兴业180天持有期债券A(016301)
2025-02-06
1.0923
0.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.0743 | 1.0743 |
| 2024-12-05 | 1.0745 | 1.0745 |
| 2024-12-04 | 1.0743 | 1.0743 |
| 2024-12-03 | 1.0730 | 1.0730 |
| 2024-12-02 | 1.0731 | 1.0731 |
| 2024-11-29 | 1.0706 | 1.0706 |
| 2024-11-28 | 1.0691 | 1.0691 |
| 2024-11-27 | 1.0682 | 1.0682 |
| 2024-11-26 | 1.0681 | 1.0681 |
| 2024-11-25 | 1.0681 | 1.0681 |
| 2024-11-22 | 1.0675 | 1.0675 |
| 2024-11-21 | 1.0674 | 1.0674 |
| 2024-11-20 | 1.0667 | 1.0667 |
| 2024-11-19 | 1.0667 | 1.0667 |
| 2024-11-18 | 1.0662 | 1.0662 |
| 2024-11-15 | 1.0669 | 1.0669 |
| 2024-11-14 | 1.0670 | 1.0670 |
| 2024-11-13 | 1.0665 | 1.0665 |
| 2024-11-12 | 1.0672 | 1.0672 |
| 2024-11-11 | 1.0663 | 1.0663 |
| 2024-11-08 | 1.0656 | 1.0656 |
| 2024-11-07 | 1.0655 | 1.0655 |
| 2024-11-06 | 1.0647 | 1.0647 |
| 2024-11-05 | 1.0650 | 1.0650 |
| 2024-11-04 | 1.0648 | 1.0648 |
| 2024-11-01 | 1.0645 | 1.0645 |
| 2024-10-31 | 1.0638 | 1.0638 |
| 2024-10-30 | 1.0632 | 1.0632 |
| 2024-10-29 | 1.0633 | 1.0633 |
| 2024-10-28 | 1.0629 | 1.0629 |
| 2024-10-25 | 1.0629 | 1.0629 |
| 2024-10-24 | 1.0624 | 1.0624 |
| 2024-10-23 | 1.0624 | 1.0624 |
| 2024-10-22 | 1.0628 | 1.0628 |
| 2024-10-21 | 1.0639 | 1.0639 |
| 2024-10-18 | 1.0641 | 1.0641 |
| 2024-10-17 | 1.0646 | 1.0646 |
| 2024-10-16 | 1.0638 | 1.0638 |
| 2024-10-15 | 1.0642 | 1.0642 |
| 2024-10-14 | 1.0638 | 1.0638 |
| 2024-10-11 | 1.0633 | 1.0633 |
| 2024-10-10 | 1.0626 | 1.0626 |
| 2024-10-09 | 1.0607 | 1.0607 |
| 2024-10-08 | 1.0601 | 1.0601 |
| 2024-09-30 | 1.0615 | 1.0615 |
| 2024-09-27 | 1.0623 | 1.0623 |
| 2024-09-26 | 1.0654 | 1.0654 |
| 2024-09-25 | 1.0664 | 1.0664 |
| 2024-09-24 | 1.0645 | 1.0645 |
| 2024-09-23 | 1.0656 | 1.0656 |
| 2024-09-20 | 1.0651 | 1.0651 |
| 2024-09-19 | 1.0648 | 1.0648 |
| 2024-09-18 | 1.0649 | 1.0649 |
| 2024-09-13 | 1.0639 | 1.0639 |
| 2024-09-12 | 1.0632 | 1.0632 |
| 2024-09-11 | 1.0631 | 1.0631 |
| 2024-09-10 | 1.0621 | 1.0621 |
| 2024-09-09 | 1.0619 | 1.0619 |
| 2024-09-06 | 1.0613 | 1.0613 |
| 2024-09-05 | 1.0613 | 1.0613 |
| 2024-09-04 | 1.0610 | 1.0610 |
| 2024-09-03 | 1.0606 | 1.0606 |
| 2024-09-02 | 1.0601 | 1.0601 |
| 2024-08-30 | 1.0588 | 1.0588 |
| 2024-08-29 | 1.0587 | 1.0587 |
| 2024-08-28 | 1.0587 | 1.0587 |
| 2024-08-27 | 1.0580 | 1.0580 |
| 2024-08-26 | 1.0592 | 1.0592 |
| 2024-08-23 | 1.0593 | 1.0593 |
| 2024-08-22 | 1.0590 | 1.0590 |
| 2024-08-21 | 1.0589 | 1.0589 |
| 2024-08-20 | 1.0590 | 1.0590 |
| 2024-08-19 | 1.0588 | 1.0588 |
| 2024-08-16 | 1.0583 | 1.0583 |
| 2024-08-15 | 1.0582 | 1.0582 |
| 2024-08-14 | 1.0597 | 1.0597 |
| 2024-08-13 | 1.0582 | 1.0582 |
| 2024-08-12 | 1.0569 | 1.0569 |
