兴业天融债券A(002638)
2025-06-19
1.0961
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0961 | 1.3785 |
| 2025-06-18 | 1.0958 | 1.3782 |
| 2025-06-17 | 1.0957 | 1.3781 |
| 2025-06-16 | 1.0947 | 1.3771 |
| 2025-06-13 | 1.0946 | 1.3770 |
| 2025-06-12 | 1.0946 | 1.3770 |
| 2025-06-11 | 1.0948 | 1.3772 |
| 2025-06-10 | 1.0943 | 1.3767 |
| 2025-06-09 | 1.0944 | 1.3768 |
| 2025-06-06 | 1.0940 | 1.3764 |
| 2025-06-05 | 1.0929 | 1.3753 |
| 2025-06-04 | 1.0926 | 1.3750 |
| 2025-06-03 | 1.0922 | 1.3746 |
| 2025-05-30 | 1.0926 | 1.3750 |
| 2025-05-29 | 1.0913 | 1.3737 |
| 2025-05-28 | 1.0922 | 1.3746 |
| 2025-05-27 | 1.0926 | 1.3750 |
| 2025-05-26 | 1.0931 | 1.3755 |
| 2025-05-23 | 1.0930 | 1.3754 |
| 2025-05-22 | 1.0928 | 1.3752 |
| 2025-05-21 | 1.0927 | 1.3751 |
| 2025-05-20 | 1.0929 | 1.3753 |
| 2025-05-19 | 1.0930 | 1.3754 |
| 2025-05-16 | 1.0924 | 1.3748 |
| 2025-05-15 | 1.0926 | 1.3750 |
| 2025-05-14 | 1.0934 | 1.3758 |
| 2025-05-13 | 1.0940 | 1.3764 |
| 2025-05-12 | 1.0931 | 1.3755 |
| 2025-05-09 | 1.0950 | 1.3774 |
| 2025-05-08 | 1.0947 | 1.3771 |
| 2025-05-07 | 1.0933 | 1.3757 |
| 2025-05-06 | 1.0935 | 1.3759 |
| 2025-04-30 | 1.0936 | 1.3760 |
| 2025-04-29 | 1.0930 | 1.3754 |
| 2025-04-28 | 1.0918 | 1.3742 |
| 2025-04-25 | 1.0913 | 1.3737 |
| 2025-04-24 | 1.0911 | 1.3735 |
| 2025-04-23 | 1.0912 | 1.3736 |
| 2025-04-22 | 1.0918 | 1.3742 |
| 2025-04-21 | 1.0912 | 1.3736 |
| 2025-04-18 | 1.1018 | 1.3742 |
| 2025-04-17 | 1.1018 | 1.3742 |
| 2025-04-16 | 1.1022 | 1.3746 |
| 2025-04-15 | 1.1018 | 1.3742 |
| 2025-04-14 | 1.1020 | 1.3744 |
| 2025-04-11 | 1.1021 | 1.3745 |
| 2025-04-10 | 1.1018 | 1.3742 |
| 2025-04-09 | 1.1011 | 1.3735 |
| 2025-04-08 | 1.1006 | 1.3730 |
| 2025-04-07 | 1.1034 | 1.3758 |
| 2025-04-03 | 1.0999 | 1.3723 |
| 2025-04-02 | 1.0964 | 1.3688 |
| 2025-04-01 | 1.0951 | 1.3675 |
| 2025-03-31 | 1.0951 | 1.3675 |
| 2025-03-28 | 1.0946 | 1.3670 |
| 2025-03-27 | 1.0948 | 1.3672 |
| 2025-03-26 | 1.0950 | 1.3674 |
| 2025-03-25 | 1.0941 | 1.3665 |
| 2025-03-24 | 1.0938 | 1.3662 |
| 2025-03-21 | 1.0933 | 1.3657 |
| 2025-03-20 | 1.0939 | 1.3663 |
| 2025-03-19 | 1.0921 | 1.3645 |
| 2025-03-18 | 1.0915 | 1.3639 |
| 2025-03-17 | 1.0912 | 1.3636 |
| 2025-03-14 | 1.0937 | 1.3661 |
| 2025-03-13 | 1.0926 | 1.3650 |
| 2025-03-12 | 1.0926 | 1.3650 |
| 2025-03-11 | 1.0905 | 1.3629 |
| 2025-03-10 | 1.0931 | 1.3655 |
| 2025-03-07 | 1.0936 | 1.3660 |
| 2025-03-06 | 1.0961 | 1.3685 |
| 2025-03-05 | 1.0975 | 1.3699 |
| 2025-03-04 | 1.0972 | 1.3696 |
| 2025-03-03 | 1.0975 | 1.3699 |
| 2025-02-28 | 1.0958 | 1.3682 |
| 2025-02-27 | 1.0947 | 1.3671 |
| 2025-02-26 | 1.0960 | 1.3684 |
| 2025-02-25 | 1.0959 | 1.3683 |
| 2025-02-24 | 1.0950 | 1.3674 |
| 2025-02-21 | 1.0970 | 1.3694 |
| 2025-02-20 | 1.0989 | 1.3713 |
| 2025-02-19 | 1.1007 | 1.3731 |
| 2025-02-18 | 1.0996 | 1.3720 |
| 2025-02-17 | 1.1004 | 1.3728 |
| 2025-02-14 | 1.1019 | 1.3743 |
| 2025-02-13 | 1.1033 | 1.3757 |
| 2025-02-12 | 1.1036 | 1.3760 |
| 2025-02-11 | 1.1040 | 1.3764 |
| 2025-02-10 | 1.1037 | 1.3761 |
| 2025-02-07 | 1.1054 | 1.3778 |
| 2025-02-06 | 1.1057 | 1.3781 |
| 2025-02-05 | 1.1047 | 1.3771 |
| 2025-01-27 | 1.1037 | 1.3761 |
| 2025-01-24 | 1.1017 | 1.3741 |
| 2025-01-23 | 1.1016 | 1.3740 |
| 2025-01-22 | 1.1225 | 1.3749 |
| 2025-01-21 | 1.1228 | 1.3752 |
| 2025-01-20 | 1.1215 | 1.3739 |
| 2025-01-17 | 1.1218 | 1.3742 |
| 2025-01-16 | 1.1223 | 1.3747 |
| 2025-01-15 | 1.1230 | 1.3754 |
| 2025-01-14 | 1.1229 | 1.3753 |
| 2025-01-13 | 1.1209 | 1.3733 |
| 2025-01-10 | 1.1224 | 1.3748 |
| 2025-01-09 | 1.1221 | 1.3745 |
| 2025-01-08 | 1.1236 | 1.3760 |
| 2025-01-07 | 1.1242 | 1.3766 |
| 2025-01-06 | 1.1256 | 1.3780 |
| 2025-01-03 | 1.1256 | 1.3780 |
| 2025-01-02 | 1.1250 | 1.3774 |
| 2024-12-31 | 1.1234 | 1.3758 |
| 2024-12-30 | 1.1226 | 1.3750 |
| 2024-12-27 | 1.1230 | 1.3754 |
| 2024-12-26 | 1.1217 | 1.3741 |
| 2024-12-25 | 1.1206 | 1.3730 |
| 2024-12-24 | 1.1218 | 1.3742 |
| 2024-12-23 | 1.1229 | 1.3753 |
