兴业稳康三年定开债券(004242)
2024-11-22
1.0302
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0302 | 1.2082 |
| 2024-11-21 | 1.0301 | 1.2081 |
| 2024-11-20 | 1.0300 | 1.2080 |
| 2024-11-19 | 1.0300 | 1.2080 |
| 2024-11-18 | 1.0299 | 1.2079 |
| 2024-11-15 | 1.0294 | 1.2074 |
| 2024-11-14 | 1.0293 | 1.2073 |
| 2024-11-13 | 1.0292 | 1.2072 |
| 2024-11-12 | 1.0292 | 1.2072 |
| 2024-11-11 | 1.0291 | 1.2071 |
| 2024-11-08 | 1.0285 | 1.2065 |
| 2024-11-07 | 1.0284 | 1.2064 |
| 2024-11-06 | 1.0284 | 1.2064 |
| 2024-11-05 | 1.0283 | 1.2063 |
| 2024-11-04 | 1.0282 | 1.2062 |
| 2024-11-01 | 1.0280 | 1.2060 |
| 2024-10-31 | 1.0275 | 1.2055 |
| 2024-10-30 | 1.0274 | 1.2054 |
| 2024-10-29 | 1.0273 | 1.2053 |
| 2024-10-28 | 1.0273 | 1.2053 |
| 2024-10-25 | 1.0271 | 1.2051 |
| 2024-10-24 | 1.0270 | 1.2050 |
| 2024-10-23 | 1.0269 | 1.2049 |
| 2024-10-22 | 1.0268 | 1.2048 |
| 2024-10-21 | 1.0268 | 1.2048 |
| 2024-10-18 | 1.0262 | 1.2042 |
| 2024-10-17 | 1.0261 | 1.2041 |
| 2024-10-16 | 1.0261 | 1.2041 |
| 2024-10-15 | 1.0260 | 1.2040 |
| 2024-10-14 | 1.0259 | 1.2039 |
| 2024-10-11 | 1.0257 | 1.2037 |
| 2024-10-10 | 1.0257 | 1.2037 |
| 2024-10-09 | 1.0256 | 1.2036 |
| 2024-10-08 | 1.0255 | 1.2035 |
| 2024-09-30 | 1.0250 | 1.2030 |
| 2024-09-27 | 1.0247 | 1.2027 |
| 2024-09-26 | 1.0246 | 1.2026 |
| 2024-09-25 | 1.0246 | 1.2026 |
| 2024-09-24 | 1.0245 | 1.2025 |
| 2024-09-23 | 1.0244 | 1.2024 |
| 2024-09-20 | 1.0242 | 1.2022 |
| 2024-09-19 | 1.0242 | 1.2022 |
| 2024-09-18 | 1.0241 | 1.2021 |
| 2024-09-13 | 1.0237 | 1.2017 |
| 2024-09-12 | 1.0237 | 1.2017 |
| 2024-09-11 | 1.0236 | 1.2016 |
| 2024-09-10 | 1.0235 | 1.2015 |
| 2024-09-09 | 1.0235 | 1.2015 |
| 2024-09-06 | 1.0233 | 1.2013 |
| 2024-09-05 | 1.0232 | 1.2012 |
| 2024-09-04 | 1.0281 | 1.2011 |
| 2024-09-03 | 1.0281 | 1.2011 |
| 2024-09-02 | 1.0280 | 1.2010 |
| 2024-08-30 | 1.0278 | 1.2008 |
| 2024-08-29 | 1.0277 | 1.2007 |
| 2024-08-28 | 1.0276 | 1.2006 |
| 2024-08-27 | 1.0276 | 1.2006 |
| 2024-08-26 | 1.0275 | 1.2005 |
| 2024-08-23 | 1.0273 | 1.2003 |
| 2024-08-22 | 1.0272 | 1.2002 |
| 2024-08-21 | 1.0272 | 1.2002 |
| 2024-08-20 | 1.0271 | 1.2001 |
| 2024-08-19 | 1.0270 | 1.2000 |
| 2024-08-16 | 1.0268 | 1.1998 |
| 2024-08-15 | 1.0268 | 1.1998 |
| 2024-08-14 | 1.0267 | 1.1997 |
| 2024-08-13 | 1.0266 | 1.1996 |
| 2024-08-12 | 1.0265 | 1.1995 |
| 2024-08-09 | 1.0263 | 1.1993 |
| 2024-08-08 | 1.0263 | 1.1993 |
| 2024-08-07 | 1.0262 | 1.1992 |
| 2024-08-06 | 1.0261 | 1.1991 |
| 2024-08-05 | 1.0261 | 1.1991 |
| 2024-08-02 | 1.0259 | 1.1989 |
| 2024-08-01 | 1.0258 | 1.1988 |
| 2024-07-31 | 1.0257 | 1.1987 |
| 2024-07-30 | 1.0256 | 1.1986 |
| 2024-07-29 | 1.0256 | 1.1986 |
| 2024-07-26 | 1.0254 | 1.1984 |
| 2024-07-25 | 1.0253 | 1.1983 |
| 2024-07-24 | 1.0252 | 1.1982 |
| 2024-07-23 | 1.0252 | 1.1982 |
| 2024-07-22 | 1.0251 | 1.1981 |
| 2024-07-19 | 1.0249 | 1.1979 |
| 2024-07-18 | 1.0248 | 1.1978 |
| 2024-07-17 | 1.0248 | 1.1978 |
| 2024-07-16 | 1.0247 | 1.1977 |
| 2024-07-15 | 1.0246 | 1.1976 |
| 2024-07-12 | 1.0244 | 1.1974 |
| 2024-07-11 | 1.0243 | 1.1973 |
| 2024-07-10 | 1.0243 | 1.1973 |
| 2024-07-09 | 1.0242 | 1.1972 |
| 2024-07-08 | 1.0241 | 1.1971 |
| 2024-07-05 | 1.0239 | 1.1969 |
| 2024-07-04 | 1.0239 | 1.1969 |
| 2024-07-03 | 1.0238 | 1.1968 |
| 2024-07-02 | 1.0237 | 1.1967 |
| 2024-07-01 | 1.0236 | 1.1966 |
| 2024-06-30 | 1.0236 | 1.1966 |
| 2024-06-28 | 1.0235 | 1.1965 |
| 2024-06-27 | 1.0234 | 1.1964 |
| 2024-06-26 | 1.0233 | 1.1963 |
| 2024-06-25 | 1.0233 | 1.1963 |
| 2024-06-24 | 1.0232 | 1.1962 |
| 2024-06-21 | 1.0230 | 1.1960 |
| 2024-06-20 | 1.0229 | 1.1959 |
| 2024-06-19 | 1.0229 | 1.1959 |
| 2024-06-18 | 1.0228 | 1.1958 |
| 2024-06-17 | 1.0227 | 1.1957 |
| 2024-06-14 | 1.0225 | 1.1955 |
| 2024-06-13 | 1.0224 | 1.1954 |
| 2024-06-12 | 1.0224 | 1.1954 |
| 2024-06-11 | 1.0223 | 1.1953 |
| 2024-06-07 | 1.0220 | 1.1950 |
| 2024-06-06 | 1.0220 | 1.1950 |
| 2024-06-05 | 1.0269 | 1.1949 |
| 2024-06-04 | 1.0268 | 1.1948 |
| 2024-06-03 | 1.0267 | 1.1947 |
| 2024-05-31 | 1.0265 | 1.1945 |
| 2024-05-30 | 1.0265 | 1.1945 |
