兴业120天滚动持有债券C(016817)
2025-01-27
1.0854
0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0854 | 1.0854 |
| 2025-01-24 | 1.0847 | 1.0847 |
| 2025-01-23 | 1.0848 | 1.0848 |
| 2025-01-22 | 1.0850 | 1.0850 |
| 2025-01-21 | 1.0848 | 1.0848 |
| 2025-01-20 | 1.0848 | 1.0848 |
| 2025-01-17 | 1.0849 | 1.0849 |
| 2025-01-16 | 1.0851 | 1.0851 |
| 2025-01-15 | 1.0855 | 1.0855 |
| 2025-01-14 | 1.0855 | 1.0855 |
| 2025-01-13 | 1.0856 | 1.0856 |
| 2025-01-10 | 1.0858 | 1.0858 |
| 2025-01-09 | 1.0859 | 1.0859 |
| 2025-01-08 | 1.0863 | 1.0863 |
| 2025-01-07 | 1.0864 | 1.0864 |
| 2025-01-06 | 1.0866 | 1.0866 |
| 2025-01-03 | 1.0864 | 1.0864 |
| 2025-01-02 | 1.0859 | 1.0859 |
| 2024-12-31 | 1.0849 | 1.0849 |
| 2024-12-30 | 1.0841 | 1.0841 |
| 2024-12-27 | 1.0837 | 1.0837 |
| 2024-12-26 | 1.0829 | 1.0829 |
| 2024-12-25 | 1.0829 | 1.0829 |
| 2024-12-24 | 1.0832 | 1.0832 |
| 2024-12-23 | 1.0835 | 1.0835 |
| 2024-12-20 | 1.0830 | 1.0830 |
| 2024-12-19 | 1.0825 | 1.0825 |
| 2024-12-18 | 1.0826 | 1.0826 |
| 2024-12-17 | 1.0829 | 1.0829 |
| 2024-12-16 | 1.0831 | 1.0831 |
| 2024-12-13 | 1.0824 | 1.0824 |
| 2024-12-12 | 1.0815 | 1.0815 |
| 2024-12-11 | 1.0813 | 1.0813 |
| 2024-12-10 | 1.0814 | 1.0814 |
| 2024-12-09 | 1.0800 | 1.0800 |
| 2024-12-06 | 1.0795 | 1.0795 |
| 2024-12-05 | 1.0794 | 1.0794 |
| 2024-12-04 | 1.0790 | 1.0790 |
| 2024-12-03 | 1.0784 | 1.0784 |
| 2024-12-02 | 1.0781 | 1.0781 |
| 2024-11-29 | 1.0767 | 1.0767 |
| 2024-11-28 | 1.0762 | 1.0762 |
| 2024-11-27 | 1.0759 | 1.0759 |
| 2024-11-26 | 1.0756 | 1.0756 |
| 2024-11-25 | 1.0753 | 1.0753 |
| 2024-11-22 | 1.0749 | 1.0749 |
| 2024-11-21 | 1.0748 | 1.0748 |
| 2024-11-20 | 1.0745 | 1.0745 |
| 2024-11-19 | 1.0745 | 1.0745 |
| 2024-11-18 | 1.0744 | 1.0744 |
| 2024-11-15 | 1.0743 | 1.0743 |
| 2024-11-14 | 1.0741 | 1.0741 |
| 2024-11-13 | 1.0740 | 1.0740 |
| 2024-11-12 | 1.0740 | 1.0740 |
| 2024-11-11 | 1.0736 | 1.0736 |
| 2024-11-08 | 1.0733 | 1.0733 |
| 2024-11-07 | 1.0731 | 1.0731 |
| 2024-11-06 | 1.0728 | 1.0728 |
| 2024-11-05 | 1.0726 | 1.0726 |
| 2024-11-04 | 1.0725 | 1.0725 |
| 2024-11-01 | 1.0722 | 1.0722 |
| 2024-10-31 | 1.0718 | 1.0718 |
| 2024-10-30 | 1.0717 | 1.0717 |
| 2024-10-29 | 1.0717 | 1.0717 |
| 2024-10-28 | 1.0717 | 1.0717 |
| 2024-10-25 | 1.0717 | 1.0717 |
| 2024-10-24 | 1.0718 | 1.0718 |
| 2024-10-23 | 1.0718 | 1.0718 |
| 2024-10-22 | 1.0722 | 1.0722 |
| 2024-10-21 | 1.0725 | 1.0725 |
| 2024-10-18 | 1.0724 | 1.0724 |
| 2024-10-17 | 1.0723 | 1.0723 |
| 2024-10-16 | 1.0720 | 1.0720 |
| 2024-10-15 | 1.0718 | 1.0718 |
| 2024-10-14 | 1.0713 | 1.0713 |
| 2024-10-11 | 1.0700 | 1.0700 |
| 2024-10-10 | 1.0689 | 1.0689 |
| 2024-10-09 | 1.0682 | 1.0682 |
| 2024-10-08 | 1.0695 | 1.0695 |
| 2024-09-30 | 1.0701 | 1.0701 |
| 2024-09-27 | 1.0719 | 1.0719 |
| 2024-09-26 | 1.0731 | 1.0731 |
| 2024-09-25 | 1.0732 | 1.0732 |
| 2024-09-24 | 1.0728 | 1.0728 |
| 2024-09-23 | 1.0727 | 1.0727 |
| 2024-09-20 | 1.0727 | 1.0727 |
| 2024-09-19 | 1.0727 | 1.0727 |
| 2024-09-18 | 1.0728 | 1.0728 |
| 2024-09-13 | 1.0723 | 1.0723 |
| 2024-09-12 | 1.0722 | 1.0722 |
| 2024-09-11 | 1.0721 | 1.0721 |
| 2024-09-10 | 1.0720 | 1.0720 |
| 2024-09-09 | 1.0720 | 1.0720 |
| 2024-09-06 | 1.0719 | 1.0719 |
| 2024-09-05 | 1.0718 | 1.0718 |
| 2024-09-04 | 1.0717 | 1.0717 |
| 2024-09-03 | 1.0716 | 1.0716 |
| 2024-09-02 | 1.0714 | 1.0714 |
| 2024-08-30 | 1.0710 | 1.0710 |
| 2024-08-29 | 1.0709 | 1.0709 |
| 2024-08-28 | 1.0707 | 1.0707 |
| 2024-08-27 | 1.0706 | 1.0706 |
| 2024-08-26 | 1.0710 | 1.0710 |
| 2024-08-23 | 1.0711 | 1.0711 |
| 2024-08-22 | 1.0712 | 1.0712 |
| 2024-08-21 | 1.0711 | 1.0711 |
| 2024-08-20 | 1.0713 | 1.0713 |
| 2024-08-19 | 1.0713 | 1.0713 |
| 2024-08-16 | 1.0712 | 1.0712 |
| 2024-08-15 | 1.0711 | 1.0711 |
| 2024-08-14 | 1.0712 | 1.0712 |
| 2024-08-13 | 1.0708 | 1.0708 |
| 2024-08-12 | 1.0707 | 1.0707 |
| 2024-08-09 | 1.0713 | 1.0713 |
| 2024-08-08 | 1.0716 | 1.0716 |
| 2024-08-07 | 1.0719 | 1.0719 |
| 2024-08-06 | 1.0718 | 1.0718 |
| 2024-08-05 | 1.0719 | 1.0719 |
| 2024-08-02 | 1.0716 | 1.0716 |
