兴业120天滚动持有债券A(016816)
2025-07-04
1.1016
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1016 | 1.1016 |
| 2025-07-03 | 1.1013 | 1.1013 |
| 2025-07-02 | 1.1011 | 1.1011 |
| 2025-07-01 | 1.1007 | 1.1007 |
| 2025-06-30 | 1.1005 | 1.1005 |
| 2025-06-27 | 1.1003 | 1.1003 |
| 2025-06-26 | 1.1002 | 1.1002 |
| 2025-06-25 | 1.1001 | 1.1001 |
| 2025-06-24 | 1.1003 | 1.1003 |
| 2025-06-23 | 1.1004 | 1.1004 |
| 2025-06-20 | 1.1002 | 1.1002 |
| 2025-06-19 | 1.1001 | 1.1001 |
| 2025-06-18 | 1.0999 | 1.0999 |
| 2025-06-17 | 1.0998 | 1.0998 |
| 2025-06-16 | 1.0995 | 1.0995 |
| 2025-06-13 | 1.0994 | 1.0994 |
| 2025-06-12 | 1.0994 | 1.0994 |
| 2025-06-11 | 1.0993 | 1.0993 |
| 2025-06-10 | 1.0992 | 1.0992 |
| 2025-06-09 | 1.0992 | 1.0992 |
| 2025-06-06 | 1.0989 | 1.0989 |
| 2025-06-05 | 1.0985 | 1.0985 |
| 2025-06-04 | 1.0984 | 1.0984 |
| 2025-06-03 | 1.0984 | 1.0984 |
| 2025-05-30 | 1.0983 | 1.0983 |
| 2025-05-29 | 1.0980 | 1.0980 |
| 2025-05-28 | 1.0982 | 1.0982 |
| 2025-05-27 | 1.0984 | 1.0984 |
| 2025-05-26 | 1.0984 | 1.0984 |
| 2025-05-23 | 1.0982 | 1.0982 |
| 2025-05-22 | 1.0981 | 1.0981 |
| 2025-05-21 | 1.0980 | 1.0980 |
| 2025-05-20 | 1.0979 | 1.0979 |
| 2025-05-19 | 1.0978 | 1.0978 |
| 2025-05-16 | 1.0975 | 1.0975 |
| 2025-05-15 | 1.0976 | 1.0976 |
| 2025-05-14 | 1.0975 | 1.0975 |
| 2025-05-13 | 1.0973 | 1.0973 |
| 2025-05-12 | 1.0969 | 1.0969 |
| 2025-05-09 | 1.0971 | 1.0971 |
| 2025-05-08 | 1.0967 | 1.0967 |
| 2025-05-07 | 1.0961 | 1.0961 |
| 2025-05-06 | 1.0960 | 1.0960 |
| 2025-04-30 | 1.0957 | 1.0957 |
| 2025-04-29 | 1.0955 | 1.0955 |
| 2025-04-28 | 1.0951 | 1.0951 |
| 2025-04-25 | 1.0949 | 1.0949 |
| 2025-04-24 | 1.0949 | 1.0949 |
| 2025-04-23 | 1.0950 | 1.0950 |
| 2025-04-22 | 1.0952 | 1.0952 |
| 2025-04-21 | 1.0950 | 1.0950 |
| 2025-04-18 | 1.0951 | 1.0951 |
| 2025-04-17 | 1.0950 | 1.0950 |
| 2025-04-16 | 1.0950 | 1.0950 |
| 2025-04-15 | 1.0949 | 1.0949 |
| 2025-04-14 | 1.0949 | 1.0949 |
| 2025-04-11 | 1.0948 | 1.0948 |
| 2025-04-10 | 1.0946 | 1.0946 |
| 2025-04-09 | 1.0946 | 1.0946 |
| 2025-04-08 | 1.0946 | 1.0946 |
| 2025-04-07 | 1.0949 | 1.0949 |
| 2025-04-03 | 1.0935 | 1.0935 |
| 2025-04-02 | 1.0928 | 1.0928 |
| 2025-04-01 | 1.0925 | 1.0925 |
| 2025-03-31 | 1.0924 | 1.0924 |
| 2025-03-28 | 1.0922 | 1.0922 |
| 2025-03-27 | 1.0920 | 1.0920 |
| 2025-03-26 | 1.0918 | 1.0918 |
| 2025-03-25 | 1.0916 | 1.0916 |
| 2025-03-24 | 1.0913 | 1.0913 |
| 2025-03-21 | 1.0909 | 1.0909 |
| 2025-03-20 | 1.0906 | 1.0906 |
| 2025-03-19 | 1.0901 | 1.0901 |
| 2025-03-18 | 1.0900 | 1.0900 |
| 2025-03-17 | 1.0898 | 1.0898 |
| 2025-03-14 | 1.0897 | 1.0897 |
| 2025-03-13 | 1.0895 | 1.0895 |
| 2025-03-12 | 1.0892 | 1.0892 |
| 2025-03-11 | 1.0890 | 1.0890 |
| 2025-03-10 | 1.0893 | 1.0893 |
| 2025-03-07 | 1.0892 | 1.0892 |
| 2025-03-06 | 1.0897 | 1.0897 |
| 2025-03-05 | 1.0897 | 1.0897 |
| 2025-03-04 | 1.0896 | 1.0896 |
| 2025-03-03 | 1.0895 | 1.0895 |
| 2025-02-28 | 1.0892 | 1.0892 |
| 2025-02-27 | 1.0893 | 1.0893 |
| 2025-02-26 | 1.0894 | 1.0894 |
| 2025-02-25 | 1.0894 | 1.0894 |
| 2025-02-24 | 1.0895 | 1.0895 |
| 2025-02-21 | 1.0899 | 1.0899 |
| 2025-02-20 | 1.0902 | 1.0902 |
| 2025-02-19 | 1.0906 | 1.0906 |
| 2025-02-18 | 1.0905 | 1.0905 |
| 2025-02-17 | 1.0909 | 1.0909 |
| 2025-02-14 | 1.0910 | 1.0910 |
| 2025-02-13 | 1.0912 | 1.0912 |
| 2025-02-12 | 1.0912 | 1.0912 |
| 2025-02-11 | 1.0911 | 1.0911 |
| 2025-02-10 | 1.0912 | 1.0912 |
| 2025-02-07 | 1.0913 | 1.0913 |
| 2025-02-06 | 1.0910 | 1.0910 |
| 2025-02-05 | 1.0905 | 1.0905 |
| 2025-01-27 | 1.0899 | 1.0899 |
| 2025-01-24 | 1.0892 | 1.0892 |
| 2025-01-23 | 1.0893 | 1.0893 |
| 2025-01-22 | 1.0895 | 1.0895 |
| 2025-01-21 | 1.0893 | 1.0893 |
| 2025-01-20 | 1.0893 | 1.0893 |
| 2025-01-17 | 1.0894 | 1.0894 |
| 2025-01-16 | 1.0896 | 1.0896 |
| 2025-01-15 | 1.0901 | 1.0901 |
| 2025-01-14 | 1.0900 | 1.0900 |
| 2025-01-13 | 1.0901 | 1.0901 |
| 2025-01-10 | 1.0903 | 1.0903 |
| 2025-01-09 | 1.0904 | 1.0904 |
| 2025-01-08 | 1.0908 | 1.0908 |
| 2025-01-07 | 1.0909 | 1.0909 |
