兴业稳健双利一年持有期债券A(009358)
2024-04-23
0.9935
-0.1809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9935 | 0.9935 |
| 2024-04-22 | 0.9953 | 0.9953 |
| 2024-04-19 | 0.9943 | 0.9943 |
| 2024-04-18 | 0.9966 | 0.9966 |
| 2024-04-17 | 0.9964 | 0.9964 |
| 2024-04-16 | 0.9929 | 0.9929 |
| 2024-04-15 | 0.9966 | 0.9966 |
| 2024-04-12 | 0.9908 | 0.9908 |
| 2024-04-11 | 0.9911 | 0.9911 |
| 2024-04-10 | 0.9907 | 0.9907 |
| 2024-04-09 | 0.9929 | 0.9929 |
| 2024-04-08 | 0.9912 | 0.9912 |
| 2024-04-03 | 0.9932 | 0.9932 |
| 2024-04-02 | 0.9932 | 0.9932 |
| 2024-04-01 | 0.9956 | 0.9956 |
| 2024-03-29 | 0.9925 | 0.9925 |
| 2024-03-28 | 0.9926 | 0.9926 |
| 2024-03-27 | 0.9903 | 0.9903 |
| 2024-03-26 | 0.9945 | 0.9945 |
| 2024-03-25 | 0.9943 | 0.9943 |
| 2024-03-22 | 0.9976 | 0.9976 |
| 2024-03-21 | 0.9981 | 0.9981 |
| 2024-03-20 | 0.9987 | 0.9987 |
| 2024-03-19 | 0.9989 | 0.9989 |
| 2024-03-18 | 0.9980 | 0.9980 |
| 2024-03-15 | 0.9962 | 0.9962 |
| 2024-03-14 | 0.9969 | 0.9969 |
| 2024-03-13 | 0.9984 | 0.9984 |
| 2024-03-12 | 0.9996 | 0.9996 |
| 2024-03-11 | 0.9993 | 0.9993 |
| 2024-03-08 | 0.9964 | 0.9964 |
| 2024-03-07 | 0.9947 | 0.9947 |
| 2024-03-06 | 0.9975 | 0.9975 |
| 2024-03-05 | 0.9967 | 0.9967 |
| 2024-03-04 | 0.9960 | 0.9960 |
| 2024-03-01 | 0.9950 | 0.9950 |
| 2024-02-29 | 0.9948 | 0.9948 |
| 2024-02-28 | 0.9888 | 0.9888 |
| 2024-02-27 | 0.9923 | 0.9923 |
| 2024-02-26 | 0.9890 | 0.9890 |
| 2024-02-23 | 0.9904 | 0.9904 |
| 2024-02-22 | 0.9892 | 0.9892 |
| 2024-02-21 | 0.9877 | 0.9877 |
| 2024-02-20 | 0.9842 | 0.9842 |
| 2024-02-19 | 0.9830 | 0.9830 |
| 2024-02-08 | 0.9835 | 0.9835 |
| 2024-02-07 | 0.9820 | 0.9820 |
| 2024-02-06 | 0.9775 | 0.9775 |
| 2024-02-05 | 0.9667 | 0.9667 |
| 2024-02-02 | 0.9657 | 0.9657 |
| 2024-02-01 | 0.9677 | 0.9677 |
| 2024-01-31 | 0.9666 | 0.9666 |
| 2024-01-30 | 0.9704 | 0.9704 |
| 2024-01-29 | 0.9763 | 0.9763 |
| 2024-01-26 | 0.9781 | 0.9781 |
| 2024-01-25 | 0.9795 | 0.9795 |
| 2024-01-24 | 0.9742 | 0.9742 |
| 2024-01-23 | 0.9732 | 0.9732 |
| 2024-01-22 | 0.9723 | 0.9723 |
| 2024-01-19 | 0.9777 | 0.9777 |
| 2024-01-18 | 0.9780 | 0.9780 |
| 2024-01-17 | 0.9752 | 0.9752 |
| 2024-01-16 | 0.9813 | 0.9813 |
| 2024-01-15 | 0.9808 | 0.9808 |
| 2024-01-12 | 0.9813 | 0.9813 |
| 2024-01-11 | 0.9813 | 0.9813 |
| 2024-01-10 | 0.9807 | 0.9807 |
| 2024-01-09 | 0.9824 | 0.9824 |
| 2024-01-08 | 0.9820 | 0.9820 |
| 2024-01-05 | 0.9862 | 0.9862 |
| 2024-01-04 | 0.9879 | 0.9879 |
| 2024-01-03 | 0.9900 | 0.9900 |
| 2024-01-02 | 0.9925 | 0.9925 |
| 2023-12-31 | 0.9949 | 0.9949 |
| 2023-12-29 | 0.9949 | 0.9949 |
| 2023-12-28 | 0.9915 | 0.9915 |
| 2023-12-27 | 0.9863 | 0.9863 |
| 2023-12-26 | 0.9836 | 0.9836 |
| 2023-12-25 | 0.9865 | 0.9865 |
| 2023-12-22 | 0.9847 | 0.9847 |
| 2023-12-21 | 0.9841 | 0.9841 |
| 2023-12-20 | 0.9816 | 0.9816 |
| 2023-12-19 | 0.9836 | 0.9836 |
| 2023-12-18 | 0.9834 | 0.9834 |
| 2023-12-15 | 0.9841 | 0.9841 |
| 2023-12-14 | 0.9848 | 0.9848 |
| 2023-12-13 | 0.9858 | 0.9858 |
| 2023-12-12 | 0.9881 | 0.9881 |
| 2023-12-11 | 0.9873 | 0.9873 |
| 2023-12-08 | 0.9836 | 0.9836 |
| 2023-12-07 | 0.9824 | 0.9824 |
| 2023-12-06 | 0.9834 | 0.9834 |
| 2023-12-05 | 0.9845 | 0.9845 |
| 2023-12-04 | 0.9887 | 0.9887 |
| 2023-12-01 | 0.9898 | 0.9898 |
| 2023-11-30 | 0.9911 | 0.9911 |
| 2023-11-29 | 0.9895 | 0.9895 |
| 2023-11-28 | 0.9906 | 0.9906 |
| 2023-11-27 | 0.9892 | 0.9892 |
| 2023-11-24 | 0.9901 | 0.9901 |
| 2023-11-23 | 0.9916 | 0.9916 |
| 2023-11-22 | 0.9908 | 0.9908 |
| 2023-11-21 | 0.9939 | 0.9939 |
| 2023-11-20 | 0.9941 | 0.9941 |
| 2023-11-17 | 0.9928 | 0.9928 |
| 2023-11-16 | 0.9931 | 0.9931 |
| 2023-11-15 | 0.9956 | 0.9956 |
| 2023-11-14 | 0.9941 | 0.9941 |
| 2023-11-13 | 0.9943 | 0.9943 |
| 2023-11-10 | 0.9949 | 0.9949 |
| 2023-11-09 | 0.9956 | 0.9956 |
| 2023-11-08 | 0.9956 | 0.9956 |
| 2023-11-07 | 0.9958 | 0.9958 |
| 2023-11-06 | 0.9962 | 0.9962 |
| 2023-11-03 | 0.9933 | 0.9933 |
| 2023-11-02 | 0.9907 | 0.9907 |
| 2023-11-01 | 0.9926 | 0.9926 |
| 2023-10-31 | 0.9929 | 0.9929 |
| 2023-10-30 | 0.9943 | 0.9943 |
