兴业180天持有期债券C(016302)
2025-04-11
1.0957
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0957 | 1.0957 |
| 2025-04-10 | 1.0960 | 1.0960 |
| 2025-04-09 | 1.0958 | 1.0958 |
| 2025-04-08 | 1.0954 | 1.0954 |
| 2025-04-07 | 1.0965 | 1.0965 |
| 2025-04-03 | 1.0906 | 1.0906 |
| 2025-04-02 | 1.0854 | 1.0854 |
| 2025-04-01 | 1.0838 | 1.0838 |
| 2025-03-31 | 1.0837 | 1.0837 |
| 2025-03-28 | 1.0826 | 1.0826 |
| 2025-03-27 | 1.0830 | 1.0830 |
| 2025-03-26 | 1.0833 | 1.0833 |
| 2025-03-25 | 1.0815 | 1.0815 |
| 2025-03-24 | 1.0799 | 1.0799 |
| 2025-03-21 | 1.0795 | 1.0795 |
| 2025-03-20 | 1.0796 | 1.0796 |
| 2025-03-19 | 1.0782 | 1.0782 |
| 2025-03-18 | 1.0778 | 1.0778 |
| 2025-03-17 | 1.0777 | 1.0777 |
| 2025-03-14 | 1.0782 | 1.0782 |
| 2025-03-13 | 1.0776 | 1.0776 |
| 2025-03-12 | 1.0772 | 1.0772 |
| 2025-03-11 | 1.0765 | 1.0765 |
| 2025-03-10 | 1.0777 | 1.0777 |
| 2025-03-07 | 1.0782 | 1.0782 |
| 2025-03-06 | 1.0799 | 1.0799 |
| 2025-03-05 | 1.0807 | 1.0807 |
| 2025-03-04 | 1.0804 | 1.0804 |
| 2025-03-03 | 1.0806 | 1.0806 |
| 2025-02-28 | 1.0797 | 1.0797 |
| 2025-02-27 | 1.0797 | 1.0797 |
| 2025-02-26 | 1.0804 | 1.0804 |
| 2025-02-25 | 1.0803 | 1.0803 |
| 2025-02-24 | 1.0802 | 1.0802 |
| 2025-02-21 | 1.0818 | 1.0818 |
| 2025-02-20 | 1.0831 | 1.0831 |
| 2025-02-19 | 1.0844 | 1.0844 |
| 2025-02-18 | 1.0839 | 1.0839 |
| 2025-02-17 | 1.0846 | 1.0846 |
| 2025-02-14 | 1.0857 | 1.0857 |
| 2025-02-13 | 1.0870 | 1.0870 |
| 2025-02-12 | 1.0871 | 1.0871 |
| 2025-02-11 | 1.0873 | 1.0873 |
| 2025-02-10 | 1.0870 | 1.0870 |
| 2025-02-07 | 1.0882 | 1.0882 |
| 2025-02-06 | 1.0882 | 1.0882 |
| 2025-02-05 | 1.0868 | 1.0868 |
| 2025-01-27 | 1.0859 | 1.0859 |
| 2025-01-24 | 1.0843 | 1.0843 |
| 2025-01-23 | 1.0843 | 1.0843 |
| 2025-01-22 | 1.0851 | 1.0851 |
| 2025-01-21 | 1.0848 | 1.0848 |
| 2025-01-20 | 1.0842 | 1.0842 |
| 2025-01-17 | 1.0844 | 1.0844 |
| 2025-01-16 | 1.0849 | 1.0849 |
| 2025-01-15 | 1.0855 | 1.0855 |
| 2025-01-14 | 1.0850 | 1.0850 |
| 2025-01-13 | 1.0841 | 1.0841 |
| 2025-01-10 | 1.0851 | 1.0851 |
| 2025-01-09 | 1.0851 | 1.0851 |
| 2025-01-08 | 1.0861 | 1.0861 |
| 2025-01-07 | 1.0864 | 1.0864 |
| 2025-01-06 | 1.0878 | 1.0878 |
| 2025-01-03 | 1.0876 | 1.0876 |
| 2025-01-02 | 1.0860 | 1.0860 |
| 2024-12-31 | 1.0836 | 1.0836 |
| 2024-12-30 | 1.0824 | 1.0824 |
| 2024-12-27 | 1.0827 | 1.0827 |
| 2024-12-26 | 1.0809 | 1.0809 |
| 2024-12-25 | 1.0800 | 1.0800 |
| 2024-12-24 | 1.0818 | 1.0818 |
| 2024-12-23 | 1.0831 | 1.0831 |
| 2024-12-20 | 1.0827 | 1.0827 |
| 2024-12-19 | 1.0803 | 1.0803 |
| 2024-12-18 | 1.0796 | 1.0796 |
| 2024-12-17 | 1.0804 | 1.0804 |
| 2024-12-16 | 1.0810 | 1.0810 |
| 2024-12-13 | 1.0790 | 1.0790 |
| 2024-12-12 | 1.0767 | 1.0767 |
| 2024-12-11 | 1.0756 | 1.0756 |
| 2024-12-10 | 1.0753 | 1.0753 |
| 2024-12-09 | 1.0719 | 1.0719 |
| 2024-12-06 | 1.0706 | 1.0706 |
| 2024-12-05 | 1.0707 | 1.0707 |
| 2024-12-04 | 1.0705 | 1.0705 |
| 2024-12-03 | 1.0693 | 1.0693 |
| 2024-12-02 | 1.0694 | 1.0694 |
| 2024-11-29 | 1.0669 | 1.0669 |
| 2024-11-28 | 1.0654 | 1.0654 |
| 2024-11-27 | 1.0645 | 1.0645 |
| 2024-11-26 | 1.0645 | 1.0645 |
| 2024-11-25 | 1.0644 | 1.0644 |
| 2024-11-22 | 1.0638 | 1.0638 |
| 2024-11-21 | 1.0637 | 1.0637 |
| 2024-11-20 | 1.0631 | 1.0631 |
| 2024-11-19 | 1.0631 | 1.0631 |
| 2024-11-18 | 1.0626 | 1.0626 |
| 2024-11-15 | 1.0632 | 1.0632 |
| 2024-11-14 | 1.0633 | 1.0633 |
| 2024-11-13 | 1.0629 | 1.0629 |
| 2024-11-12 | 1.0636 | 1.0636 |
| 2024-11-11 | 1.0627 | 1.0627 |
| 2024-11-08 | 1.0620 | 1.0620 |
| 2024-11-07 | 1.0620 | 1.0620 |
| 2024-11-06 | 1.0611 | 1.0611 |
| 2024-11-05 | 1.0614 | 1.0614 |
| 2024-11-04 | 1.0613 | 1.0613 |
| 2024-11-01 | 1.0610 | 1.0610 |
| 2024-10-31 | 1.0603 | 1.0603 |
| 2024-10-30 | 1.0597 | 1.0597 |
| 2024-10-29 | 1.0598 | 1.0598 |
| 2024-10-28 | 1.0594 | 1.0594 |
| 2024-10-25 | 1.0594 | 1.0594 |
| 2024-10-24 | 1.0589 | 1.0589 |
| 2024-10-23 | 1.0589 | 1.0589 |
| 2024-10-22 | 1.0593 | 1.0593 |
| 2024-10-21 | 1.0604 | 1.0604 |
| 2024-10-18 | 1.0606 | 1.0606 |
| 2024-10-17 | 1.0612 | 1.0612 |
