兴业稳健双利一年持有期债券A(009358)
2024-12-10
1.0288
0.7245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0288 | 1.0288 |
| 2024-12-09 | 1.0214 | 1.0214 |
| 2024-12-06 | 1.0214 | 1.0214 |
| 2024-12-05 | 1.0166 | 1.0166 |
| 2024-12-04 | 1.0165 | 1.0165 |
| 2024-12-03 | 1.0188 | 1.0188 |
| 2024-12-02 | 1.0216 | 1.0216 |
| 2024-11-29 | 1.0122 | 1.0122 |
| 2024-11-28 | 1.0066 | 1.0066 |
| 2024-11-27 | 1.0066 | 1.0066 |
| 2024-11-26 | 0.9963 | 0.9963 |
| 2024-11-25 | 0.9983 | 0.9983 |
| 2024-11-22 | 1.0025 | 1.0025 |
| 2024-11-21 | 1.0091 | 1.0091 |
| 2024-11-20 | 1.0096 | 1.0096 |
| 2024-11-19 | 1.0038 | 1.0038 |
| 2024-11-18 | 0.9973 | 0.9973 |
| 2024-11-15 | 1.0063 | 1.0063 |
| 2024-11-14 | 1.0124 | 1.0124 |
| 2024-11-13 | 1.0227 | 1.0227 |
| 2024-11-12 | 1.0237 | 1.0237 |
| 2024-11-11 | 1.0237 | 1.0237 |
| 2024-11-08 | 1.0149 | 1.0149 |
| 2024-11-07 | 1.0140 | 1.0140 |
| 2024-11-06 | 1.0061 | 1.0061 |
| 2024-11-05 | 1.0074 | 1.0074 |
| 2024-11-04 | 1.0004 | 1.0004 |
| 2024-11-01 | 0.9960 | 0.9960 |
| 2024-10-31 | 0.9941 | 0.9941 |
| 2024-10-30 | 0.9952 | 0.9952 |
| 2024-10-29 | 0.9993 | 0.9993 |
| 2024-10-28 | 1.0020 | 1.0020 |
| 2024-10-25 | 1.0004 | 1.0004 |
| 2024-10-24 | 0.9968 | 0.9968 |
| 2024-10-23 | 1.0021 | 1.0021 |
| 2024-10-22 | 1.0019 | 1.0019 |
| 2024-10-21 | 1.0001 | 1.0001 |
| 2024-10-18 | 0.9966 | 0.9966 |
| 2024-10-17 | 0.9869 | 0.9869 |
| 2024-10-16 | 0.9875 | 0.9875 |
| 2024-10-15 | 0.9887 | 0.9887 |
| 2024-10-14 | 0.9935 | 0.9935 |
| 2024-10-11 | 0.9857 | 0.9857 |
| 2024-10-10 | 0.9958 | 0.9958 |
| 2024-10-09 | 0.9917 | 0.9917 |
| 2024-10-08 | 1.0171 | 1.0171 |
| 2024-09-30 | 1.0075 | 1.0075 |
| 2024-09-27 | 0.9907 | 0.9907 |
| 2024-09-26 | 0.9793 | 0.9793 |
| 2024-09-25 | 0.9699 | 0.9699 |
| 2024-09-24 | 0.9683 | 0.9683 |
| 2024-09-23 | 0.9563 | 0.9563 |
| 2024-09-20 | 0.9579 | 0.9579 |
| 2024-09-19 | 0.9577 | 0.9577 |
| 2024-09-18 | 0.9553 | 0.9553 |
| 2024-09-13 | 0.9563 | 0.9563 |
| 2024-09-12 | 0.9586 | 0.9586 |
| 2024-09-11 | 0.9613 | 0.9613 |
| 2024-09-10 | 0.9617 | 0.9617 |
| 2024-09-09 | 0.9630 | 0.9630 |
| 2024-09-06 | 0.9658 | 0.9658 |
| 2024-09-05 | 0.9692 | 0.9692 |
| 2024-09-04 | 0.9678 | 0.9678 |
| 2024-09-03 | 0.9672 | 0.9672 |
| 2024-09-02 | 0.9653 | 0.9653 |
| 2024-08-30 | 0.9674 | 0.9674 |
| 2024-08-29 | 0.9596 | 0.9596 |
| 2024-08-28 | 0.9566 | 0.9566 |
| 2024-08-27 | 0.9561 | 0.9561 |
| 2024-08-26 | 0.9573 | 0.9573 |
| 2024-08-23 | 0.9576 | 0.9576 |
| 2024-08-22 | 0.9581 | 0.9581 |
| 2024-08-21 | 0.9591 | 0.9591 |
| 2024-08-20 | 0.9609 | 0.9609 |
| 2024-08-19 | 0.9660 | 0.9660 |
| 2024-08-16 | 0.9651 | 0.9651 |
| 2024-08-15 | 0.9689 | 0.9689 |
| 2024-08-14 | 0.9697 | 0.9697 |
| 2024-08-13 | 0.9731 | 0.9731 |
| 2024-08-12 | 0.9738 | 0.9738 |
| 2024-08-09 | 0.9754 | 0.9754 |
| 2024-08-08 | 0.9764 | 0.9764 |
| 2024-08-07 | 0.9768 | 0.9768 |
| 2024-08-06 | 0.9761 | 0.9761 |
| 2024-08-05 | 0.9748 | 0.9748 |
| 2024-08-02 | 0.9809 | 0.9809 |
| 2024-08-01 | 0.9840 | 0.9840 |
| 2024-07-31 | 0.9873 | 0.9873 |
| 2024-07-30 | 0.9789 | 0.9789 |
| 2024-07-29 | 0.9813 | 0.9813 |
| 2024-07-26 | 0.9819 | 0.9819 |
| 2024-07-25 | 0.9743 | 0.9743 |
| 2024-07-24 | 0.9774 | 0.9774 |
| 2024-07-23 | 0.9840 | 0.9840 |
| 2024-07-22 | 0.9927 | 0.9927 |
| 2024-07-19 | 0.9961 | 0.9961 |
| 2024-07-18 | 0.9943 | 0.9943 |
| 2024-07-17 | 0.9926 | 0.9926 |
| 2024-07-16 | 0.9938 | 0.9938 |
| 2024-07-15 | 0.9914 | 0.9914 |
| 2024-07-12 | 0.9931 | 0.9931 |
| 2024-07-11 | 0.9944 | 0.9944 |
| 2024-07-10 | 0.9903 | 0.9903 |
| 2024-07-09 | 0.9927 | 0.9927 |
| 2024-07-08 | 0.9873 | 0.9873 |
| 2024-07-05 | 0.9919 | 0.9919 |
| 2024-07-04 | 0.9920 | 0.9920 |
| 2024-07-03 | 0.9944 | 0.9944 |
| 2024-07-02 | 0.9976 | 0.9976 |
| 2024-07-01 | 0.9983 | 0.9983 |
| 2024-06-30 | 0.9979 | 0.9979 |
| 2024-06-28 | 0.9979 | 0.9979 |
| 2024-06-27 | 0.9968 | 0.9968 |
| 2024-06-26 | 0.9986 | 0.9986 |
| 2024-06-25 | 0.9915 | 0.9915 |
| 2024-06-24 | 0.9929 | 0.9929 |
| 2024-06-21 | 0.9985 | 0.9985 |
| 2024-06-20 | 1.0002 | 1.0002 |
| 2024-06-19 | 1.0037 | 1.0037 |
| 2024-06-18 | 1.0074 | 1.0074 |
