兴合安平六个月持有期债券C(016413)
2025-11-28
1.0047
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0047 | 1.0047 |
| 2025-11-27 | 1.0039 | 1.0039 |
| 2025-11-26 | 1.0044 | 1.0044 |
| 2025-11-25 | 1.0067 | 1.0067 |
| 2025-11-24 | 1.0076 | 1.0076 |
| 2025-11-21 | 1.0072 | 1.0072 |
| 2025-11-20 | 1.0085 | 1.0085 |
| 2025-11-19 | 1.0090 | 1.0090 |
| 2025-11-18 | 1.0097 | 1.0097 |
| 2025-11-17 | 1.0096 | 1.0096 |
| 2025-11-14 | 1.0093 | 1.0093 |
| 2025-11-13 | 1.0097 | 1.0097 |
| 2025-11-12 | 1.0094 | 1.0094 |
| 2025-11-11 | 1.0091 | 1.0091 |
| 2025-11-10 | 1.0091 | 1.0091 |
| 2025-11-07 | 1.0080 | 1.0080 |
| 2025-11-06 | 1.0085 | 1.0085 |
| 2025-11-05 | 1.0096 | 1.0096 |
| 2025-11-04 | 1.0092 | 1.0092 |
| 2025-11-03 | 1.0100 | 1.0100 |
| 2025-10-31 | 1.0096 | 1.0096 |
| 2025-10-30 | 1.0075 | 1.0075 |
| 2025-10-29 | 1.0076 | 1.0076 |
| 2025-10-28 | 1.0074 | 1.0074 |
| 2025-10-27 | 1.0061 | 1.0061 |
| 2025-10-24 | 1.0048 | 1.0048 |
| 2025-10-23 | 1.0045 | 1.0045 |
| 2025-10-22 | 1.0055 | 1.0055 |
| 2025-10-21 | 1.0057 | 1.0057 |
| 2025-10-20 | 1.0040 | 1.0040 |
| 2025-10-17 | 1.0041 | 1.0041 |
| 2025-10-16 | 1.0035 | 1.0035 |
| 2025-10-15 | 1.0037 | 1.0037 |
| 2025-10-14 | 1.0036 | 1.0036 |
| 2025-10-13 | 1.0040 | 1.0040 |
| 2025-10-10 | 1.0027 | 1.0027 |
| 2025-10-09 | 1.0040 | 1.0040 |
| 2025-09-30 | 1.0027 | 1.0027 |
| 2025-09-29 | 1.0016 | 1.0016 |
| 2025-09-26 | 1.0022 | 1.0022 |
| 2025-09-25 | 1.0022 | 1.0022 |
| 2025-09-24 | 1.0021 | 1.0021 |
| 2025-09-23 | 1.0031 | 1.0031 |
| 2025-09-22 | 1.0049 | 1.0049 |
| 2025-09-19 | 1.0047 | 1.0047 |
| 2025-09-18 | 1.0070 | 1.0070 |
| 2025-09-17 | 1.0089 | 1.0089 |
| 2025-09-16 | 1.0068 | 1.0068 |
| 2025-09-15 | 1.0062 | 1.0062 |
| 2025-09-12 | 1.0063 | 1.0063 |
| 2025-09-11 | 1.0051 | 1.0051 |
| 2025-09-10 | 1.0036 | 1.0036 |
| 2025-09-09 | 1.0068 | 1.0068 |
| 2025-09-08 | 1.0094 | 1.0094 |
| 2025-09-05 | 1.0094 | 1.0094 |
| 2025-09-04 | 1.0088 | 1.0088 |
| 2025-09-03 | 1.0089 | 1.0089 |
| 2025-09-02 | 1.0074 | 1.0074 |
| 2025-09-01 | 1.0094 | 1.0094 |
| 2025-08-29 | 1.0093 | 1.0093 |
| 2025-08-28 | 1.0099 | 1.0099 |
| 2025-08-27 | 1.0123 | 1.0123 |
| 2025-08-26 | 1.0166 | 1.0166 |
| 2025-08-25 | 1.0158 | 1.0158 |
| 2025-08-22 | 1.0121 | 1.0121 |
| 2025-08-21 | 1.0109 | 1.0109 |
| 2025-08-20 | 1.0093 | 1.0093 |
| 2025-08-19 | 1.0095 | 1.0095 |
| 2025-08-18 | 1.0076 | 1.0076 |
| 2025-08-15 | 1.0112 | 1.0112 |
| 2025-08-14 | 1.0108 | 1.0108 |
| 2025-08-13 | 1.0133 | 1.0133 |
| 2025-08-12 | 1.0116 | 1.0116 |
| 2025-08-11 | 1.0131 | 1.0131 |
| 2025-08-08 | 1.0139 | 1.0139 |
| 2025-08-07 | 1.0140 | 1.0140 |
| 2025-08-06 | 1.0142 | 1.0142 |
| 2025-08-05 | 1.0133 | 1.0133 |
| 2025-08-04 | 1.0122 | 1.0122 |
| 2025-08-01 | 1.0109 | 1.0109 |
| 2025-07-31 | 1.0107 | 1.0107 |
| 2025-07-30 | 1.0098 | 1.0098 |
| 2025-07-29 | 1.0096 | 1.0096 |
| 2025-07-28 | 1.0110 | 1.0110 |
| 2025-07-25 | 1.0096 | 1.0096 |
| 2025-07-24 | 1.0096 | 1.0096 |
| 2025-07-23 | 1.0118 | 1.0118 |
| 2025-07-22 | 1.0129 | 1.0129 |
| 2025-07-21 | 1.0140 | 1.0140 |
| 2025-07-18 | 1.0142 | 1.0142 |
| 2025-07-17 | 1.0146 | 1.0146 |
| 2025-07-16 | 1.0137 | 1.0137 |
| 2025-07-15 | 1.0131 | 1.0131 |
| 2025-07-14 | 1.0125 | 1.0125 |
| 2025-07-11 | 1.0136 | 1.0136 |
| 2025-07-10 | 1.0136 | 1.0136 |
| 2025-07-09 | 1.0145 | 1.0145 |
| 2025-07-08 | 1.0144 | 1.0144 |
| 2025-07-07 | 1.0145 | 1.0145 |
| 2025-07-04 | 1.0147 | 1.0147 |
| 2025-07-03 | 1.0147 | 1.0147 |
| 2025-07-02 | 1.0144 | 1.0144 |
| 2025-07-01 | 1.0138 | 1.0138 |
| 2025-06-30 | 1.0130 | 1.0130 |
| 2025-06-27 | 1.0134 | 1.0134 |
| 2025-06-26 | 1.0127 | 1.0127 |
| 2025-06-25 | 1.0127 | 1.0127 |
| 2025-06-24 | 1.0127 | 1.0127 |
| 2025-06-23 | 1.0129 | 1.0129 |
| 2025-06-20 | 1.0125 | 1.0125 |
| 2025-06-19 | 1.0123 | 1.0123 |
| 2025-06-18 | 1.0123 | 1.0123 |
| 2025-06-17 | 1.0119 | 1.0119 |
| 2025-06-16 | 1.0114 | 1.0114 |
| 2025-06-13 | 1.0111 | 1.0111 |
| 2025-06-12 | 1.0114 | 1.0114 |
| 2025-06-11 | 1.0116 | 1.0116 |
| 2025-06-10 | 1.0110 | 1.0110 |
| 2025-06-09 | 1.0113 | 1.0113 |
| 2025-06-06 | 1.0106 | 1.0106 |
