兴业天禧债券(002661)
2024-11-22
1.0782
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0782 | 1.2845 |
| 2024-11-21 | 1.0778 | 1.2841 |
| 2024-11-20 | 1.0775 | 1.2838 |
| 2024-11-19 | 1.0773 | 1.2836 |
| 2024-11-18 | 1.0772 | 1.2835 |
| 2024-11-15 | 1.0774 | 1.2837 |
| 2024-11-14 | 1.0771 | 1.2834 |
| 2024-11-13 | 1.0771 | 1.2834 |
| 2024-11-12 | 1.0772 | 1.2835 |
| 2024-11-11 | 1.0764 | 1.2827 |
| 2024-11-08 | 1.0759 | 1.2822 |
| 2024-11-07 | 1.0756 | 1.2819 |
| 2024-11-06 | 1.0750 | 1.2813 |
| 2024-11-05 | 1.0748 | 1.2811 |
| 2024-11-04 | 1.0746 | 1.2809 |
| 2024-11-01 | 1.0742 | 1.2805 |
| 2024-10-31 | 1.0734 | 1.2797 |
| 2024-10-30 | 1.0730 | 1.2793 |
| 2024-10-29 | 1.0728 | 1.2791 |
| 2024-10-28 | 1.0727 | 1.2790 |
| 2024-10-25 | 1.0728 | 1.2791 |
| 2024-10-24 | 1.0729 | 1.2792 |
| 2024-10-23 | 1.0730 | 1.2793 |
| 2024-10-22 | 1.0737 | 1.2800 |
| 2024-10-21 | 1.0743 | 1.2806 |
| 2024-10-18 | 1.0743 | 1.2806 |
| 2024-10-17 | 1.0744 | 1.2807 |
| 2024-10-16 | 1.0739 | 1.2802 |
| 2024-10-15 | 1.0739 | 1.2802 |
| 2024-10-14 | 1.0732 | 1.2795 |
| 2024-10-11 | 1.0713 | 1.2776 |
| 2024-10-10 | 1.0696 | 1.2759 |
| 2024-10-09 | 1.0679 | 1.2742 |
| 2024-10-08 | 1.0695 | 1.2758 |
| 2024-09-30 | 1.0713 | 1.2776 |
| 2024-09-27 | 1.0742 | 1.2805 |
| 2024-09-26 | 1.0767 | 1.2830 |
| 2024-09-25 | 1.0769 | 1.2832 |
| 2024-09-24 | 1.0761 | 1.2824 |
| 2024-09-23 | 1.0763 | 1.2826 |
| 2024-09-20 | 1.0762 | 1.2825 |
| 2024-09-19 | 1.0762 | 1.2825 |
| 2024-09-18 | 1.0764 | 1.2827 |
| 2024-09-13 | 1.0755 | 1.2818 |
| 2024-09-12 | 1.0752 | 1.2815 |
| 2024-09-11 | 1.0750 | 1.2813 |
| 2024-09-10 | 1.0747 | 1.2810 |
| 2024-09-09 | 1.0747 | 1.2810 |
| 2024-09-06 | 1.0744 | 1.2807 |
| 2024-09-05 | 1.0744 | 1.2807 |
| 2024-09-04 | 1.0741 | 1.2804 |
| 2024-09-03 | 1.0738 | 1.2801 |
| 2024-09-02 | 1.0735 | 1.2798 |
| 2024-08-30 | 1.0725 | 1.2788 |
| 2024-08-29 | 1.0723 | 1.2786 |
| 2024-08-28 | 1.0721 | 1.2784 |
| 2024-08-27 | 1.0718 | 1.2781 |
| 2024-08-26 | 1.0729 | 1.2792 |
| 2024-08-23 | 1.0734 | 1.2797 |
| 2024-08-22 | 1.0736 | 1.2799 |
| 2024-08-21 | 1.0735 | 1.2798 |
| 2024-08-20 | 1.0739 | 1.2802 |
| 2024-08-19 | 1.0740 | 1.2803 |
| 2024-08-16 | 1.0738 | 1.2801 |
| 2024-08-15 | 1.0737 | 1.2800 |
| 2024-08-14 | 1.0739 | 1.2802 |
| 2024-08-13 | 1.0732 | 1.2795 |
| 2024-08-12 | 1.0728 | 1.2791 |
| 2024-08-09 | 1.0744 | 1.2807 |
| 2024-08-08 | 1.0752 | 1.2815 |
| 2024-08-07 | 1.0758 | 1.2821 |
| 2024-08-06 | 1.0755 | 1.2818 |
| 2024-08-05 | 1.0758 | 1.2821 |
| 2024-08-02 | 1.0754 | 1.2817 |
| 2024-08-01 | 1.0749 | 1.2812 |
| 2024-07-31 | 1.0744 | 1.2807 |
| 2024-07-30 | 1.0741 | 1.2804 |
| 2024-07-29 | 1.0738 | 1.2801 |
| 2024-07-26 | 1.0732 | 1.2795 |
| 2024-07-25 | 1.0728 | 1.2791 |
| 2024-07-24 | 1.0724 | 1.2787 |
| 2024-07-23 | 1.0721 | 1.2784 |
| 2024-07-22 | 1.0717 | 1.2780 |
| 2024-07-19 | 1.0710 | 1.2773 |
| 2024-07-18 | 1.0709 | 1.2772 |
| 2024-07-17 | 1.0708 | 1.2771 |
| 2024-07-16 | 1.0707 | 1.2770 |
| 2024-07-15 | 1.0705 | 1.2768 |
| 2024-07-12 | 1.0701 | 1.2764 |
| 2024-07-11 | 1.0697 | 1.2760 |
| 2024-07-10 | 1.0695 | 1.2758 |
| 2024-07-09 | 1.0694 | 1.2757 |
| 2024-07-08 | 1.0690 | 1.2753 |
| 2024-07-05 | 1.0695 | 1.2758 |
| 2024-07-04 | 1.0697 | 1.2760 |
| 2024-07-03 | 1.0695 | 1.2758 |
| 2024-07-02 | 1.0692 | 1.2755 |
| 2024-07-01 | 1.0689 | 1.2752 |
| 2024-06-30 | 1.0693 | 1.2756 |
| 2024-06-28 | 1.0692 | 1.2755 |
| 2024-06-27 | 1.0688 | 1.2751 |
| 2024-06-26 | 1.0684 | 1.2747 |
| 2024-06-25 | 1.0682 | 1.2745 |
| 2024-06-24 | 1.0679 | 1.2742 |
| 2024-06-21 | 1.0677 | 1.2740 |
| 2024-06-20 | 1.0678 | 1.2741 |
| 2024-06-19 | 1.0677 | 1.2740 |
| 2024-06-18 | 1.0674 | 1.2737 |
| 2024-06-17 | 1.0671 | 1.2734 |
| 2024-06-14 | 1.0670 | 1.2733 |
| 2024-06-13 | 1.0667 | 1.2730 |
| 2024-06-12 | 1.0665 | 1.2728 |
| 2024-06-11 | 1.0664 | 1.2727 |
| 2024-06-07 | 1.0660 | 1.2723 |
| 2024-06-06 | 1.0657 | 1.2720 |
| 2024-06-05 | 1.0653 | 1.2716 |
| 2024-06-04 | 1.0650 | 1.2713 |
| 2024-06-03 | 1.0647 | 1.2710 |
| 2024-05-31 | 1.0643 | 1.2706 |
| 2024-05-30 | 1.0643 | 1.2706 |
