兴业定开债券C(002507)
2025-01-27
1.2500
0.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2500 | 1.5020 |
| 2025-01-24 | 1.2480 | 1.5000 |
| 2025-01-17 | 1.2470 | 1.4990 |
| 2025-01-10 | 1.2470 | 1.4990 |
| 2025-01-03 | 1.2470 | 1.4990 |
| 2024-12-31 | 1.2460 | 1.4980 |
| 2024-12-27 | 1.2450 | 1.4970 |
| 2024-12-20 | 1.2420 | 1.4940 |
| 2024-12-13 | 1.2410 | 1.4930 |
| 2024-12-06 | 1.2330 | 1.4850 |
| 2024-11-29 | 1.2270 | 1.4790 |
| 2024-11-22 | 1.2210 | 1.4730 |
| 2024-11-15 | 1.2210 | 1.4730 |
| 2024-11-08 | 1.2210 | 1.4730 |
| 2024-11-01 | 1.2150 | 1.4670 |
| 2024-10-25 | 1.2140 | 1.4660 |
| 2024-10-18 | 1.2160 | 1.4680 |
| 2024-10-11 | 1.2080 | 1.4600 |
| 2024-09-30 | 1.2110 | 1.4630 |
| 2024-09-27 | 1.2100 | 1.4620 |
| 2024-09-20 | 1.2060 | 1.4580 |
| 2024-09-13 | 1.2050 | 1.4570 |
| 2024-09-06 | 1.2060 | 1.4580 |
| 2024-08-30 | 1.2050 | 1.4570 |
| 2024-08-23 | 1.2050 | 1.4570 |
| 2024-08-22 | 1.2050 | 1.4570 |
| 2024-08-21 | 1.2050 | 1.4570 |
| 2024-08-20 | 1.2060 | 1.4580 |
| 2024-08-19 | 1.2070 | 1.4590 |
| 2024-08-16 | 1.2050 | 1.4570 |
| 2024-08-15 | 1.2070 | 1.4590 |
| 2024-08-14 | 1.2080 | 1.4600 |
| 2024-08-13 | 1.2070 | 1.4590 |
| 2024-08-12 | 1.2070 | 1.4590 |
| 2024-08-09 | 1.2090 | 1.4610 |
| 2024-08-08 | 1.2100 | 1.4620 |
| 2024-08-07 | 1.2110 | 1.4630 |
| 2024-08-06 | 1.2100 | 1.4620 |
