兴业一年持有期债券C(014249)
2025-04-15
1.1140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1140 | 1.1140 |
| 2025-04-14 | 1.1140 | 1.1140 |
| 2025-04-11 | 1.1139 | 1.1139 |
| 2025-04-10 | 1.1139 | 1.1139 |
| 2025-04-09 | 1.1138 | 1.1138 |
| 2025-04-08 | 1.1138 | 1.1138 |
| 2025-04-07 | 1.1145 | 1.1145 |
| 2025-04-03 | 1.1128 | 1.1128 |
| 2025-04-02 | 1.1113 | 1.1113 |
| 2025-04-01 | 1.1107 | 1.1107 |
| 2025-03-31 | 1.1104 | 1.1104 |
| 2025-03-28 | 1.1102 | 1.1102 |
| 2025-03-27 | 1.1101 | 1.1101 |
| 2025-03-26 | 1.1099 | 1.1099 |
| 2025-03-25 | 1.1095 | 1.1095 |
| 2025-03-24 | 1.1087 | 1.1087 |
| 2025-03-21 | 1.1083 | 1.1083 |
| 2025-03-20 | 1.1083 | 1.1083 |
| 2025-03-19 | 1.1074 | 1.1074 |
| 2025-03-18 | 1.1070 | 1.1070 |
| 2025-03-17 | 1.1066 | 1.1066 |
| 2025-03-14 | 1.1074 | 1.1074 |
| 2025-03-13 | 1.1068 | 1.1068 |
| 2025-03-12 | 1.1062 | 1.1062 |
| 2025-03-11 | 1.1057 | 1.1057 |
| 2025-03-10 | 1.1071 | 1.1071 |
| 2025-03-07 | 1.1074 | 1.1074 |
| 2025-03-06 | 1.1086 | 1.1086 |
| 2025-03-05 | 1.1089 | 1.1089 |
| 2025-03-04 | 1.1086 | 1.1086 |
| 2025-03-03 | 1.1084 | 1.1084 |
| 2025-02-28 | 1.1082 | 1.1082 |
| 2025-02-27 | 1.1086 | 1.1086 |
| 2025-02-26 | 1.1091 | 1.1091 |
| 2025-02-25 | 1.1085 | 1.1085 |
| 2025-02-24 | 1.1089 | 1.1089 |
| 2025-02-21 | 1.1101 | 1.1101 |
| 2025-02-20 | 1.1108 | 1.1108 |
| 2025-02-19 | 1.1114 | 1.1114 |
| 2025-02-18 | 1.1110 | 1.1110 |
| 2025-02-17 | 1.1121 | 1.1121 |
| 2025-02-14 | 1.1125 | 1.1125 |
| 2025-02-13 | 1.1130 | 1.1130 |
| 2025-02-12 | 1.1131 | 1.1131 |
| 2025-02-11 | 1.1129 | 1.1129 |
| 2025-02-10 | 1.1130 | 1.1130 |
| 2025-02-07 | 1.1135 | 1.1135 |
| 2025-02-06 | 1.1130 | 1.1130 |
| 2025-02-05 | 1.1120 | 1.1120 |
| 2025-01-27 | 1.1115 | 1.1115 |
| 2025-01-24 | 1.1104 | 1.1104 |
| 2025-01-23 | 1.1104 | 1.1104 |
| 2025-01-22 | 1.1108 | 1.1108 |
| 2025-01-21 | 1.1108 | 1.1108 |
| 2025-01-20 | 1.1103 | 1.1103 |
| 2025-01-17 | 1.1104 | 1.1104 |
| 2025-01-16 | 1.1105 | 1.1105 |
| 2025-01-15 | 1.1110 | 1.1110 |
| 2025-01-14 | 1.1109 | 1.1109 |
| 2025-01-13 | 1.1103 | 1.1103 |
| 2025-01-10 | 1.1110 | 1.1110 |
| 2025-01-09 | 1.1113 | 1.1113 |
| 2025-01-08 | 1.1119 | 1.1119 |
| 2025-01-07 | 1.1120 | 1.1120 |
| 2025-01-06 | 1.1120 | 1.1120 |
| 2025-01-03 | 1.1118 | 1.1118 |
| 2025-01-02 | 1.1112 | 1.1112 |
| 2024-12-31 | 1.1106 | 1.1106 |
| 2024-12-30 | 1.1101 | 1.1101 |
| 2024-12-27 | 1.1097 | 1.1097 |
| 2024-12-26 | 1.1086 | 1.1086 |
| 2024-12-25 | 1.1085 | 1.1085 |
| 2024-12-24 | 1.1089 | 1.1089 |
| 2024-12-23 | 1.1089 | 1.1089 |
| 2024-12-20 | 1.1088 | 1.1088 |
| 2024-12-19 | 1.1077 | 1.1077 |
| 2024-12-18 | 1.1079 | 1.1079 |
| 2024-12-17 | 1.1081 | 1.1081 |
| 2024-12-16 | 1.1086 | 1.1086 |
| 2024-12-13 | 1.1080 | 1.1080 |
| 2024-12-12 | 1.1073 | 1.1073 |
| 2024-12-11 | 1.1065 | 1.1065 |
| 2024-12-10 | 1.1063 | 1.1063 |
| 2024-12-09 | 1.1044 | 1.1044 |
| 2024-12-06 | 1.1042 | 1.1042 |
| 2024-12-05 | 1.1039 | 1.1039 |
| 2024-12-04 | 1.1036 | 1.1036 |
| 2024-12-03 | 1.1031 | 1.1031 |
| 2024-12-02 | 1.1029 | 1.1029 |
| 2024-11-29 | 1.1009 | 1.1009 |
| 2024-11-28 | 1.1000 | 1.1000 |
| 2024-11-27 | 1.0995 | 1.0995 |
| 2024-11-26 | 1.0987 | 1.0987 |
| 2024-11-25 | 1.0984 | 1.0984 |
| 2024-11-22 | 1.0978 | 1.0978 |
| 2024-11-21 | 1.0979 | 1.0979 |
| 2024-11-20 | 1.0976 | 1.0976 |
| 2024-11-19 | 1.0973 | 1.0973 |
| 2024-11-18 | 1.0968 | 1.0968 |
| 2024-11-15 | 1.0973 | 1.0973 |
| 2024-11-14 | 1.0973 | 1.0973 |
| 2024-11-13 | 1.0978 | 1.0978 |
| 2024-11-12 | 1.0976 | 1.0976 |
| 2024-11-11 | 1.0973 | 1.0973 |
| 2024-11-08 | 1.0965 | 1.0965 |
| 2024-11-07 | 1.0963 | 1.0963 |
| 2024-11-06 | 1.0951 | 1.0951 |
| 2024-11-05 | 1.0949 | 1.0949 |
| 2024-11-04 | 1.0942 | 1.0942 |
| 2024-11-01 | 1.0934 | 1.0934 |
| 2024-10-31 | 1.0923 | 1.0923 |
| 2024-10-30 | 1.0918 | 1.0918 |
| 2024-10-29 | 1.0924 | 1.0924 |
| 2024-10-28 | 1.0924 | 1.0924 |
| 2024-10-25 | 1.0928 | 1.0928 |
| 2024-10-24 | 1.0926 | 1.0926 |
| 2024-10-23 | 1.0929 | 1.0929 |
| 2024-10-22 | 1.0936 | 1.0936 |
| 2024-10-21 | 1.0942 | 1.0942 |
