兴业天禧债券A(002661)
2025-07-22
1.0678
-0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.0678 | 1.3041 |
| 2025-07-21 | 1.0682 | 1.3045 |
| 2025-07-18 | 1.0686 | 1.3049 |
| 2025-07-17 | 1.0685 | 1.3048 |
| 2025-07-16 | 1.0681 | 1.3044 |
| 2025-07-15 | 1.0680 | 1.3043 |
| 2025-07-14 | 1.0675 | 1.3038 |
| 2025-07-11 | 1.0677 | 1.3040 |
| 2025-07-10 | 1.0679 | 1.3042 |
| 2025-07-09 | 1.0683 | 1.3046 |
| 2025-07-08 | 1.0683 | 1.3046 |
| 2025-07-07 | 1.0686 | 1.3049 |
| 2025-07-04 | 1.0683 | 1.3046 |
| 2025-07-03 | 1.0678 | 1.3041 |
| 2025-07-02 | 1.0673 | 1.3036 |
| 2025-07-01 | 1.0667 | 1.3030 |
| 2025-06-30 | 1.0664 | 1.3027 |
| 2025-06-27 | 1.0662 | 1.3025 |
| 2025-06-26 | 1.0660 | 1.3023 |
| 2025-06-25 | 1.0661 | 1.3024 |
| 2025-06-24 | 1.0663 | 1.3026 |
| 2025-06-23 | 1.0666 | 1.3029 |
| 2025-06-20 | 1.0664 | 1.3027 |
| 2025-06-19 | 1.0662 | 1.3025 |
| 2025-06-18 | 1.0660 | 1.3023 |
| 2025-06-17 | 1.0658 | 1.3021 |
| 2025-06-16 | 1.0655 | 1.3018 |
| 2025-06-13 | 1.0652 | 1.3015 |
| 2025-06-12 | 1.0652 | 1.3015 |
| 2025-06-11 | 1.0653 | 1.3016 |
| 2025-06-10 | 1.0650 | 1.3013 |
| 2025-06-09 | 1.0649 | 1.3012 |
| 2025-06-06 | 1.0644 | 1.3007 |
| 2025-06-05 | 1.0639 | 1.3002 |
| 2025-06-04 | 1.0637 | 1.3000 |
| 2025-06-03 | 1.0637 | 1.3000 |
| 2025-05-30 | 1.0635 | 1.2998 |
| 2025-05-29 | 1.0630 | 1.2993 |
| 2025-05-28 | 1.0636 | 1.2999 |
| 2025-05-27 | 1.0638 | 1.3001 |
| 2025-05-26 | 1.0639 | 1.3002 |
| 2025-05-23 | 1.0636 | 1.2999 |
| 2025-05-22 | 1.0635 | 1.2998 |
| 2025-05-21 | 1.0634 | 1.2997 |
| 2025-05-20 | 1.0632 | 1.2995 |
| 2025-05-19 | 1.0630 | 1.2993 |
| 2025-05-16 | 1.0626 | 1.2989 |
| 2025-05-15 | 1.0627 | 1.2990 |
| 2025-05-14 | 1.0627 | 1.2990 |
| 2025-05-13 | 1.0625 | 1.2988 |
| 2025-05-12 | 1.0619 | 1.2982 |
| 2025-05-09 | 1.0624 | 1.2987 |
| 2025-05-08 | 1.0618 | 1.2981 |
| 2025-05-07 | 1.0609 | 1.2972 |
| 2025-05-06 | 1.0608 | 1.2971 |
| 2025-04-30 | 1.0606 | 1.2969 |
| 2025-04-29 | 1.0604 | 1.2967 |
| 2025-04-28 | 1.0597 | 1.2960 |
| 2025-04-25 | 1.0595 | 1.2958 |
| 2025-04-24 | 1.0595 | 1.2958 |
| 2025-04-23 | 1.0597 | 1.2960 |
| 2025-04-22 | 1.0601 | 1.2964 |
| 2025-04-21 | 1.0599 | 1.2962 |
| 2025-04-18 | 1.0602 | 1.2965 |
| 2025-04-17 | 1.0602 | 1.2965 |
| 2025-04-16 | 1.0604 | 1.2967 |
| 2025-04-15 | 1.0601 | 1.2964 |
| 2025-04-14 | 1.0602 | 1.2965 |
| 2025-04-11 | 1.0601 | 1.2964 |
| 2025-04-10 | 1.0600 | 1.2963 |
| 2025-04-09 | 1.0600 | 1.2963 |
| 2025-04-08 | 1.0600 | 1.2963 |
| 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 |
