兴业天融债券A(002638)
2024-12-02
1.1087
0.2441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1087 | 1.3611 |
| 2024-11-29 | 1.1060 | 1.3584 |
| 2024-11-28 | 1.1046 | 1.3570 |
| 2024-11-27 | 1.1035 | 1.3559 |
| 2024-11-26 | 1.1034 | 1.3558 |
| 2024-11-25 | 1.1033 | 1.3557 |
| 2024-11-22 | 1.1027 | 1.3551 |
| 2024-11-21 | 1.1026 | 1.3550 |
| 2024-11-20 | 1.1018 | 1.3542 |
| 2024-11-19 | 1.1019 | 1.3543 |
| 2024-11-18 | 1.1013 | 1.3537 |
| 2024-11-15 | 1.1020 | 1.3544 |
| 2024-11-14 | 1.1019 | 1.3543 |
| 2024-11-13 | 1.1016 | 1.3540 |
| 2024-11-12 | 1.1020 | 1.3544 |
| 2024-11-11 | 1.1012 | 1.3536 |
| 2024-11-08 | 1.1009 | 1.3533 |
| 2024-11-07 | 1.1008 | 1.3532 |
| 2024-11-06 | 1.0999 | 1.3523 |
| 2024-11-05 | 1.1003 | 1.3527 |
| 2024-11-04 | 1.1000 | 1.3524 |
| 2024-11-01 | 1.0999 | 1.3523 |
| 2024-10-31 | 1.0990 | 1.3514 |
| 2024-10-30 | 1.0981 | 1.3505 |
| 2024-10-29 | 1.0983 | 1.3507 |
| 2024-10-28 | 1.0980 | 1.3504 |
| 2024-10-25 | 1.0980 | 1.3504 |
| 2024-10-24 | 1.0973 | 1.3497 |
| 2024-10-23 | 1.0974 | 1.3498 |
| 2024-10-22 | 1.0980 | 1.3504 |
| 2024-10-21 | 1.0994 | 1.3518 |
| 2024-10-18 | 1.0996 | 1.3520 |
| 2024-10-17 | 1.1003 | 1.3527 |
| 2024-10-16 | 1.0992 | 1.3516 |
| 2024-10-15 | 1.0998 | 1.3522 |
| 2024-10-14 | 1.0994 | 1.3518 |
| 2024-10-11 | 1.0987 | 1.3511 |
| 2024-10-10 | 1.0978 | 1.3502 |
| 2024-10-09 | 1.0951 | 1.3475 |
| 2024-10-08 | 1.0943 | 1.3467 |
| 2024-09-30 | 1.0966 | 1.3490 |
| 2024-09-27 | 1.0978 | 1.3502 |
| 2024-09-26 | 1.1020 | 1.3544 |
| 2024-09-25 | 1.1030 | 1.3554 |
| 2024-09-24 | 1.1005 | 1.3529 |
| 2024-09-23 | 1.1012 | 1.3536 |
| 2024-09-20 | 1.1010 | 1.3534 |
| 2024-09-19 | 1.1006 | 1.3530 |
| 2024-09-18 | 1.1008 | 1.3532 |
| 2024-09-13 | 1.1001 | 1.3525 |
| 2024-09-12 | 1.0995 | 1.3519 |
| 2024-09-11 | 1.0995 | 1.3519 |
| 2024-09-10 | 1.0983 | 1.3507 |
| 2024-09-09 | 1.0979 | 1.3503 |
| 2024-09-06 | 1.0973 | 1.3497 |
| 2024-09-05 | 1.0973 | 1.3497 |
| 2024-09-04 | 1.0972 | 1.3496 |
| 2024-09-03 | 1.0968 | 1.3492 |
| 2024-09-02 | 1.0961 | 1.3485 |
| 2024-08-30 | 1.0942 | 1.3466 |
| 2024-08-29 | 1.0939 | 1.3463 |
| 2024-08-28 | 1.0943 | 1.3467 |
| 2024-08-27 | 1.0932 | 1.3456 |
| 2024-08-26 | 1.0944 | 1.3468 |
| 2024-08-23 | 1.0947 | 1.3471 |
| 2024-08-22 | 1.0939 | 1.3463 |
| 2024-08-21 | 1.0936 | 1.3460 |
| 2024-08-20 | 1.0935 | 1.3459 |
| 2024-08-19 | 1.0937 | 1.3461 |
| 2024-08-16 | 1.0932 | 1.3456 |
| 2024-08-15 | 1.0931 | 1.3455 |
| 2024-08-14 | 1.0944 | 1.3468 |
| 2024-08-13 | 1.0933 | 1.3457 |
| 2024-08-12 | 1.0914 | 1.3438 |
| 2024-08-09 | 1.0942 | 1.3466 |
| 2024-08-08 | 1.0954 | 1.3478 |
| 2024-08-07 | 1.0969 | 1.3493 |
| 2024-08-06 | 1.0965 | 1.3489 |
| 2024-08-05 | 1.0968 | 1.3492 |
| 2024-08-02 | 1.0966 | 1.3490 |
| 2024-08-01 | 1.0963 | 1.3487 |
| 2024-07-31 | 1.0951 | 1.3475 |
| 2024-07-30 | 1.0943 | 1.3467 |
| 2024-07-29 | 1.0939 | 1.3463 |
| 2024-07-26 | 1.0932 | 1.3456 |
| 2024-07-25 | 1.0930 | 1.3454 |
| 2024-07-24 | 1.0926 | 1.3450 |
| 2024-07-23 | 1.0927 | 1.3451 |
| 2024-07-22 | 1.0916 | 1.3440 |
| 2024-07-19 | 1.0897 | 1.3421 |
| 2024-07-18 | 1.0893 | 1.3417 |
| 2024-07-17 | 1.0896 | 1.3420 |
| 2024-07-16 | 1.0895 | 1.3419 |
| 2024-07-15 | 1.0894 | 1.3418 |
| 2024-07-12 | 1.0888 | 1.3412 |
| 2024-07-11 | 1.0883 | 1.3407 |
| 2024-07-10 | 1.0879 | 1.3403 |
| 2024-07-09 | 1.0879 | 1.3403 |
| 2024-07-08 | 1.0867 | 1.3391 |
| 2024-07-05 | 1.0880 | 1.3404 |
| 2024-07-04 | 1.0890 | 1.3414 |
| 2024-07-03 | 1.0892 | 1.3416 |
| 2024-07-02 | 1.0886 | 1.3410 |
| 2024-07-01 | 1.0875 | 1.3399 |
| 2024-06-30 | 1.0891 | 1.3415 |
| 2024-06-28 | 1.0889 | 1.3413 |
| 2024-06-27 | 1.0890 | 1.3414 |
| 2024-06-26 | 1.0879 | 1.3403 |
| 2024-06-25 | 1.0872 | 1.3396 |
| 2024-06-24 | 1.0864 | 1.3388 |
| 2024-06-21 | 1.0856 | 1.3380 |
| 2024-06-20 | 1.0860 | 1.3384 |
| 2024-06-19 | 1.0859 | 1.3383 |
| 2024-06-18 | 1.0848 | 1.3372 |
| 2024-06-17 | 1.0843 | 1.3367 |
| 2024-06-14 | 1.0844 | 1.3368 |
| 2024-06-13 | 1.0840 | 1.3364 |
| 2024-06-12 | 1.0840 | 1.3364 |
| 2024-06-11 | 1.0841 | 1.3365 |
| 2024-06-07 | 1.0838 | 1.3362 |
