兴业丰利债券(002268)
2024-12-02
1.0227
0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0227 | 1.2724 |
| 2024-11-29 | 1.0212 | 1.2709 |
| 2024-11-28 | 1.0205 | 1.2702 |
| 2024-11-27 | 1.0202 | 1.2699 |
| 2024-11-26 | 1.0200 | 1.2697 |
| 2024-11-25 | 1.0199 | 1.2696 |
| 2024-11-22 | 1.0194 | 1.2691 |
| 2024-11-21 | 1.0192 | 1.2689 |
| 2024-11-20 | 1.0189 | 1.2686 |
| 2024-11-19 | 1.0189 | 1.2686 |
| 2024-11-18 | 1.0188 | 1.2685 |
| 2024-11-15 | 1.0188 | 1.2685 |
| 2024-11-14 | 1.0187 | 1.2684 |
| 2024-11-13 | 1.0186 | 1.2683 |
| 2024-11-12 | 1.0187 | 1.2684 |
| 2024-11-11 | 1.0182 | 1.2679 |
| 2024-11-08 | 1.0177 | 1.2674 |
| 2024-11-07 | 1.0174 | 1.2671 |
| 2024-11-06 | 1.0168 | 1.2665 |
| 2024-11-05 | 1.0166 | 1.2663 |
| 2024-11-04 | 1.0164 | 1.2661 |
| 2024-11-01 | 1.0160 | 1.2657 |
| 2024-10-31 | 1.0154 | 1.2651 |
| 2024-10-30 | 1.0151 | 1.2648 |
| 2024-10-29 | 1.0150 | 1.2647 |
| 2024-10-28 | 1.0150 | 1.2647 |
| 2024-10-25 | 1.0151 | 1.2648 |
| 2024-10-24 | 1.0151 | 1.2648 |
| 2024-10-23 | 1.0151 | 1.2648 |
| 2024-10-22 | 1.0158 | 1.2655 |
| 2024-10-21 | 1.0164 | 1.2661 |
| 2024-10-18 | 1.0164 | 1.2661 |
| 2024-10-17 | 1.0164 | 1.2661 |
| 2024-10-16 | 1.0160 | 1.2657 |
| 2024-10-15 | 1.0158 | 1.2655 |
| 2024-10-14 | 1.0151 | 1.2648 |
| 2024-10-11 | 1.0132 | 1.2629 |
| 2024-10-10 | 1.0117 | 1.2614 |
| 2024-10-09 | 1.0106 | 1.2603 |
| 2024-10-08 | 1.0121 | 1.2618 |
| 2024-09-30 | 1.0135 | 1.2632 |
| 2024-09-27 | 1.0159 | 1.2656 |
| 2024-09-26 | 1.0178 | 1.2675 |
| 2024-09-25 | 1.0181 | 1.2678 |
| 2024-09-24 | 1.0172 | 1.2669 |
| 2024-09-23 | 1.0174 | 1.2671 |
| 2024-09-20 | 1.0173 | 1.2670 |
| 2024-09-19 | 1.0173 | 1.2670 |
| 2024-09-18 | 1.0174 | 1.2671 |
| 2024-09-13 | 1.0167 | 1.2664 |
| 2024-09-12 | 1.0163 | 1.2660 |
| 2024-09-11 | 1.0161 | 1.2658 |
| 2024-09-10 | 1.0158 | 1.2655 |
| 2024-09-09 | 1.0157 | 1.2654 |
| 2024-09-06 | 1.0154 | 1.2651 |
| 2024-09-05 | 1.0154 | 1.2651 |
| 2024-09-04 | 1.0152 | 1.2649 |
| 2024-09-03 | 1.0149 | 1.2646 |
| 2024-09-02 | 1.0145 | 1.2642 |
| 2024-08-30 | 1.0135 | 1.2632 |
| 2024-08-29 | 1.0132 | 1.2629 |
| 2024-08-28 | 1.0131 | 1.2628 |
| 2024-08-27 | 1.0128 | 1.2625 |
| 2024-08-26 | 1.0140 | 1.2637 |
| 2024-08-23 | 1.0144 | 1.2641 |
| 2024-08-22 | 1.0145 | 1.2642 |
| 2024-08-21 | 1.0146 | 1.2643 |
| 2024-08-20 | 1.0149 | 1.2646 |
| 2024-08-19 | 1.0150 | 1.2647 |
| 2024-08-16 | 1.0146 | 1.2643 |
| 2024-08-15 | 1.0145 | 1.2642 |
| 2024-08-14 | 1.0150 | 1.2647 |
| 2024-08-13 | 1.0141 | 1.2638 |
| 2024-08-12 | 1.0135 | 1.2632 |
| 2024-08-09 | 1.0153 | 1.2650 |
| 2024-08-08 | 1.0160 | 1.2657 |
| 2024-08-07 | 1.0168 | 1.2665 |
| 2024-08-06 | 1.0165 | 1.2662 |
| 2024-08-05 | 1.0168 | 1.2665 |
| 2024-08-02 | 1.0164 | 1.2661 |
| 2024-08-01 | 1.0161 | 1.2658 |
| 2024-07-31 | 1.0155 | 1.2652 |
| 2024-07-30 | 1.0150 | 1.2647 |
| 2024-07-29 | 1.0148 | 1.2645 |
| 2024-07-26 | 1.0142 | 1.2639 |
| 2024-07-25 | 1.0139 | 1.2636 |
| 2024-07-24 | 1.0135 | 1.2632 |
| 2024-07-23 | 1.0134 | 1.2631 |
| 2024-07-22 | 1.0127 | 1.2624 |
| 2024-07-19 | 1.0119 | 1.2616 |
| 2024-07-18 | 1.0117 | 1.2614 |
| 2024-07-17 | 1.0116 | 1.2613 |
| 2024-07-16 | 1.0115 | 1.2612 |
| 2024-07-15 | 1.0113 | 1.2610 |
| 2024-07-12 | 1.0109 | 1.2606 |
| 2024-07-11 | 1.0104 | 1.2601 |
| 2024-07-10 | 1.0103 | 1.2600 |
| 2024-07-09 | 1.0102 | 1.2599 |
| 2024-07-08 | 1.0097 | 1.2594 |
| 2024-07-05 | 1.0103 | 1.2600 |
| 2024-07-04 | 1.0106 | 1.2603 |
| 2024-07-03 | 1.0104 | 1.2601 |
| 2024-07-02 | 1.0100 | 1.2597 |
| 2024-07-01 | 1.0097 | 1.2594 |
| 2024-06-30 | 1.0102 | 1.2599 |
| 2024-06-28 | 1.0101 | 1.2598 |
| 2024-06-27 | 1.0099 | 1.2596 |
| 2024-06-26 | 1.0093 | 1.2590 |
| 2024-06-25 | 1.0091 | 1.2588 |
| 2024-06-24 | 1.0088 | 1.2585 |
| 2024-06-21 | 1.0086 | 1.2583 |
| 2024-06-20 | 1.0087 | 1.2584 |
| 2024-06-19 | 1.0200 | 1.2582 |
| 2024-06-18 | 1.0198 | 1.2580 |
| 2024-06-17 | 1.0195 | 1.2577 |
| 2024-06-14 | 1.0194 | 1.2576 |
| 2024-06-13 | 1.0191 | 1.2573 |
| 2024-06-12 | 1.0190 | 1.2572 |
| 2024-06-11 | 1.0190 | 1.2572 |
| 2024-06-07 | 1.0186 | 1.2568 |
