兴业稳固收益两年理财债券(001369)
2025-05-23
1.0289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0289 | 1.2809 |
| 2025-05-22 | 1.0289 | 1.2809 |
| 2025-05-21 | 1.0288 | 1.2808 |
| 2025-05-20 | 1.0288 | 1.2808 |
| 2025-05-19 | 1.0287 | 1.2807 |
| 2025-05-16 | 1.0286 | 1.2806 |
| 2025-05-15 | 1.0285 | 1.2805 |
| 2025-05-14 | 1.0284 | 1.2804 |
| 2025-05-13 | 1.0284 | 1.2804 |
| 2025-05-12 | 1.0283 | 1.2803 |
| 2025-05-09 | 1.0279 | 1.2799 |
| 2025-05-08 | 1.0278 | 1.2798 |
| 2025-05-07 | 1.0278 | 1.2798 |
| 2025-05-06 | 1.0277 | 1.2797 |
| 2025-04-30 | 1.0274 | 1.2794 |
| 2025-04-29 | 1.0274 | 1.2794 |
| 2025-04-28 | 1.0273 | 1.2793 |
| 2025-04-25 | 1.0270 | 1.2790 |
| 2025-04-24 | 1.0269 | 1.2789 |
| 2025-04-23 | 1.0269 | 1.2789 |
| 2025-04-22 | 1.0268 | 1.2788 |
| 2025-04-21 | 1.0268 | 1.2788 |
| 2025-04-18 | 1.0266 | 1.2786 |
| 2025-04-17 | 1.0266 | 1.2786 |
| 2025-04-16 | 1.0265 | 1.2785 |
| 2025-04-15 | 1.0265 | 1.2785 |
| 2025-04-14 | 1.0264 | 1.2784 |
| 2025-04-11 | 1.0262 | 1.2782 |
| 2025-04-10 | 1.0259 | 1.2779 |
| 2025-04-09 | 1.0259 | 1.2779 |
| 2025-04-08 | 1.0258 | 1.2778 |
| 2025-04-07 | 1.0258 | 1.2778 |
| 2025-04-03 | 1.0256 | 1.2776 |
| 2025-04-02 | 1.0255 | 1.2775 |
| 2025-04-01 | 1.0255 | 1.2775 |
| 2025-03-31 | 1.0254 | 1.2774 |
| 2025-03-28 | 1.0253 | 1.2773 |
| 2025-03-27 | 1.0252 | 1.2772 |
| 2025-03-26 | 1.0252 | 1.2772 |
| 2025-03-25 | 1.0251 | 1.2771 |
| 2025-03-24 | 1.0251 | 1.2771 |
| 2025-03-21 | 1.0249 | 1.2769 |
| 2025-03-20 | 1.0248 | 1.2768 |
| 2025-03-19 | 1.0248 | 1.2768 |
| 2025-03-18 | 1.0247 | 1.2767 |
| 2025-03-17 | 1.0246 | 1.2766 |
| 2025-03-14 | 1.0245 | 1.2765 |
| 2025-03-13 | 1.0244 | 1.2764 |
| 2025-03-12 | 1.0294 | 1.2764 |
| 2025-03-11 | 1.0293 | 1.2763 |
| 2025-03-10 | 1.0293 | 1.2763 |
| 2025-03-07 | 1.0291 | 1.2761 |
| 2025-03-06 | 1.0291 | 1.2761 |
| 2025-03-05 | 1.0290 | 1.2760 |
| 2025-03-04 | 1.0289 | 1.2759 |
| 2025-03-03 | 1.0289 | 1.2759 |
| 2025-02-28 | 1.0287 | 1.2757 |
| 2025-02-27 | 1.0287 | 1.2757 |
| 2025-02-26 | 1.0286 | 1.2756 |
| 2025-02-25 | 1.0286 | 1.2756 |
| 2025-02-24 | 1.0285 | 1.2755 |
| 2025-02-21 | 1.0284 | 1.2754 |
| 2025-02-20 | 1.0282 | 1.2752 |
| 2025-02-19 | 1.0281 | 1.2751 |
| 2025-02-18 | 1.0281 | 1.2751 |
| 2025-02-17 | 1.0280 | 1.2750 |
| 2025-02-14 | 1.0279 | 1.2749 |
| 2025-02-13 | 1.0278 | 1.2748 |
| 2025-02-12 | 1.0278 | 1.2748 |
| 2025-02-11 | 1.0277 | 1.2747 |
| 2025-02-10 | 1.0277 | 1.2747 |
| 2025-02-07 | 1.0275 | 1.2745 |
| 2025-02-06 | 1.0275 | 1.2745 |
| 2025-02-05 | 1.0274 | 1.2744 |
| 2025-01-27 | 1.0272 | 1.2742 |
| 2025-01-24 | 1.0271 | 1.2741 |
| 2025-01-23 | 1.0270 | 1.2740 |
| 2025-01-22 | 1.0270 | 1.2740 |
| 2025-01-21 | 1.0270 | 1.2740 |
| 2025-01-20 | 1.0269 | 1.2739 |
| 2025-01-17 | 1.0268 | 1.2738 |
| 2025-01-16 | 1.0268 | 1.2738 |
| 2025-01-15 | 1.0268 | 1.2738 |
| 2025-01-14 | 1.0267 | 1.2737 |
| 2025-01-13 | 1.0267 | 1.2737 |
| 2025-01-10 | 1.0265 | 1.2735 |
| 2025-01-09 | 1.0265 | 1.2735 |
| 2025-01-08 | 1.0264 | 1.2734 |
| 2025-01-07 | 1.0264 | 1.2734 |
| 2025-01-06 | 1.0263 | 1.2733 |
| 2025-01-03 | 1.0262 | 1.2732 |
| 2025-01-02 | 1.0261 | 1.2731 |
| 2024-12-31 | 1.0260 | 1.2730 |
| 2024-12-30 | 1.0260 | 1.2730 |
| 2024-12-27 | 1.0258 | 1.2728 |
| 2024-12-26 | 1.0257 | 1.2727 |
| 2024-12-25 | 1.0257 | 1.2727 |
| 2024-12-24 | 1.0256 | 1.2726 |
| 2024-12-23 | 1.0256 | 1.2726 |
| 2024-12-20 | 1.0254 | 1.2724 |
| 2024-12-19 | 1.0253 | 1.2723 |
| 2024-12-18 | 1.0253 | 1.2723 |
| 2024-12-17 | 1.0252 | 1.2722 |
| 2024-12-16 | 1.0252 | 1.2722 |
| 2024-12-13 | 1.0250 | 1.2720 |
| 2024-12-12 | 1.0250 | 1.2720 |
| 2024-12-11 | 1.0299 | 1.2719 |
| 2024-12-10 | 1.0299 | 1.2719 |
| 2024-12-09 | 1.0298 | 1.2718 |
| 2024-12-06 | 1.0296 | 1.2716 |
| 2024-12-05 | 1.0296 | 1.2716 |
| 2024-12-04 | 1.0295 | 1.2715 |
| 2024-12-03 | 1.0295 | 1.2715 |
| 2024-12-02 | 1.0294 | 1.2714 |
| 2024-11-29 | 1.0292 | 1.2712 |
| 2024-11-28 | 1.0292 | 1.2712 |
| 2024-11-27 | 1.0291 | 1.2711 |
| 2024-11-26 | 1.0291 | 1.2711 |
