兴业纯债6个月定开债券C(005989)
2025-01-27
1.0601
0.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0601 | 1.2671 |
| 2025-01-24 | 1.0583 | 1.2653 |
| 2025-01-23 | 1.0582 | 1.2652 |
| 2025-01-22 | 1.0589 | 1.2659 |
| 2025-01-21 | 1.0593 | 1.2663 |
| 2025-01-20 | 1.0580 | 1.2650 |
| 2025-01-17 | 1.0583 | 1.2653 |
| 2025-01-16 | 1.0588 | 1.2658 |
| 2025-01-15 | 1.0594 | 1.2664 |
| 2025-01-14 | 1.0592 | 1.2662 |
| 2025-01-13 | 1.0574 | 1.2644 |
| 2025-01-10 | 1.0589 | 1.2659 |
| 2025-01-09 | 1.0585 | 1.2655 |
| 2025-01-08 | 1.0600 | 1.2670 |
| 2025-01-07 | 1.0605 | 1.2675 |
| 2025-01-06 | 1.0620 | 1.2690 |
| 2025-01-03 | 1.0619 | 1.2689 |
| 2025-01-02 | 1.0612 | 1.2682 |
| 2024-12-31 | 1.0592 | 1.2662 |
| 2024-12-30 | 1.0583 | 1.2653 |
| 2024-12-27 | 1.0588 | 1.2658 |
| 2024-12-26 | 1.0574 | 1.2644 |
| 2024-12-25 | 1.0558 | 1.2628 |
| 2024-12-24 | 1.0571 | 1.2641 |
| 2024-12-23 | 1.0586 | 1.2656 |
| 2024-12-20 | 1.0585 | 1.2655 |
| 2024-12-19 | 1.0558 | 1.2628 |
| 2024-12-18 | 1.0547 | 1.2617 |
| 2024-12-17 | 1.0560 | 1.2630 |
| 2024-12-16 | 1.0567 | 1.2637 |
| 2024-12-13 | 1.0542 | 1.2612 |
| 2024-12-12 | 1.0517 | 1.2587 |
| 2024-12-11 | 1.0505 | 1.2575 |
| 2024-12-10 | 1.0492 | 1.2562 |
| 2024-12-09 | 1.0458 | 1.2528 |
| 2024-12-06 | 1.0440 | 1.2510 |
| 2024-12-05 | 1.0444 | 1.2514 |
| 2024-12-04 | 1.0441 | 1.2511 |
| 2024-12-03 | 1.0430 | 1.2500 |
| 2024-12-02 | 1.0433 | 1.2503 |
| 2024-11-29 | 1.0407 | 1.2477 |
| 2024-11-28 | 1.0393 | 1.2463 |
| 2024-11-27 | 1.0384 | 1.2454 |
| 2024-11-26 | 1.0383 | 1.2453 |
| 2024-11-25 | 1.0383 | 1.2453 |
| 2024-11-22 | 1.0378 | 1.2448 |
| 2024-11-21 | 1.0379 | 1.2449 |
| 2024-11-20 | 1.0371 | 1.2441 |
| 2024-11-19 | 1.0372 | 1.2442 |
| 2024-11-18 | 1.0368 | 1.2438 |
| 2024-11-15 | 1.0372 | 1.2442 |
| 2024-11-14 | 1.0372 | 1.2442 |
| 2024-11-13 | 1.0368 | 1.2438 |
| 2024-11-12 | 1.0373 | 1.2443 |
| 2024-11-11 | 1.0365 | 1.2435 |
| 2024-11-08 | 1.0362 | 1.2432 |
| 2024-11-07 | 1.0360 | 1.2430 |
| 2024-11-06 | 1.0351 | 1.2421 |
| 2024-11-05 | 1.0355 | 1.2425 |
| 2024-11-04 | 1.0352 | 1.2422 |
| 2024-11-01 | 1.0351 | 1.2421 |
| 2024-10-31 | 1.0342 | 1.2412 |
| 2024-10-30 | 1.0334 | 1.2404 |
| 2024-10-29 | 1.0336 | 1.2406 |
| 2024-10-28 | 1.0334 | 1.2404 |
| 2024-10-25 | 1.0332 | 1.2402 |
| 2024-10-24 | 1.0325 | 1.2395 |
| 2024-10-23 | 1.0327 | 1.2397 |
| 2024-10-22 | 1.0332 | 1.2402 |
| 2024-10-21 | 1.0345 | 1.2415 |
| 2024-10-18 | 1.0347 | 1.2417 |
| 2024-10-17 | 1.0356 | 1.2426 |
| 2024-10-16 | 1.0343 | 1.2413 |
| 2024-10-15 | 1.0348 | 1.2418 |
| 2024-10-14 | 1.0343 | 1.2413 |
| 2024-10-11 | 1.0336 | 1.2406 |
| 2024-10-10 | 1.0329 | 1.2399 |
| 2024-10-09 | 1.0303 | 1.2373 |
| 2024-10-08 | 1.0292 | 1.2362 |
| 2024-09-30 | 1.0314 | 1.2384 |
| 2024-09-27 | 1.0328 | 1.2398 |
| 2024-09-26 | 1.0364 | 1.2434 |
| 2024-09-25 | 1.0375 | 1.2445 |
| 2024-09-24 | 1.0350 | 1.2420 |
| 2024-09-23 | 1.0359 | 1.2429 |
| 2024-09-20 | 1.0357 | 1.2427 |
| 2024-09-19 | 1.0353 | 1.2423 |
| 2024-09-18 | 1.0356 | 1.2426 |
| 2024-09-13 | 1.0350 | 1.2420 |
| 2024-09-12 | 1.0343 | 1.2413 |
| 2024-09-11 | 1.0343 | 1.2413 |
| 2024-09-10 | 1.0332 | 1.2402 |
| 2024-09-09 | 1.0327 | 1.2397 |
| 2024-09-06 | 1.0321 | 1.2391 |
| 2024-09-05 | 1.0321 | 1.2391 |
| 2024-09-04 | 1.0320 | 1.2390 |
| 2024-09-03 | 1.0316 | 1.2386 |
| 2024-09-02 | 1.0309 | 1.2379 |
| 2024-08-30 | 1.0291 | 1.2361 |
| 2024-08-29 | 1.0289 | 1.2359 |
| 2024-08-28 | 1.0294 | 1.2364 |
| 2024-08-27 | 1.0282 | 1.2352 |
| 2024-08-26 | 1.0295 | 1.2365 |
| 2024-08-23 | 1.0299 | 1.2369 |
| 2024-08-22 | 1.0292 | 1.2362 |
| 2024-08-21 | 1.0289 | 1.2359 |
| 2024-08-20 | 1.0288 | 1.2358 |
| 2024-08-19 | 1.0288 | 1.2358 |
| 2024-08-16 | 1.0282 | 1.2352 |
| 2024-08-15 | 1.0282 | 1.2352 |
| 2024-08-14 | 1.0296 | 1.2366 |
| 2024-08-13 | 1.0284 | 1.2354 |
| 2024-08-12 | 1.0263 | 1.2333 |
| 2024-08-09 | 1.0291 | 1.2361 |
| 2024-08-08 | 1.0303 | 1.2373 |
| 2024-08-07 | 1.0322 | 1.2392 |
| 2024-08-06 | 1.0315 | 1.2385 |
| 2024-08-05 | 1.0318 | 1.2388 |
