兴业睿信一年定开债券发起式(016601)
2025-05-23
1.0686
0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0686 | 1.0966 |
| 2025-05-16 | 1.0673 | 1.0953 |
| 2025-05-09 | 1.0666 | 1.0946 |
| 2025-04-30 | 1.0647 | 1.0927 |
| 2025-04-25 | 1.0638 | 1.0918 |
| 2025-04-18 | 1.0646 | 1.0926 |
| 2025-04-11 | 1.0645 | 1.0925 |
| 2025-04-03 | 1.0626 | 1.0906 |
| 2025-03-28 | 1.0600 | 1.0880 |
| 2025-03-21 | 1.0578 | 1.0858 |
| 2025-03-14 | 1.0559 | 1.0839 |
| 2025-03-07 | 1.0559 | 1.0839 |
| 2025-02-28 | 1.0569 | 1.0849 |
| 2025-02-21 | 1.0593 | 1.0873 |
| 2025-02-14 | 1.0622 | 1.0902 |
| 2025-02-07 | 1.0629 | 1.0909 |
| 2025-01-27 | 1.0613 | 1.0893 |
| 2025-01-24 | 1.0602 | 1.0882 |
| 2025-01-17 | 1.0609 | 1.0889 |
| 2025-01-10 | 1.0623 | 1.0903 |
| 2025-01-03 | 1.0631 | 1.0911 |
| 2024-12-31 | 1.0611 | 1.0891 |
| 2024-12-27 | 1.0600 | 1.0880 |
| 2024-12-26 | 1.0590 | 1.0870 |
| 2024-12-25 | 1.0592 | 1.0872 |
| 2024-12-24 | 1.0596 | 1.0876 |
| 2024-12-23 | 1.0598 | 1.0878 |
| 2024-12-20 | 1.0594 | 1.0874 |
| 2024-12-19 | 1.0588 | 1.0868 |
| 2024-12-18 | 1.0589 | 1.0869 |
| 2024-12-17 | 1.0593 | 1.0873 |
| 2024-12-16 | 1.0596 | 1.0876 |
| 2024-12-13 | 1.0585 | 1.0865 |
| 2024-12-12 | 1.0573 | 1.0853 |
| 2024-12-11 | 1.0568 | 1.0848 |
| 2024-12-10 | 1.0569 | 1.0849 |
| 2024-12-09 | 1.0551 | 1.0831 |
| 2024-12-06 | 1.0546 | 1.0826 |
