兴业3个月定开债券(005338)
2024-11-22
1.0196
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0196 | 1.2671 |
| 2024-11-21 | 1.0192 | 1.2667 |
| 2024-11-20 | 1.0188 | 1.2663 |
| 2024-11-19 | 1.0186 | 1.2661 |
| 2024-11-18 | 1.0185 | 1.2660 |
| 2024-11-15 | 1.0186 | 1.2661 |
| 2024-11-14 | 1.0184 | 1.2659 |
| 2024-11-13 | 1.0184 | 1.2659 |
| 2024-11-12 | 1.0184 | 1.2659 |
| 2024-11-11 | 1.0178 | 1.2653 |
| 2024-11-08 | 1.0174 | 1.2649 |
| 2024-11-07 | 1.0171 | 1.2646 |
| 2024-11-06 | 1.0165 | 1.2640 |
| 2024-11-05 | 1.0162 | 1.2637 |
| 2024-11-04 | 1.0161 | 1.2636 |
| 2024-11-01 | 1.0158 | 1.2633 |
| 2024-10-31 | 1.0149 | 1.2624 |
| 2024-10-30 | 1.0146 | 1.2621 |
| 2024-10-29 | 1.0145 | 1.2620 |
| 2024-10-28 | 1.0145 | 1.2620 |
| 2024-10-25 | 1.0147 | 1.2622 |
| 2024-10-24 | 1.0148 | 1.2623 |
| 2024-10-23 | 1.0150 | 1.2625 |
| 2024-10-22 | 1.0159 | 1.2634 |
| 2024-10-21 | 1.0166 | 1.2641 |
| 2024-10-18 | 1.0167 | 1.2642 |
| 2024-10-17 | 1.0167 | 1.2642 |
| 2024-10-16 | 1.0163 | 1.2638 |
| 2024-10-15 | 1.0162 | 1.2637 |
| 2024-10-14 | 1.0155 | 1.2630 |
| 2024-10-11 | 1.0135 | 1.2610 |
| 2024-10-10 | 1.0116 | 1.2591 |
| 2024-10-09 | 1.0098 | 1.2573 |
| 2024-10-08 | 1.0113 | 1.2588 |
| 2024-09-30 | 1.0131 | 1.2606 |
| 2024-09-27 | 1.0166 | 1.2641 |
| 2024-09-26 | 1.0189 | 1.2664 |
| 2024-09-25 | 1.0190 | 1.2665 |
| 2024-09-24 | 1.0182 | 1.2657 |
| 2024-09-23 | 1.0182 | 1.2657 |
| 2024-09-20 | 1.0182 | 1.2657 |
| 2024-09-19 | 1.0183 | 1.2658 |
| 2024-09-18 | 1.0184 | 1.2659 |
| 2024-09-13 | 1.0176 | 1.2651 |
| 2024-09-12 | 1.0172 | 1.2647 |
| 2024-09-11 | 1.0170 | 1.2645 |
| 2024-09-10 | 1.0167 | 1.2642 |
| 2024-09-09 | 1.0167 | 1.2642 |
| 2024-09-06 | 1.0166 | 1.2641 |
| 2024-09-05 | 1.0166 | 1.2641 |
| 2024-09-04 | 1.0163 | 1.2638 |
| 2024-09-03 | 1.0160 | 1.2635 |
| 2024-09-02 | 1.0157 | 1.2632 |
| 2024-08-30 | 1.0148 | 1.2623 |
| 2024-08-29 | 1.0145 | 1.2620 |
| 2024-08-28 | 1.0142 | 1.2617 |
| 2024-08-27 | 1.0137 | 1.2612 |
| 2024-08-26 | 1.0149 | 1.2624 |
| 2024-08-23 | 1.0403 | 1.2628 |
| 2024-08-22 | 1.0406 | 1.2631 |
| 2024-08-21 | 1.0405 | 1.2630 |
| 2024-08-20 | 1.0411 | 1.2636 |
| 2024-08-19 | 1.0411 | 1.2636 |
| 2024-08-16 | 1.0410 | 1.2635 |
| 2024-08-15 | 1.0408 | 1.2633 |
| 2024-08-14 | 1.0412 | 1.2637 |
| 2024-08-13 | 1.0404 | 1.2629 |
| 2024-08-12 | 1.0399 | 1.2624 |
| 2024-08-09 | 1.0417 | 1.2642 |
| 2024-08-08 | 1.0425 | 1.2650 |
| 2024-08-07 | 1.0432 | 1.2657 |
| 2024-08-06 | 1.0429 | 1.2654 |
| 2024-08-05 | 1.0434 | 1.2659 |
| 2024-08-02 | 1.0428 | 1.2653 |
| 2024-08-01 | 1.0423 | 1.2648 |
| 2024-07-31 | 1.0418 | 1.2643 |
| 2024-07-30 | 1.0414 | 1.2639 |
| 2024-07-29 | 1.0412 | 1.2637 |
| 2024-07-26 | 1.0407 | 1.2632 |
| 2024-07-25 | 1.0403 | 1.2628 |
| 2024-07-24 | 1.0398 | 1.2623 |
| 2024-07-23 | 1.0396 | 1.2621 |
| 2024-07-22 | 1.0390 | 1.2615 |
| 2024-07-19 | 1.0381 | 1.2606 |
| 2024-07-18 | 1.0380 | 1.2605 |
| 2024-07-17 | 1.0381 | 1.2606 |
| 2024-07-16 | 1.0380 | 1.2605 |
| 2024-07-15 | 1.0378 | 1.2603 |
| 2024-07-12 | 1.0373 | 1.2598 |
| 2024-07-11 | 1.0369 | 1.2594 |
| 2024-07-10 | 1.0366 | 1.2591 |
| 2024-07-09 | 1.0365 | 1.2590 |
| 2024-07-08 | 1.0359 | 1.2584 |
| 2024-07-05 | 1.0365 | 1.2590 |
| 2024-07-04 | 1.0371 | 1.2596 |
| 2024-07-03 | 1.0370 | 1.2595 |
| 2024-07-02 | 1.0367 | 1.2592 |
| 2024-07-01 | 1.0362 | 1.2587 |
| 2024-06-30 | 1.0371 | 1.2596 |
| 2024-06-28 | 1.0370 | 1.2595 |
| 2024-06-27 | 1.0368 | 1.2593 |
| 2024-06-26 | 1.0360 | 1.2585 |
| 2024-06-25 | 1.0356 | 1.2581 |
| 2024-06-24 | 1.0352 | 1.2577 |
| 2024-06-21 | 1.0348 | 1.2573 |
| 2024-06-20 | 1.0351 | 1.2576 |
| 2024-06-19 | 1.0349 | 1.2574 |
| 2024-06-18 | 1.0345 | 1.2570 |
| 2024-06-17 | 1.0341 | 1.2566 |
| 2024-06-14 | 1.0340 | 1.2565 |
| 2024-06-13 | 1.0336 | 1.2561 |
| 2024-06-12 | 1.0333 | 1.2558 |
| 2024-06-11 | 1.0332 | 1.2557 |
| 2024-06-07 | 1.0328 | 1.2553 |
| 2024-06-06 | 1.0325 | 1.2550 |
| 2024-06-05 | 1.0322 | 1.2547 |
| 2024-06-04 | 1.0318 | 1.2543 |
| 2024-06-03 | 1.0315 | 1.2540 |
| 2024-05-31 | 1.0311 | 1.2536 |
| 2024-05-30 | 1.0313 | 1.2538 |
