兴业短债债券A(002301)
2025-01-27
1.0264
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0264 | 1.2844 |
| 2025-01-24 | 1.0257 | 1.2837 |
| 2025-01-23 | 1.0258 | 1.2838 |
| 2025-01-22 | 1.0260 | 1.2840 |
| 2025-01-21 | 1.0259 | 1.2839 |
| 2025-01-20 | 1.0258 | 1.2838 |
| 2025-01-17 | 1.0259 | 1.2839 |
| 2025-01-16 | 1.0261 | 1.2841 |
| 2025-01-15 | 1.0264 | 1.2844 |
| 2025-01-14 | 1.0264 | 1.2844 |
| 2025-01-13 | 1.0264 | 1.2844 |
| 2025-01-10 | 1.0266 | 1.2846 |
| 2025-01-09 | 1.0266 | 1.2846 |
| 2025-01-08 | 1.0269 | 1.2849 |
| 2025-01-07 | 1.0269 | 1.2849 |
| 2025-01-06 | 1.0270 | 1.2850 |
| 2025-01-03 | 1.0268 | 1.2848 |
| 2025-01-02 | 1.0267 | 1.2847 |
| 2024-12-31 | 1.0262 | 1.2842 |
| 2024-12-30 | 1.0258 | 1.2838 |
| 2024-12-27 | 1.0256 | 1.2836 |
| 2024-12-26 | 1.0251 | 1.2831 |
| 2024-12-25 | 1.0251 | 1.2831 |
| 2024-12-24 | 1.0253 | 1.2833 |
| 2024-12-23 | 1.0253 | 1.2833 |
| 2024-12-20 | 1.0251 | 1.2831 |
| 2024-12-19 | 1.0247 | 1.2827 |
| 2024-12-18 | 1.0247 | 1.2827 |
| 2024-12-17 | 1.0249 | 1.2829 |
| 2024-12-16 | 1.0249 | 1.2829 |
| 2024-12-13 | 1.0246 | 1.2826 |
| 2024-12-12 | 1.0242 | 1.2822 |
| 2024-12-11 | 1.0240 | 1.2820 |
| 2024-12-10 | 1.0241 | 1.2821 |
| 2024-12-09 | 1.0236 | 1.2816 |
| 2024-12-06 | 1.0234 | 1.2814 |
| 2024-12-05 | 1.0234 | 1.2814 |
| 2024-12-04 | 1.0233 | 1.2813 |
| 2024-12-03 | 1.0231 | 1.2811 |
| 2024-12-02 | 1.0230 | 1.2810 |
| 2024-11-29 | 1.0222 | 1.2802 |
| 2024-11-28 | 1.0220 | 1.2800 |
| 2024-11-27 | 1.0218 | 1.2798 |
| 2024-11-26 | 1.0217 | 1.2797 |
| 2024-11-25 | 1.0216 | 1.2796 |
| 2024-11-22 | 1.0213 | 1.2793 |
| 2024-11-21 | 1.0212 | 1.2792 |
| 2024-11-20 | 1.0211 | 1.2791 |
| 2024-11-19 | 1.0210 | 1.2790 |
| 2024-11-18 | 1.0210 | 1.2790 |
| 2024-11-15 | 1.0209 | 1.2789 |
| 2024-11-14 | 1.0208 | 1.2788 |
| 2024-11-13 | 1.0207 | 1.2787 |
| 2024-11-12 | 1.0207 | 1.2787 |
| 2024-11-11 | 1.0205 | 1.2785 |
| 2024-11-08 | 1.0202 | 1.2782 |
| 2024-11-07 | 1.0201 | 1.2781 |
| 2024-11-06 | 1.0199 | 1.2779 |
| 2024-11-05 | 1.0198 | 1.2778 |
| 2024-11-04 | 1.0197 | 1.2777 |
| 2024-11-01 | 1.0195 | 1.2775 |
| 2024-10-31 | 1.0193 | 1.2773 |
| 2024-10-30 | 1.0191 | 1.2771 |
| 2024-10-29 | 1.0191 | 1.2771 |
| 2024-10-28 | 1.0191 | 1.2771 |
| 2024-10-25 | 1.0190 | 1.2770 |
| 2024-10-24 | 1.0189 | 1.2769 |
| 2024-10-23 | 1.0189 | 1.2769 |
| 2024-10-22 | 1.0192 | 1.2772 |
| 2024-10-21 | 1.0192 | 1.2772 |
| 2024-10-18 | 1.0191 | 1.2771 |
| 2024-10-17 | 1.0191 | 1.2771 |
| 2024-10-16 | 1.0188 | 1.2768 |
| 2024-10-15 | 1.0187 | 1.2767 |
| 2024-10-14 | 1.0184 | 1.2764 |
| 2024-10-11 | 1.0176 | 1.2756 |
| 2024-10-10 | 1.0170 | 1.2750 |
| 2024-10-09 | 1.0166 | 1.2746 |
| 2024-10-08 | 1.0173 | 1.2753 |
| 2024-09-30 | 1.0173 | 1.2753 |
| 2024-09-27 | 1.0181 | 1.2761 |
| 2024-09-26 | 1.0188 | 1.2768 |
| 2024-09-25 | 1.0188 | 1.2768 |
| 2024-09-24 | 1.0186 | 1.2766 |
| 2024-09-23 | 1.0185 | 1.2765 |
| 2024-09-20 | 1.0234 | 1.2764 |
| 2024-09-19 | 1.0234 | 1.2764 |
| 2024-09-18 | 1.0234 | 1.2764 |
| 2024-09-13 | 1.0231 | 1.2761 |
| 2024-09-12 | 1.0230 | 1.2760 |
| 2024-09-11 | 1.0229 | 1.2759 |
| 2024-09-10 | 1.0228 | 1.2758 |
| 2024-09-09 | 1.0227 | 1.2757 |
| 2024-09-06 | 1.0226 | 1.2756 |
| 2024-09-05 | 1.0226 | 1.2756 |
| 2024-09-04 | 1.0225 | 1.2755 |
| 2024-09-03 | 1.0224 | 1.2754 |
| 2024-09-02 | 1.0223 | 1.2753 |
| 2024-08-30 | 1.0220 | 1.2750 |
| 2024-08-29 | 1.0219 | 1.2749 |
| 2024-08-28 | 1.0217 | 1.2747 |
| 2024-08-27 | 1.0216 | 1.2746 |
| 2024-08-26 | 1.0219 | 1.2749 |
| 2024-08-23 | 1.0219 | 1.2749 |
| 2024-08-22 | 1.0219 | 1.2749 |
| 2024-08-21 | 1.0219 | 1.2749 |
| 2024-08-20 | 1.0220 | 1.2750 |
| 2024-08-19 | 1.0220 | 1.2750 |
| 2024-08-16 | 1.0218 | 1.2748 |
| 2024-08-15 | 1.0218 | 1.2748 |
| 2024-08-14 | 1.0219 | 1.2749 |
| 2024-08-13 | 1.0216 | 1.2746 |
| 2024-08-12 | 1.0214 | 1.2744 |
| 2024-08-09 | 1.0220 | 1.2750 |
| 2024-08-08 | 1.0222 | 1.2752 |
| 2024-08-07 | 1.0224 | 1.2754 |
| 2024-08-06 | 1.0223 | 1.2753 |
| 2024-08-05 | 1.0224 | 1.2754 |
