兴业添益6个月定开债券(016023)
2025-01-27
1.0401
0.1927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0401 | 1.0991 |
| 2025-01-24 | 1.0381 | 1.0971 |
| 2025-01-23 | 1.0380 | 1.0970 |
| 2025-01-22 | 1.0389 | 1.0979 |
| 2025-01-21 | 1.0392 | 1.0982 |
| 2025-01-20 | 1.0379 | 1.0969 |
| 2025-01-17 | 1.0383 | 1.0973 |
| 2025-01-16 | 1.0388 | 1.0978 |
| 2025-01-15 | 1.0395 | 1.0985 |
| 2025-01-14 | 1.0395 | 1.0985 |
| 2025-01-13 | 1.0374 | 1.0964 |
| 2025-01-10 | 1.0391 | 1.0981 |
| 2025-01-09 | 1.0388 | 1.0978 |
| 2025-01-08 | 1.0405 | 1.0995 |
| 2025-01-07 | 1.0410 | 1.1000 |
| 2025-01-06 | 1.0423 | 1.1013 |
| 2025-01-03 | 1.0420 | 1.1010 |
| 2025-01-02 | 1.0423 | 1.1013 |
| 2024-12-31 | 1.0394 | 1.0984 |
| 2024-12-30 | 1.0379 | 1.0969 |
| 2024-12-27 | 1.0381 | 1.0971 |
| 2024-12-26 | 1.0365 | 1.0955 |
| 2024-12-25 | 1.0352 | 1.0942 |
| 2024-12-24 | 1.0360 | 1.0950 |
| 2024-12-23 | 1.0372 | 1.0962 |
| 2024-12-20 | 1.0368 | 1.0958 |
| 2024-12-19 | 1.0349 | 1.0939 |
| 2024-12-18 | 1.0341 | 1.0931 |
| 2024-12-17 | 1.0350 | 1.0940 |
| 2024-12-16 | 1.0355 | 1.0945 |
| 2024-12-13 | 1.0339 | 1.0929 |
| 2024-12-12 | 1.0320 | 1.0910 |
| 2024-12-11 | 1.0309 | 1.0899 |
| 2024-12-10 | 1.0303 | 1.0893 |
| 2024-12-09 | 1.0271 | 1.0861 |
| 2024-12-06 | 1.0254 | 1.0844 |
| 2024-12-05 | 1.0257 | 1.0847 |
| 2024-12-04 | 1.0257 | 1.0847 |
| 2024-12-03 | 1.0242 | 1.0832 |
| 2024-12-02 | 1.0245 | 1.0835 |
| 2024-11-29 | 1.0218 | 1.0808 |
| 2024-11-28 | 1.0206 | 1.0796 |
| 2024-11-27 | 1.0195 | 1.0785 |
| 2024-11-26 | 1.0193 | 1.0783 |
| 2024-11-25 | 1.0192 | 1.0782 |
| 2024-11-22 | 1.0185 | 1.0775 |
| 2024-11-21 | 1.0185 | 1.0775 |
| 2024-11-20 | 1.0179 | 1.0769 |
| 2024-11-19 | 1.0180 | 1.0770 |
| 2024-11-18 | 1.0174 | 1.0764 |
| 2024-11-15 | 1.0180 | 1.0770 |
| 2024-11-14 | 1.0181 | 1.0771 |
| 2024-11-13 | 1.0179 | 1.0769 |
| 2024-11-12 | 1.0184 | 1.0774 |
| 2024-11-11 | 1.0175 | 1.0765 |
| 2024-11-08 | 1.0171 | 1.0761 |
| 2024-11-07 | 1.0169 | 1.0759 |
| 2024-11-06 | 1.0162 | 1.0752 |
| 2024-11-05 | 1.0165 | 1.0755 |
| 2024-11-04 | 1.0161 | 1.0751 |
| 2024-11-01 | 1.0158 | 1.0748 |
| 2024-10-31 | 1.0155 | 1.0745 |
| 2024-10-30 | 1.0145 | 1.0735 |
| 2024-10-29 | 1.0146 | 1.0736 |
| 2024-10-28 | 1.0144 | 1.0734 |
| 2024-10-25 | 1.0145 | 1.0735 |
| 2024-10-24 | 1.0138 | 1.0728 |
| 2024-10-23 | 1.0140 | 1.0730 |
| 2024-10-22 | 1.0145 | 1.0735 |
| 2024-10-21 | 1.0155 | 1.0745 |
| 2024-10-18 | 1.0156 | 1.0746 |
| 2024-10-17 | 1.0162 | 1.0752 |
| 2024-10-16 | 1.0153 | 1.0743 |
| 2024-10-15 | 1.0157 | 1.0747 |
| 2024-10-14 | 1.0152 | 1.0742 |
| 2024-10-11 | 1.0146 | 1.0736 |
| 2024-10-10 | 1.0140 | 1.0730 |
| 2024-10-09 | 1.0115 | 1.0705 |
| 2024-10-08 | 1.0106 | 1.0696 |
| 2024-09-30 | 1.0125 | 1.0715 |
| 2024-09-27 | 1.0129 | 1.0719 |
| 2024-09-26 | 1.0170 | 1.0760 |
| 2024-09-25 | 1.0183 | 1.0773 |
| 2024-09-24 | 1.0161 | 1.0751 |
| 2024-09-23 | 1.0170 | 1.0760 |
| 2024-09-20 | 1.0167 | 1.0757 |
| 2024-09-19 | 1.0162 | 1.0752 |
| 2024-09-18 | 1.0163 | 1.0753 |
| 2024-09-13 | 1.0153 | 1.0743 |
| 2024-09-12 | 1.0146 | 1.0736 |
| 2024-09-11 | 1.0145 | 1.0735 |
| 2024-09-10 | 1.0136 | 1.0726 |
| 2024-09-09 | 1.0129 | 1.0719 |
| 2024-09-06 | 1.0123 | 1.0713 |
| 2024-09-05 | 1.0122 | 1.0712 |
| 2024-09-04 | 1.0221 | 1.0711 |
| 2024-09-03 | 1.0216 | 1.0706 |
| 2024-09-02 | 1.0212 | 1.0702 |
| 2024-08-30 | 1.0198 | 1.0688 |
| 2024-08-29 | 1.0196 | 1.0686 |
| 2024-08-28 | 1.0197 | 1.0687 |
| 2024-08-27 | 1.0191 | 1.0681 |
| 2024-08-26 | 1.0199 | 1.0689 |
| 2024-08-23 | 1.0203 | 1.0693 |
| 2024-08-22 | 1.0201 | 1.0691 |
| 2024-08-21 | 1.0199 | 1.0689 |
| 2024-08-20 | 1.0200 | 1.0690 |
| 2024-08-19 | 1.0199 | 1.0689 |
| 2024-08-16 | 1.0193 | 1.0683 |
| 2024-08-15 | 1.0191 | 1.0681 |
| 2024-08-14 | 1.0199 | 1.0689 |
| 2024-08-13 | 1.0187 | 1.0677 |
| 2024-08-12 | 1.0172 | 1.0662 |
| 2024-08-09 | 1.0192 | 1.0682 |
| 2024-08-08 | 1.0204 | 1.0694 |
| 2024-08-07 | 1.0219 | 1.0709 |
| 2024-08-06 | 1.0213 | 1.0703 |
| 2024-08-05 | 1.0215 | 1.0705 |
