兴业180天持有期债券C(016302)
2025-05-30
1.0966
0.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0966 | 1.0966 |
| 2025-05-29 | 1.0958 | 1.0958 |
| 2025-05-28 | 1.0964 | 1.0964 |
| 2025-05-27 | 1.0966 | 1.0966 |
| 2025-05-26 | 1.0970 | 1.0970 |
| 2025-05-23 | 1.0967 | 1.0967 |
| 2025-05-22 | 1.0965 | 1.0965 |
| 2025-05-21 | 1.0965 | 1.0965 |
| 2025-05-20 | 1.0966 | 1.0966 |
| 2025-05-19 | 1.0967 | 1.0967 |
| 2025-05-16 | 1.0959 | 1.0959 |
| 2025-05-15 | 1.0960 | 1.0960 |
| 2025-05-14 | 1.0964 | 1.0964 |
| 2025-05-13 | 1.0964 | 1.0964 |
| 2025-05-12 | 1.0955 | 1.0955 |
| 2025-05-09 | 1.0977 | 1.0977 |
| 2025-05-08 | 1.0976 | 1.0976 |
| 2025-05-07 | 1.0967 | 1.0967 |
| 2025-05-06 | 1.0972 | 1.0972 |
| 2025-04-30 | 1.0970 | 1.0970 |
| 2025-04-29 | 1.0968 | 1.0968 |
| 2025-04-28 | 1.0957 | 1.0957 |
| 2025-04-25 | 1.0953 | 1.0953 |
| 2025-04-24 | 1.0952 | 1.0952 |
| 2025-04-23 | 1.0952 | 1.0952 |
| 2025-04-22 | 1.0956 | 1.0956 |
| 2025-04-21 | 1.0951 | 1.0951 |
| 2025-04-18 | 1.0955 | 1.0955 |
| 2025-04-17 | 1.0953 | 1.0953 |
| 2025-04-16 | 1.0964 | 1.0964 |
| 2025-04-15 | 1.0959 | 1.0959 |
| 2025-04-14 | 1.0958 | 1.0958 |
| 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 |
