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兴业一年持有期债券A(014248)

2025-01-27     1.11830.0985%
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净值发布日期 单位净值 累计净值
2025-01-271.11831.1183
2025-01-241.11721.1172
2025-01-231.11721.1172
2025-01-221.11761.1176
2025-01-211.11751.1175
2025-01-201.11701.1170
2025-01-171.11711.1171
2025-01-161.11731.1173
2025-01-151.11781.1178
2025-01-141.11761.1176
2025-01-131.11711.1171
2025-01-101.11771.1177
2025-01-091.11801.1180
2025-01-081.11861.1186
2025-01-071.11871.1187
2025-01-061.11871.1187
2025-01-031.11851.1185
2025-01-021.11791.1179
2024-12-311.11721.1172
2024-12-301.11671.1167
2024-12-271.11631.1163
2024-12-261.11511.1151
2024-12-251.11501.1150
2024-12-241.11541.1154
2024-12-231.11551.1155
2024-12-201.11531.1153
2024-12-191.11431.1143
2024-12-181.11441.1144
2024-12-171.11461.1146
2024-12-161.11511.1151
2024-12-131.11451.1145
2024-12-121.11381.1138
2024-12-111.11301.1130
2024-12-101.11271.1127
2024-12-091.11091.1109
2024-12-061.11061.1106
2024-12-051.11031.1103
2024-12-041.11001.1100
2024-12-031.10961.1096
2024-12-021.10931.1093
2024-11-291.10731.1073
2024-11-281.10631.1063
2024-11-271.10581.1058
2024-11-261.10511.1051
2024-11-251.10471.1047
2024-11-221.10411.1041
2024-11-211.10421.1042
2024-11-201.10381.1038
2024-11-191.10351.1035
2024-11-181.10311.1031
2024-11-151.10351.1035
2024-11-141.10361.1036
2024-11-131.10401.1040
2024-11-121.10381.1038
2024-11-111.10351.1035
2024-11-081.10271.1027
2024-11-071.10251.1025
2024-11-061.10131.1013
2024-11-051.10111.1011
2024-11-041.10041.1004
2024-11-011.09961.0996
2024-10-311.09851.0985
2024-10-301.09801.0980
2024-10-291.09851.0985
2024-10-281.09861.0986
2024-10-251.09891.0989
2024-10-241.09871.0987
2024-10-231.09891.0989
2024-10-221.09971.0997
2024-10-211.10031.1003
2024-10-181.10011.1001
2024-10-171.09931.0993
2024-10-161.09881.0988
2024-10-151.09801.0980
2024-10-141.09731.0973
2024-10-111.09411.0941
2024-10-101.09311.0931
2024-10-091.09161.0916
2024-10-081.09621.0962
2024-09-301.09661.0966
2024-09-271.09811.0981
2024-09-261.09971.0997
2024-09-251.09861.0986
2024-09-241.09741.0974
2024-09-231.09621.0962
2024-09-201.09631.0963
2024-09-191.09641.0964
2024-09-181.09621.0962
2024-09-131.09561.0956
2024-09-121.09541.0954
2024-09-111.09521.0952
2024-09-101.09581.0958
2024-09-091.09611.0961
2024-09-061.09651.0965
2024-09-051.09671.0967
2024-09-041.09631.0963
2024-09-031.09611.0961
2024-09-021.09571.0957
2024-08-301.09521.0952
2024-08-291.09421.0942
2024-08-281.09401.0940
2024-08-271.09401.0940
2024-08-261.09531.0953
2024-08-231.09511.0951
2024-08-221.09531.0953
2024-08-211.09541.0954
2024-08-201.09621.0962
2024-08-191.09701.0970
2024-08-161.09621.0962
2024-08-151.09671.0967
2024-08-141.09751.0975
2024-08-131.09691.0969
2024-08-121.09681.0968
2024-08-091.09841.0984
2024-08-081.09911.0991