兴业纯债6个月定开债券A(005988)
2025-02-14
1.0389
-0.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0389 | 1.2959 |
| 2025-02-13 | 1.0403 | 1.2973 |
| 2025-02-12 | 1.0405 | 1.2975 |
| 2025-02-11 | 1.0408 | 1.2978 |
| 2025-02-10 | 1.0405 | 1.2975 |
| 2025-02-07 | 1.0419 | 1.2989 |
| 2025-02-06 | 1.0421 | 1.2991 |
| 2025-02-05 | 1.0410 | 1.2980 |
| 2025-01-27 | 1.0399 | 1.2969 |
| 2025-01-24 | 1.0381 | 1.2951 |
| 2025-01-23 | 1.0380 | 1.2950 |
| 2025-01-22 | 1.0387 | 1.2957 |
| 2025-01-21 | 1.0390 | 1.2960 |
| 2025-01-20 | 1.0377 | 1.2947 |
| 2025-01-17 | 1.0680 | 1.2950 |
| 2025-01-16 | 1.0686 | 1.2956 |
| 2025-01-15 | 1.0691 | 1.2961 |
| 2025-01-14 | 1.0689 | 1.2959 |
| 2025-01-13 | 1.0671 | 1.2941 |
| 2025-01-10 | 1.0685 | 1.2955 |
| 2025-01-09 | 1.0682 | 1.2952 |
| 2025-01-08 | 1.0696 | 1.2966 |
| 2025-01-07 | 1.0701 | 1.2971 |
| 2025-01-06 | 1.0716 | 1.2986 |
| 2025-01-03 | 1.0715 | 1.2985 |
| 2025-01-02 | 1.0708 | 1.2978 |
| 2024-12-31 | 1.0688 | 1.2958 |
| 2024-12-30 | 1.0678 | 1.2948 |
| 2024-12-27 | 1.0683 | 1.2953 |
| 2024-12-26 | 1.0669 | 1.2939 |
| 2024-12-25 | 1.0653 | 1.2923 |
| 2024-12-24 | 1.0666 | 1.2936 |
| 2024-12-23 | 1.0680 | 1.2950 |
| 2024-12-20 | 1.0679 | 1.2949 |
| 2024-12-19 | 1.0651 | 1.2921 |
| 2024-12-18 | 1.0640 | 1.2910 |
| 2024-12-17 | 1.0654 | 1.2924 |
| 2024-12-16 | 1.0661 | 1.2931 |
| 2024-12-13 | 1.0635 | 1.2905 |
| 2024-12-12 | 1.0609 | 1.2879 |
| 2024-12-11 | 1.0598 | 1.2868 |
| 2024-12-10 | 1.0584 | 1.2854 |
| 2024-12-09 | 1.0550 | 1.2820 |
| 2024-12-06 | 1.0531 | 1.2801 |
| 2024-12-05 | 1.0535 | 1.2805 |
| 2024-12-04 | 1.0532 | 1.2802 |
| 2024-12-03 | 1.0521 | 1.2791 |
| 2024-12-02 | 1.0524 | 1.2794 |
| 2024-11-29 | 1.0497 | 1.2767 |
| 2024-11-28 | 1.0483 | 1.2753 |
| 2024-11-27 | 1.0474 | 1.2744 |
| 2024-11-26 | 1.0473 | 1.2743 |
| 2024-11-25 | 1.0473 | 1.2743 |
| 2024-11-22 | 1.0467 | 1.2737 |
| 2024-11-21 | 1.0467 | 1.2737 |
| 2024-11-20 | 1.0460 | 1.2730 |
| 2024-11-19 | 1.0460 | 1.2730 |
| 2024-11-18 | 1.0456 | 1.2726 |
| 2024-11-15 | 1.0460 | 1.2730 |
| 2024-11-14 | 1.0460 | 1.2730 |
| 2024-11-13 | 1.0456 | 1.2726 |
| 2024-11-12 | 1.0461 | 1.2731 |
| 2024-11-11 | 1.0453 | 1.2723 |
| 2024-11-08 | 1.0449 | 1.2719 |
| 2024-11-07 | 1.0448 | 1.2718 |
| 2024-11-06 | 1.0438 | 1.2708 |
| 2024-11-05 | 1.0442 | 1.2712 |
| 2024-11-04 | 1.0438 | 1.2708 |
| 2024-11-01 | 1.0438 | 1.2708 |
| 2024-10-31 | 1.0428 | 1.2698 |
| 2024-10-30 | 1.0420 | 1.2690 |
| 2024-10-29 | 1.0422 | 1.2692 |
| 2024-10-28 | 1.0420 | 1.2690 |
| 2024-10-25 | 1.0418 | 1.2688 |
| 2024-10-24 | 1.0411 | 1.2681 |
| 2024-10-23 | 1.0413 | 1.2683 |
| 2024-10-22 | 1.0417 | 1.2687 |
| 2024-10-21 | 1.0430 | 1.2700 |
| 2024-10-18 | 1.0432 | 1.2702 |
| 2024-10-17 | 1.0440 | 1.2710 |
| 2024-10-16 | 1.0627 | 1.2697 |
| 2024-10-15 | 1.0632 | 1.2702 |
| 2024-10-14 | 1.0627 | 1.2697 |
| 2024-10-11 | 1.0620 | 1.2690 |
| 2024-10-10 | 1.0612 | 1.2682 |
| 2024-10-09 | 1.0585 | 1.2655 |
| 2024-10-08 | 1.0574 | 1.2644 |
| 2024-09-30 | 1.0596 | 1.2666 |
| 2024-09-27 | 1.0609 | 1.2679 |
| 2024-09-26 | 1.0647 | 1.2717 |
| 2024-09-25 | 1.0657 | 1.2727 |
| 2024-09-24 | 1.0632 | 1.2702 |
| 2024-09-23 | 1.0641 | 1.2711 |
| 2024-09-20 | 1.0638 | 1.2708 |
| 2024-09-19 | 1.0634 | 1.2704 |
| 2024-09-18 | 1.0637 | 1.2707 |
| 2024-09-13 | 1.0630 | 1.2700 |
| 2024-09-12 | 1.0623 | 1.2693 |
| 2024-09-11 | 1.0623 | 1.2693 |
| 2024-09-10 | 1.0612 | 1.2682 |
| 2024-09-09 | 1.0607 | 1.2677 |
| 2024-09-06 | 1.0600 | 1.2670 |
| 2024-09-05 | 1.0600 | 1.2670 |
| 2024-09-04 | 1.0599 | 1.2669 |
| 2024-09-03 | 1.0595 | 1.2665 |
| 2024-09-02 | 1.0587 | 1.2657 |
| 2024-08-30 | 1.0569 | 1.2639 |
| 2024-08-29 | 1.0567 | 1.2637 |
| 2024-08-28 | 1.0571 | 1.2641 |
| 2024-08-27 | 1.0559 | 1.2629 |
| 2024-08-26 | 1.0572 | 1.2642 |
| 2024-08-23 | 1.0576 | 1.2646 |
| 2024-08-22 | 1.0569 | 1.2639 |
| 2024-08-21 | 1.0565 | 1.2635 |
| 2024-08-20 | 1.0564 | 1.2634 |
