兴业启元一年定开债券C(003310)
2025-06-13
1.3634
0.0514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3634 | 1.3634 |
| 2025-06-06 | 1.3627 | 1.3627 |
| 2025-05-30 | 1.3603 | 1.3603 |
| 2025-05-23 | 1.3593 | 1.3593 |
| 2025-05-19 | 1.3583 | 1.3583 |
| 2025-05-16 | 1.3579 | 1.3579 |
| 2025-05-15 | 1.3583 | 1.3583 |
| 2025-05-14 | 1.3591 | 1.3591 |
| 2025-05-13 | 1.3587 | 1.3587 |
| 2025-05-12 | 1.3575 | 1.3575 |
| 2025-05-09 | 1.3577 | 1.3577 |
| 2025-05-08 | 1.3565 | 1.3565 |
| 2025-05-07 | 1.3545 | 1.3545 |
| 2025-05-06 | 1.3543 | 1.3543 |
| 2025-04-30 | 1.3539 | 1.3539 |
| 2025-04-29 | 1.3536 | 1.3536 |
| 2025-04-28 | 1.3526 | 1.3526 |
| 2025-04-25 | 1.3524 | 1.3524 |
| 2025-04-24 | 1.3522 | 1.3522 |
| 2025-04-23 | 1.3528 | 1.3528 |
| 2025-04-22 | 1.3533 | 1.3533 |
| 2025-04-21 | 1.3523 | 1.3523 |
| 2025-04-18 | 1.3528 | 1.3528 |
| 2025-04-17 | 1.3527 | 1.3527 |
| 2025-04-16 | 1.3523 | 1.3523 |
| 2025-04-11 | 1.3519 | 1.3519 |
| 2025-04-03 | 1.3515 | 1.3515 |
| 2025-03-28 | 1.3465 | 1.3465 |
| 2025-03-21 | 1.3437 | 1.3437 |
| 2025-03-14 | 1.3434 | 1.3434 |
| 2025-03-07 | 1.3434 | 1.3434 |
| 2025-02-28 | 1.3445 | 1.3445 |
| 2025-02-21 | 1.3473 | 1.3473 |
| 2025-02-14 | 1.3541 | 1.3541 |
| 2025-02-07 | 1.3558 | 1.3558 |
| 2025-01-27 | 1.3506 | 1.3506 |
| 2025-01-24 | 1.3486 | 1.3486 |
| 2025-01-17 | 1.3472 | 1.3472 |
| 2025-01-10 | 1.3462 | 1.3462 |
| 2025-01-03 | 1.3474 | 1.3474 |
| 2024-12-31 | 1.3456 | 1.3456 |
| 2024-12-27 | 1.3435 | 1.3435 |
| 2024-12-20 | 1.3405 | 1.3405 |
