0701 | 1.1116 |
| 2025-09-23 | 1.0712 | 1.1127 |
| 2025-09-22 | 1.0717 | 1.1132 |
| 2025-09-19 | 1.0719 | 1.1134 |
| 2025-09-18 | 1.0722 | 1.1137 |
| 2025-09-17 | 1.0723 | 1.1138 |
| 2025-09-16 | 1.0723 | 1.1138 |
| 2025-09-15 | 1.0723 | 1.1138 |
| 2025-09-12 | 1.0721 | 1.1136 |
| 2025-09-11 | 1.0720 | 1.1135 |
| 2025-09-10 | 1.0725 | 1.1140 |
| 2025-09-09 | 1.0734 | 1.1149 |
| 2025-09-08 | 1.0738 | 1.1153 |
| 2025-09-05 | 1.0745 | 1.1160 |
| 2025-09-04 | 1.0750 | 1.1165 |
| 2025-09-03 | 1.0745 | 1.1160 |
| 2025-09-02 | 1.0743 | 1.1158 |
| 2025-09-01 | 1.0742 | 1.1157 |
| 2025-08-29 | 1.0740 | 1.1155 |
| 2025-08-28 | 1.0742 | 1.1157 |
| 2025-08-27 | 1.0744 | 1.1159 |
| 2025-08-26 | 1.0743 | 1.1158 |
| 2025-08-25 | 1.0742 | 1.1157 |
| 2025-08-22 | 1.0740 | 1.1155 |
| 2025-08-21 | 1.0740 | 1.1155 |
| 2025-08-20 | 1.0740 | 1.1155 |
| 2025-08-19 | 1.0742 | 1.1157 |
| 2025-08-18 | 1.0745 | 1.1160 |
| 2025-08-15 | 1.0765 | 1.1180 |
| 2025-08-14 | 1.0768 | 1.1183 |
| 2025-08-13 | 1.0772 | 1.1187 |
| 2025-08-12 | 1.0774 | 1.1189 |
| 2025-08-11 | 1.0782 | 1.1197 |
| 2025-08-08 | 1.0786 | 1.1201 |
| 2025-08-07 | 1.0786 | 1.1201 |
| 2025-08-06 | 1.0784 | 1.1199 |
| 2025-08-05 | 1.0783 | 1.1198 |
| 2025-08-04 | 1.0781 | 1.1196 |
| 2025-08-01 | 1.0778 | 1.1193 |
| 2025-07-31 | 1.0774 | 1.1189 |
| 2025-07-30 | 1.0766 | 1.1181 |
| 2025-07-29 | 1.0762 | 1.1177 |
| 2025-07-28 | 1.0772 | 1.1187 |
| 2025-07-25 | 1.0769 | 1.1184 |
| 2025-07-24 | 1.0774 | 1.1189 |
| 2025-07-23 | 1.0789 | 1.1204 |
| 2025-07-22 | 1.0798 | 1.1213 |
| 2025-07-21 | 1.0802 | 1.1217 |
| 2025-07-18 | 1.0806 | 1.1221 |
| 2025-07-17 | 1.0805 | 1.1220 |
| 2025-07-16 | 1.0803 | 1.1218 |
