兴业60天滚动持有短债C(012396)
2025-06-04
1.1217
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1217 | 1.1217 |
| 2025-06-03 | 1.1216 | 1.1216 |
| 2025-05-30 | 1.1215 | 1.1215 |
| 2025-05-29 | 1.1213 | 1.1213 |
| 2025-05-28 | 1.1215 | 1.1215 |
| 2025-05-27 | 1.1216 | 1.1216 |
| 2025-05-26 | 1.1216 | 1.1216 |
| 2025-05-23 | 1.1214 | 1.1214 |
| 2025-05-22 | 1.1213 | 1.1213 |
| 2025-05-21 | 1.1212 | 1.1212 |
| 2025-05-20 | 1.1211 | 1.1211 |
| 2025-05-19 | 1.1209 | 1.1209 |
| 2025-05-16 | 1.1207 | 1.1207 |
| 2025-05-15 | 1.1208 | 1.1208 |
| 2025-05-14 | 1.1207 | 1.1207 |
| 2025-05-13 | 1.1205 | 1.1205 |
| 2025-05-12 | 1.1203 | 1.1203 |
| 2025-05-09 | 1.1202 | 1.1202 |
| 2025-05-08 | 1.1198 | 1.1198 |
| 2025-05-07 | 1.1194 | 1.1194 |
| 2025-05-06 | 1.1193 | 1.1193 |
| 2025-04-30 | 1.1191 | 1.1191 |
| 2025-04-29 | 1.1189 | 1.1189 |
| 2025-04-28 | 1.1187 | 1.1187 |
| 2025-04-25 | 1.1186 | 1.1186 |
| 2025-04-24 | 1.1186 | 1.1186 |
| 2025-04-23 | 1.1186 | 1.1186 |
| 2025-04-22 | 1.1187 | 1.1187 |
| 2025-04-21 | 1.1186 | 1.1186 |
| 2025-04-18 | 1.1186 | 1.1186 |
| 2025-04-17 | 1.1186 | 1.1186 |
| 2025-04-16 | 1.1186 | 1.1186 |
| 2025-04-15 | 1.1185 | 1.1185 |
| 2025-04-14 | 1.1185 | 1.1185 |
| 2025-04-11 | 1.1184 | 1.1184 |
| 2025-04-10 | 1.1182 | 1.1182 |
| 2025-04-09 | 1.1182 | 1.1182 |
| 2025-04-08 | 1.1182 | 1.1182 |
| 2025-04-07 | 1.1183 | 1.1183 |
| 2025-04-03 | 1.1173 | 1.1173 |
| 2025-04-02 | 1.1166 | 1.1166 |
| 2025-04-01 | 1.1163 | 1.1163 |
| 2025-03-31 | 1.1162 | 1.1162 |
| 2025-03-28 | 1.1160 | 1.1160 |
| 2025-03-27 | 1.1159 | 1.1159 |
| 2025-03-26 | 1.1158 | 1.1158 |
| 2025-03-25 | 1.1156 | 1.1156 |
| 2025-03-24 | 1.1154 | 1.1154 |
| 2025-03-21 | 1.1151 | 1.1151 |
| 2025-03-20 | 1.1149 | 1.1149 |
| 2025-03-19 | 1.1145 | 1.1145 |
| 2025-03-18 | 1.1144 | 1.1144 |
| 2025-03-17 | 1.1143 | 1.1143 |
| 2025-03-14 | 1.1142 | 1.1142 |
| 2025-03-13 | 1.1140 | 1.1140 |
| 2025-03-12 | 1.1137 | 1.1137 |
| 2025-03-11 | 1.1136 | 1.1136 |
| 2025-03-10 | 1.1138 | 1.1138 |
| 2025-03-07 | 1.1138 | 1.1138 |
| 2025-03-06 | 1.1141 | 1.1141 |
| 2025-03-05 | 1.1142 | 1.1142 |
| 2025-03-04 | 1.1141 | 1.1141 |
| 2025-03-03 | 1.1140 | 1.1140 |
| 2025-02-28 | 1.1137 | 1.1137 |
| 2025-02-27 | 1.1137 | 1.1137 |
| 2025-02-26 | 1.1138 | 1.1138 |
| 2025-02-25 | 1.1137 | 1.1137 |
| 2025-02-24 | 1.1138 | 1.1138 |
| 2025-02-21 | 1.1140 | 1.1140 |
| 2025-02-20 | 1.1142 | 1.1142 |
| 2025-02-19 | 1.1143 | 1.1143 |
| 2025-02-18 | 1.1143 | 1.1143 |
| 2025-02-17 | 1.1146 | 1.1146 |
| 2025-02-14 | 1.1146 | 1.1146 |
| 2025-02-13 | 1.1148 | 1.1148 |
| 2025-02-12 | 1.1148 | 1.1148 |
| 2025-02-11 | 1.1147 | 1.1147 |
| 2025-02-10 | 1.1148 | 1.1148 |
| 2025-02-07 | 1.1148 | 1.1148 |
| 2025-02-06 | 1.1146 | 1.1146 |
| 2025-02-05 | 1.1144 | 1.1144 |
| 2025-01-27 | 1.1139 | 1.1139 |
| 2025-01-24 | 1.1132 | 1.1132 |
| 2025-01-23 | 1.1133 | 1.1133 |
| 2025-01-22 | 1.1136 | 1.1136 |
| 2025-01-21 | 1.1134 | 1.1134 |
| 2025-01-20 | 1.1133 | 1.1133 |
| 2025-01-17 | 1.1134 | 1.1134 |
| 2025-01-16 | 1.1135 | 1.1135 |
| 2025-01-15 | 1.1139 | 1.1139 |
| 2025-01-14 | 1.1139 | 1.1139 |
| 2025-01-13 | 1.1140 | 1.1140 |
| 2025-01-10 | 1.1142 | 1.1142 |
| 2025-01-09 | 1.1142 | 1.1142 |
| 2025-01-08 | 1.1145 | 1.1145 |
| 2025-01-07 | 1.1145 | 1.1145 |
| 2025-01-06 | 1.1147 | 1.1147 |
| 2025-01-03 | 1.1145 | 1.1145 |
| 2025-01-02 | 1.1142 | 1.1142 |
| 2024-12-31 | 1.1137 | 1.1137 |
| 2024-12-30 | 1.1132 | 1.1132 |
| 2024-12-27 | 1.1130 | 1.1130 |
| 2024-12-26 | 1.1125 | 1.1125 |
| 2024-12-25 | 1.1125 | 1.1125 |
| 2024-12-24 | 1.1127 | 1.1127 |
| 2024-12-23 | 1.1128 | 1.1128 |
| 2024-12-20 | 1.1125 | 1.1125 |
| 2024-12-19 | 1.1121 | 1.1121 |
| 2024-12-18 | 1.1121 | 1.1121 |
| 2024-12-17 | 1.1123 | 1.1123 |
| 2024-12-16 | 1.1124 | 1.1124 |
| 2024-12-13 | 1.1120 | 1.1120 |
| 2024-12-12 | 1.1116 | 1.1116 |
| 2024-12-11 | 1.1114 | 1.1114 |
| 2024-12-10 | 1.1114 | 1.1114 |
| 2024-12-09 | 1.1108 | 1.1108 |
