兴业稳健双利一年持有期债券C(009359)
2024-09-06
0.9507
-0.3564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9507 | 0.9507 |
| 2024-09-05 | 0.9541 | 0.9541 |
| 2024-09-04 | 0.9527 | 0.9527 |
| 2024-09-03 | 0.9521 | 0.9521 |
| 2024-09-02 | 0.9502 | 0.9502 |
| 2024-08-30 | 0.9523 | 0.9523 |
| 2024-08-29 | 0.9446 | 0.9446 |
| 2024-08-28 | 0.9417 | 0.9417 |
| 2024-08-27 | 0.9412 | 0.9412 |
| 2024-08-26 | 0.9424 | 0.9424 |
| 2024-08-23 | 0.9427 | 0.9427 |
| 2024-08-22 | 0.9432 | 0.9432 |
| 2024-08-21 | 0.9442 | 0.9442 |
| 2024-08-20 | 0.9460 | 0.9460 |
| 2024-08-19 | 0.9511 | 0.9511 |
| 2024-08-16 | 0.9502 | 0.9502 |
| 2024-08-15 | 0.9539 | 0.9539 |
| 2024-08-14 | 0.9548 | 0.9548 |
| 2024-08-13 | 0.9581 | 0.9581 |
| 2024-08-12 | 0.9588 | 0.9588 |
| 2024-08-09 | 0.9604 | 0.9604 |
| 2024-08-08 | 0.9614 | 0.9614 |
| 2024-08-07 | 0.9618 | 0.9618 |
| 2024-08-06 | 0.9611 | 0.9611 |
| 2024-08-05 | 0.9599 | 0.9599 |
| 2024-08-02 | 0.9659 | 0.9659 |
| 2024-08-01 | 0.9690 | 0.9690 |
| 2024-07-31 | 0.9722 | 0.9722 |
| 2024-07-30 | 0.9639 | 0.9639 |
| 2024-07-29 | 0.9663 | 0.9663 |
| 2024-07-26 | 0.9669 | 0.9669 |
| 2024-07-25 | 0.9595 | 0.9595 |
| 2024-07-24 | 0.9625 | 0.9625 |
| 2024-07-23 | 0.9691 | 0.9691 |
| 2024-07-22 | 0.9776 | 0.9776 |
| 2024-07-19 | 0.9810 | 0.9810 |
| 2024-07-18 | 0.9792 | 0.9792 |
| 2024-07-17 | 0.9776 | 0.9776 |
| 2024-07-16 | 0.9787 | 0.9787 |
| 2024-07-15 | 0.9764 | 0.9764 |
| 2024-07-12 | 0.9782 | 0.9782 |
| 2024-07-11 | 0.9794 | 0.9794 |
| 2024-07-10 | 0.9754 | 0.9754 |
| 2024-07-09 | 0.9777 | 0.9777 |
| 2024-07-08 | 0.9725 | 0.9725 |
| 2024-07-05 | 0.9770 | 0.9770 |
| 2024-07-04 | 0.9772 | 0.9772 |
| 2024-07-03 | 0.9795 | 0.9795 |
| 2024-07-02 | 0.9826 | 0.9826 |
| 2024-07-01 | 0.9834 | 0.9834 |
| 2024-06-30 | 0.9830 | 0.9830 |
| 2024-06-28 | 0.9830 | 0.9830 |
| 2024-06-27 | 0.9819 | 0.9819 |
| 2024-06-26 | 0.9837 | 0.9837 |
| 2024-06-25 | 0.9767 | 0.9767 |
| 2024-06-24 | 0.9782 | 0.9782 |
| 2024-06-21 | 0.9836 | 0.9836 |
| 2024-06-20 | 0.9854 | 0.9854 |
| 2024-06-19 | 0.9888 | 0.9888 |
| 2024-06-18 | 0.9925 | 0.9925 |
| 2024-06-17 | 0.9921 | 0.9921 |
| 2024-06-14 | 0.9910 | 0.9910 |
| 2024-06-13 | 0.9908 | 0.9908 |
| 2024-06-12 | 0.9909 | 0.9909 |
| 2024-06-11 | 0.9892 | 0.9892 |
| 2024-06-07 | 0.9895 | 0.9895 |
| 2024-06-06 | 0.9906 | 0.9906 |
| 2024-06-05 | 0.9907 | 0.9907 |
| 2024-06-04 | 0.9910 | 0.9910 |
| 2024-06-03 | 0.9882 | 0.9882 |
| 2024-05-31 | 0.9880 | 0.9880 |
| 2024-05-30 | 0.9890 | 0.9890 |
| 2024-05-29 | 0.9892 | 0.9892 |
| 2024-05-28 | 0.9891 | 0.9891 |
| 2024-05-27 | 0.9893 | 0.9893 |
| 2024-05-24 | 0.9869 | 0.9869 |
| 2024-05-23 | 0.9894 | 0.9894 |
| 2024-05-22 | 0.9916 | 0.9916 |
| 2024-05-21 | 0.9909 | 0.9909 |
| 2024-05-20 | 0.9916 | 0.9916 |
| 2024-05-17 | 0.9910 | 0.9910 |
| 2024-05-16 | 0.9899 | 0.9899 |
| 2024-05-15 | 0.9899 | 0.9899 |
| 2024-05-14 | 0.9915 | 0.9915 |
| 2024-05-13 | 0.9910 | 0.9910 |
| 2024-05-10 | 0.9900 | 0.9900 |
| 2024-05-09 | 0.9914 | 0.9914 |
| 2024-05-08 | 0.9891 | 0.9891 |
| 2024-05-07 | 0.9915 | 0.9915 |
| 2024-05-06 | 0.9899 | 0.9899 |
| 2024-04-30 | 0.9841 | 0.9841 |
| 2024-04-29 | 0.9834 | 0.9834 |
| 2024-04-26 | 0.9821 | 0.9821 |
| 2024-04-25 | 0.9815 | 0.9815 |
| 2024-04-24 | 0.9817 | 0.9817 |
| 2024-04-23 | 0.9793 | 0.9793 |
| 2024-04-22 | 0.9812 | 0.9812 |
| 2024-04-19 | 0.9802 | 0.9802 |
| 2024-04-18 | 0.9825 | 0.9825 |
| 2024-04-17 | 0.9823 | 0.9823 |
| 2024-04-16 | 0.9789 | 0.9789 |
| 2024-04-15 | 0.9825 | 0.9825 |
| 2024-04-12 | 0.9768 | 0.9768 |
| 2024-04-11 | 0.9772 | 0.9772 |
| 2024-04-10 | 0.9767 | 0.9767 |
| 2024-04-09 | 0.9789 | 0.9789 |
| 2024-04-08 | 0.9773 | 0.9773 |
| 2024-04-03 | 0.9793 | 0.9793 |
| 2024-04-02 | 0.9793 | 0.9793 |
| 2024-04-01 | 0.9817 | 0.9817 |
| 2024-03-29 | 0.9787 | 0.9787 |
| 2024-03-28 | 0.9788 | 0.9788 |
| 2024-03-27 | 0.9765 | 0.9765 |
| 2024-03-26 | 0.9806 | 0.9806 |
| 2024-03-25 | 0.9805 | 0.9805 |
| 2024-03-22 | 0.9838 | 0.9838 |
| 2024-03-21 | 0.9843 | 0.9843 |
| 2024-03-20 | 0.9848 | 0.9848 |
| 2024-03-19 | 0.9851 | 0.9851 |
| 2024-03-18 | 0.9843 | 0.9843 |
