兴业绿色纯债一年定开债券C(009238)
2025-01-27
1.0911
0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0911 | 1.1561 |
| 2025-01-24 | 1.0903 | 1.1553 |
| 2025-01-17 | 1.0909 | 1.1559 |
| 2025-01-10 | 1.0926 | 1.1576 |
| 2025-01-03 | 1.0929 | 1.1579 |
| 2024-12-31 | 1.0883 | 1.1533 |
| 2024-12-27 | 1.0869 | 1.1519 |
| 2024-12-20 | 1.0864 | 1.1514 |
| 2024-12-13 | 1.0846 | 1.1496 |
| 2024-12-06 | 1.0749 | 1.1399 |
| 2024-11-29 | 1.0716 | 1.1366 |
| 2024-11-22 | 1.0697 | 1.1347 |
| 2024-11-15 | 1.0689 | 1.1339 |
| 2024-11-13 | 1.0687 | 1.1337 |
| 2024-11-12 | 1.0686 | 1.1336 |
| 2024-11-11 | 1.0682 | 1.1332 |
| 2024-11-08 | 1.0677 | 1.1327 |
| 2024-11-07 | 1.0674 | 1.1324 |
| 2024-11-06 | 1.0668 | 1.1318 |
| 2024-11-05 | 1.0663 | 1.1313 |
| 2024-11-04 | 1.0663 | 1.1313 |
| 2024-11-01 | 1.0657 | 1.1307 |
| 2024-10-31 | 1.0650 | 1.1300 |
| 2024-10-30 | 1.0649 | 1.1299 |
| 2024-10-29 | 1.0649 | 1.1299 |
| 2024-10-28 | 1.0649 | 1.1299 |
| 2024-10-25 | 1.0653 | 1.1303 |
| 2024-10-24 | 1.0659 | 1.1309 |
| 2024-10-23 | 1.0660 | 1.1310 |
| 2024-10-22 | 1.0672 | 1.1322 |
| 2024-10-21 | 1.0677 | 1.1327 |
| 2024-10-18 | 1.0678 | 1.1328 |
| 2024-10-17 | 1.0674 | 1.1324 |
| 2024-10-16 | 1.0668 | 1.1318 |
| 2024-10-11 | 1.0623 | 1.1273 |
| 2024-09-30 | 1.0633 | 1.1283 |
| 2024-09-27 | 1.0671 | 1.1321 |
| 2024-09-20 | 1.0684 | 1.1334 |
| 2024-09-13 | 1.0683 | 1.1333 |
| 2024-09-06 | 1.0675 | 1.1325 |
| 2024-08-30 | 1.0652 | 1.1302 |
| 2024-08-23 | 1.0660 | 1.1310 |
| 2024-08-16 | 1.0673 | 1.1323 |
| 2024-08-09 | 1.0683 | 1.1333 |
