兴业180天持有期债券A(016301)
2025-06-05
1.1014
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1014 | 1.1014 |
| 2025-06-04 | 1.1014 | 1.1014 |
| 2025-06-03 | 1.1013 | 1.1013 |
| 2025-05-30 | 1.1012 | 1.1012 |
| 2025-05-29 | 1.1004 | 1.1004 |
| 2025-05-28 | 1.1010 | 1.1010 |
| 2025-05-27 | 1.1012 | 1.1012 |
| 2025-05-26 | 1.1015 | 1.1015 |
| 2025-05-23 | 1.1013 | 1.1013 |
| 2025-05-22 | 1.1010 | 1.1010 |
| 2025-05-21 | 1.1011 | 1.1011 |
| 2025-05-20 | 1.1011 | 1.1011 |
| 2025-05-19 | 1.1012 | 1.1012 |
| 2025-05-16 | 1.1004 | 1.1004 |
| 2025-05-15 | 1.1005 | 1.1005 |
| 2025-05-14 | 1.1009 | 1.1009 |
| 2025-05-13 | 1.1009 | 1.1009 |
| 2025-05-12 | 1.1000 | 1.1000 |
| 2025-05-09 | 1.1022 | 1.1022 |
| 2025-05-08 | 1.1021 | 1.1021 |
| 2025-05-07 | 1.1012 | 1.1012 |
| 2025-05-06 | 1.1016 | 1.1016 |
| 2025-04-30 | 1.1014 | 1.1014 |
| 2025-04-29 | 1.1012 | 1.1012 |
| 2025-04-28 | 1.1001 | 1.1001 |
| 2025-04-25 | 1.0998 | 1.0998 |
| 2025-04-24 | 1.0996 | 1.0996 |
| 2025-04-23 | 1.0996 | 1.0996 |
| 2025-04-22 | 1.1000 | 1.1000 |
| 2025-04-21 | 1.0995 | 1.0995 |
| 2025-04-18 | 1.0999 | 1.0999 |
| 2025-04-17 | 1.0997 | 1.0997 |
| 2025-04-16 | 1.1008 | 1.1008 |
| 2025-04-15 | 1.1003 | 1.1003 |
| 2025-04-14 | 1.1002 | 1.1002 |
| 2025-04-11 | 1.1000 | 1.1000 |
| 2025-04-10 | 1.1004 | 1.1004 |
| 2025-04-09 | 1.1001 | 1.1001 |
| 2025-04-08 | 1.0997 | 1.0997 |
| 2025-04-07 | 1.1008 | 1.1008 |
| 2025-04-03 | 1.0949 | 1.0949 |
| 2025-04-02 | 1.0897 | 1.0897 |
| 2025-04-01 | 1.0881 | 1.0881 |
| 2025-03-31 | 1.0880 | 1.0880 |
| 2025-03-28 | 1.0869 | 1.0869 |
| 2025-03-27 | 1.0872 | 1.0872 |
| 2025-03-26 | 1.0875 | 1.0875 |
| 2025-03-25 | 1.0858 | 1.0858 |
| 2025-03-24 | 1.0842 | 1.0842 |
| 2025-03-21 | 1.0837 | 1.0837 |
| 2025-03-20 | 1.0838 | 1.0838 |
| 2025-03-19 | 1.0824 | 1.0824 |
| 2025-03-18 | 1.0820 | 1.0820 |
| 2025-03-17 | 1.0819 | 1.0819 |
| 2025-03-14 | 1.0824 | 1.0824 |
| 2025-03-13 | 1.0818 | 1.0818 |
| 2025-03-12 | 1.0814 | 1.0814 |
| 2025-03-11 | 1.0806 | 1.0806 |
| 2025-03-10 | 1.0819 | 1.0819 |
| 2025-03-07 | 1.0823 | 1.0823 |
| 2025-03-06 | 1.0840 | 1.0840 |
| 2025-03-05 | 1.0848 | 1.0848 |
| 2025-03-04 | 1.0846 | 1.0846 |
| 2025-03-03 | 1.0847 | 1.0847 |
| 2025-02-28 | 1.0838 | 1.0838 |
| 2025-02-27 | 1.0838 | 1.0838 |
| 2025-02-26 | 1.0845 | 1.0845 |
| 2025-02-25 | 1.0844 | 1.0844 |
| 2025-02-24 | 1.0843 | 1.0843 |
| 2025-02-21 | 1.0859 | 1.0859 |
| 2025-02-20 | 1.0873 | 1.0873 |
| 2025-02-19 | 1.0885 | 1.0885 |
| 2025-02-18 | 1.0880 | 1.0880 |
| 2025-02-17 | 1.0887 | 1.0887 |
| 2025-02-14 | 1.0898 | 1.0898 |
| 2025-02-13 | 1.0911 | 1.0911 |
| 2025-02-12 | 1.0912 | 1.0912 |
| 2025-02-11 | 1.0913 | 1.0913 |
| 2025-02-10 | 1.0911 | 1.0911 |
| 2025-02-07 | 1.0923 | 1.0923 |
| 2025-02-06 | 1.0923 | 1.0923 |
| 2025-02-05 | 1.0909 | 1.0909 |
| 2025-01-27 | 1.0899 | 1.0899 |
| 2025-01-24 | 1.0883 | 1.0883 |
| 2025-01-23 | 1.0883 | 1.0883 |
| 2025-01-22 | 1.0891 | 1.0891 |
| 2025-01-21 | 1.0888 | 1.0888 |
| 2025-01-20 | 1.0881 | 1.0881 |
| 2025-01-17 | 1.0884 | 1.0884 |
| 2025-01-16 | 1.0889 | 1.0889 |
| 2025-01-15 | 1.0895 | 1.0895 |
| 2025-01-14 | 1.0890 | 1.0890 |
| 2025-01-13 | 1.0881 | 1.0881 |
| 2025-01-10 | 1.0890 | 1.0890 |
| 2025-01-09 | 1.0891 | 1.0891 |
| 2025-01-08 | 1.0901 | 1.0901 |
| 2025-01-07 | 1.0903 | 1.0903 |
| 2025-01-06 | 1.0918 | 1.0918 |
| 2025-01-03 | 1.0916 | 1.0916 |
| 2025-01-02 | 1.0899 | 1.0899 |
| 2024-12-31 | 1.0875 | 1.0875 |
| 2024-12-30 | 1.0862 | 1.0862 |
| 2024-12-27 | 1.0866 | 1.0866 |
| 2024-12-26 | 1.0848 | 1.0848 |
| 2024-12-25 | 1.0838 | 1.0838 |
| 2024-12-24 | 1.0857 | 1.0857 |
| 2024-12-23 | 1.0869 | 1.0869 |
| 2024-12-20 | 1.0865 | 1.0865 |
| 2024-12-19 | 1.0842 | 1.0842 |
| 2024-12-18 | 1.0834 | 1.0834 |
| 2024-12-17 | 1.0842 | 1.0842 |
| 2024-12-16 | 1.0849 | 1.0849 |
| 2024-12-13 | 1.0828 | 1.0828 |
| 2024-12-12 | 1.0805 | 1.0805 |
| 2024-12-11 | 1.0794 | 1.0794 |
| 2024-12-10 | 1.0791 | 1.0791 |
| 2024-12-09 | 1.0757 | 1.0757 |
