兴业天禧债券A(002661)
2025-04-07
1.0608
0.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.0608 | 1.2971 |
| 2025-04-03 | 1.0597 | 1.2960 |
| 2025-04-02 | 1.0588 | 1.2951 |
| 2025-04-01 | 1.0585 | 1.2948 |
| 2025-03-31 | 1.0584 | 1.2947 |
| 2025-03-28 | 1.0582 | 1.2945 |
| 2025-03-27 | 1.0580 | 1.2943 |
| 2025-03-26 | 1.0578 | 1.2941 |
| 2025-03-25 | 1.0572 | 1.2935 |
| 2025-03-24 | 1.0564 | 1.2927 |
| 2025-03-21 | 1.0559 | 1.2922 |
| 2025-03-20 | 1.0555 | 1.2918 |
| 2025-03-19 | 1.0544 | 1.2907 |
| 2025-03-18 | 1.0538 | 1.2901 |
| 2025-03-17 | 1.0534 | 1.2897 |
| 2025-03-14 | 1.0540 | 1.2903 |
| 2025-03-13 | 1.0534 | 1.2897 |
| 2025-03-12 | 1.0527 | 1.2890 |
| 2025-03-11 | 1.0520 | 1.2883 |
| 2025-03-10 | 1.0535 | 1.2898 |
| 2025-03-07 | 1.0539 | 1.2902 |
| 2025-03-06 | 1.0556 | 1.2919 |
| 2025-03-05 | 1.0561 | 1.2924 |
| 2025-03-04 | 1.0560 | 1.2923 |
| 2025-03-03 | 1.0560 | 1.2923 |
| 2025-02-28 | 1.0553 | 1.2916 |
| 2025-02-27 | 1.0554 | 1.2917 |
| 2025-02-26 | 1.0560 | 1.2923 |
| 2025-02-25 | 1.0558 | 1.2921 |
| 2025-02-24 | 1.0560 | 1.2923 |
| 2025-02-21 | 1.0575 | 1.2938 |
| 2025-02-20 | 1.0586 | 1.2949 |
| 2025-02-19 | 1.0596 | 1.2959 |
| 2025-02-18 | 1.0594 | 1.2957 |
| 2025-02-17 | 1.0602 | 1.2965 |
| 2025-02-14 | 1.0608 | 1.2971 |
| 2025-02-13 | 1.0614 | 1.2977 |
| 2025-02-12 | 1.0616 | 1.2979 |
| 2025-02-11 | 1.0616 | 1.2979 |
| 2025-02-10 | 1.0617 | 1.2980 |
| 2025-02-07 | 1.0623 | 1.2986 |
| 2025-02-06 | 1.0620 | 1.2983 |
| 2025-02-05 | 1.0612 | 1.2975 |
| 2025-01-27 | 1.0606 | 1.2969 |
| 2025-01-24 | 1.0593 | 1.2956 |
| 2025-01-23 | 1.0595 | 1.2958 |
| 2025-01-22 | 1.0600 | 1.2963 |
| 2025-01-21 | 1.0597 | 1.2960 |
| 2025-01-20 | 1.0594 | 1.2957 |
| 2025-01-17 | 1.0597 | 1.2960 |
| 2025-01-16 | 1.0601 | 1.2964 |
| 2025-01-15 | 1.0607 | 1.2970 |
| 2025-01-14 | 1.0605 | 1.2968 |
| 2025-01-13 | 1.0602 | 1.2965 |
| 2025-01-10 | 1.0609 | 1.2972 |
| 2025-01-09 | 1.0611 | 1.2974 |
| 2025-01-08 | 1.0620 | 1.2983 |
| 2025-01-07 | 1.0621 | 1.2984 |
| 2025-01-06 | 1.0626 | 1.2989 |
| 2025-01-03 | 1.0625 | 1.2988 |
| 2025-01-02 | 1.0619 | 1.2982 |
| 2024-12-31 | 1.0603 | 1.2966 |
| 2024-12-30 | 1.0592 | 1.2955 |
| 2024-12-27 | 1.0590 | 1.2953 |
| 2024-12-26 | 1.0580 | 1.2943 |
| 2024-12-25 | 1.0578 | 1.2941 |
| 2024-12-24 | 1.0583 | 1.2946 |
| 2024-12-23 | 1.0586 | 1.2949 |
| 2024-12-20 | 1.0583 | 1.2946 |
| 2024-12-19 | 1.0574 | 1.2937 |
| 2024-12-18 | 1.0574 | 1.2937 |
| 2024-12-17 | 1.0578 | 1.2941 |
| 2024-12-16 | 1.0581 | 1.2944 |
| 2024-12-13 | 1.0571 | 1.2934 |
| 2024-12-12 | 1.0559 | 1.2922 |
| 2024-12-11 | 1.0556 | 1.2919 |
| 2024-12-10 | 1.0556 | 1.2919 |
| 2024-12-09 | 1.0541 | 1.2904 |
| 2024-12-06 | 1.0537 | 1.2900 |
| 2024-12-05 | 1.0537 | 1.2900 |
| 2024-12-04 | 1.0834 | 1.2897 |
| 2024-12-03 | 1.0826 | 1.2889 |
| 2024-12-02 | 1.0825 | 1.2888 |
| 2024-11-29 | 1.0805 | 1.2868 |
| 2024-11-28 | 1.0797 | 1.2860 |
| 2024-11-27 | 1.0794 | 1.2857 |
| 2024-11-26 | 1.0791 | 1.2854 |
| 2024-11-25 | 1.0789 | 1.2852 |
| 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 |
