兴业一年持有期债券C(014249)
2025-01-27
1.1115
0.0991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.0941 | 1.0941 |
| 2024-10-17 | 1.0933 | 1.0933 |
| 2024-10-16 | 1.0928 | 1.0928 |
| 2024-10-15 | 1.0919 | 1.0919 |
| 2024-10-14 | 1.0913 | 1.0913 |
| 2024-10-11 | 1.0881 | 1.0881 |
| 2024-10-10 | 1.0871 | 1.0871 |
| 2024-10-09 | 1.0856 | 1.0856 |
| 2024-10-08 | 1.0902 | 1.0902 |
| 2024-09-30 | 1.0907 | 1.0907 |
| 2024-09-27 | 1.0922 | 1.0922 |
| 2024-09-26 | 1.0938 | 1.0938 |
| 2024-09-25 | 1.0927 | 1.0927 |
| 2024-09-24 | 1.0915 | 1.0915 |
| 2024-09-23 | 1.0903 | 1.0903 |
| 2024-09-20 | 1.0904 | 1.0904 |
| 2024-09-19 | 1.0905 | 1.0905 |
| 2024-09-18 | 1.0903 | 1.0903 |
| 2024-09-13 | 1.0897 | 1.0897 |
| 2024-09-12 | 1.0895 | 1.0895 |
| 2024-09-11 | 1.0893 | 1.0893 |
| 2024-09-10 | 1.0899 | 1.0899 |
| 2024-09-09 | 1.0902 | 1.0902 |
| 2024-09-06 | 1.0907 | 1.0907 |
| 2024-09-05 | 1.0909 | 1.0909 |
| 2024-09-04 | 1.0905 | 1.0905 |
| 2024-09-03 | 1.0903 | 1.0903 |
| 2024-09-02 | 1.0899 | 1.0899 |
| 2024-08-30 | 1.0894 | 1.0894 |
| 2024-08-29 | 1.0885 | 1.0885 |
| 2024-08-28 | 1.0883 | 1.0883 |
| 2024-08-27 | 1.0883 | 1.0883 |
| 2024-08-26 | 1.0896 | 1.0896 |
| 2024-08-23 | 1.0894 | 1.0894 |
| 2024-08-22 | 1.0896 | 1.0896 |
| 2024-08-21 | 1.0897 | 1.0897 |
| 2024-08-20 | 1.0905 | 1.0905 |
| 2024-08-19 | 1.0913 | 1.0913 |
| 2024-08-16 | 1.0905 | 1.0905 |
| 2024-08-15 | 1.0910 | 1.0910 |
| 2024-08-14 | 1.0918 | 1.0918 |
| 2024-08-13 | 1.0913 | 1.0913 |
| 2024-08-12 | 1.0911 | 1.0911 |
| 2024-08-09 | 1.0928 | 1.0928 |
| 2024-08-08 | 1.0935 | 1.0935 |
