兴业睿信一年定开债券发起式(016601)
2026-02-27
1.0833
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0833 | 1.1113 |
| 2026-02-13 | 1.0828 | 1.1108 |
| 2026-02-06 | 1.0816 | 1.1096 |
| 2026-01-30 | 1.0809 | 1.1089 |
| 2026-01-27 | 1.0807 | 1.1087 |
| 2026-01-26 | 1.0806 | 1.1086 |
| 2026-01-23 | 1.0801 | 1.1081 |
| 2026-01-22 | 1.0799 | 1.1079 |
| 2026-01-21 | 1.0796 | 1.1076 |
| 2026-01-20 | 1.0793 | 1.1073 |
| 2026-01-19 | 1.0790 | 1.1070 |
| 2026-01-16 | 1.0788 | 1.1068 |
| 2026-01-15 | 1.0784 | 1.1064 |
| 2026-01-14 | 1.0781 | 1.1061 |
| 2026-01-13 | 1.0779 | 1.1059 |
| 2026-01-12 | 1.0777 | 1.1057 |
| 2026-01-09 | 1.0774 | 1.1054 |
| 2026-01-08 | 1.0773 | 1.1053 |
| 2026-01-07 | 1.0772 | 1.1052 |
| 2026-01-06 | 1.0773 | 1.1053 |
| 2026-01-05 | 1.0774 | 1.1054 |
| 2025-12-31 | 1.0770 | 1.1050 |
| 2025-12-30 | 1.0769 | 1.1049 |
| 2025-12-29 | 1.0768 | 1.1048 |
| 2025-12-26 | 1.0770 | 1.1050 |
| 2025-12-19 | 1.0762 | 1.1042 |
| 2025-12-12 | 1.0756 | 1.1036 |
| 2025-12-05 | 1.0748 | 1.1028 |
| 2025-11-28 | 1.0757 | 1.1037 |
| 2025-11-21 | 1.0765 | 1.1045 |
| 2025-11-14 | 1.0762 | 1.1042 |
| 2025-11-07 | 1.0755 | 1.1035 |
| 2025-10-31 | 1.0749 | 1.1029 |
| 2025-10-24 | 1.0722 | 1.1002 |
| 2025-10-17 | 1.0709 | 1.0989 |
| 2025-10-10 | 1.0691 | 1.0971 |
| 2025-09-30 | 1.0681 | 1.0961 |
| 2025-09-26 | 1.0677 | 1.0957 |
| 2025-09-19 | 1.0699 | 1.0979 |
| 2025-09-12 | 1.0695 | 1.0975 |
| 2025-09-05 | 1.0712 | 1.0992 |
