兴业120天滚动持有债券C(016817)
2025-07-16
1.0961
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.0961 | 1.0961 |
| 2025-07-15 | 1.0960 | 1.0960 |
| 2025-07-14 | 1.0958 | 1.0958 |
| 2025-07-11 | 1.0958 | 1.0958 |
| 2025-07-10 | 1.0959 | 1.0959 |
| 2025-07-09 | 1.0960 | 1.0960 |
| 2025-07-08 | 1.0960 | 1.0960 |
| 2025-07-07 | 1.0962 | 1.0962 |
| 2025-07-04 | 1.0960 | 1.0960 |
| 2025-07-03 | 1.0957 | 1.0957 |
| 2025-07-02 | 1.0955 | 1.0955 |
| 2025-07-01 | 1.0951 | 1.0951 |
| 2025-06-30 | 1.0949 | 1.0949 |
| 2025-06-27 | 1.0947 | 1.0947 |
| 2025-06-26 | 1.0946 | 1.0946 |
| 2025-06-25 | 1.0946 | 1.0946 |
| 2025-06-24 | 1.0947 | 1.0947 |
| 2025-06-23 | 1.0948 | 1.0948 |
| 2025-06-20 | 1.0947 | 1.0947 |
| 2025-06-19 | 1.0946 | 1.0946 |
| 2025-06-18 | 1.0944 | 1.0944 |
| 2025-06-17 | 1.0943 | 1.0943 |
| 2025-06-16 | 1.0940 | 1.0940 |
| 2025-06-13 | 1.0939 | 1.0939 |
| 2025-06-12 | 1.0939 | 1.0939 |
| 2025-06-11 | 1.0939 | 1.0939 |
| 2025-06-10 | 1.0938 | 1.0938 |
| 2025-06-09 | 1.0937 | 1.0937 |
| 2025-06-06 | 1.0934 | 1.0934 |
| 2025-06-05 | 1.0931 | 1.0931 |
| 2025-06-04 | 1.0930 | 1.0930 |
| 2025-06-03 | 1.0930 | 1.0930 |
| 2025-05-30 | 1.0929 | 1.0929 |
| 2025-05-29 | 1.0926 | 1.0926 |
| 2025-05-28 | 1.0929 | 1.0929 |
| 2025-05-27 | 1.0930 | 1.0930 |
| 2025-05-26 | 1.0930 | 1.0930 |
| 2025-05-23 | 1.0929 | 1.0929 |
| 2025-05-22 | 1.0928 | 1.0928 |
| 2025-05-21 | 1.0927 | 1.0927 |
| 2025-05-20 | 1.0926 | 1.0926 |
| 2025-05-19 | 1.0924 | 1.0924 |
| 2025-05-16 | 1.0922 | 1.0922 |
| 2025-05-15 | 1.0923 | 1.0923 |
| 2025-05-14 | 1.0922 | 1.0922 |
| 2025-05-13 | 1.0920 | 1.0920 |
| 2025-05-12 | 1.0917 | 1.0917 |
| 2025-05-09 | 1.0918 | 1.0918 |
| 2025-05-08 | 1.0914 | 1.0914 |
| 2025-05-07 | 1.0908 | 1.0908 |
| 2025-05-06 | 1.0907 | 1.0907 |
| 2025-04-30 | 1.0905 | 1.0905 |
| 2025-04-29 | 1.0903 | 1.0903 |
| 2025-04-28 | 1.0899 | 1.0899 |
| 2025-04-25 | 1.0897 | 1.0897 |
| 2025-04-24 | 1.0897 | 1.0897 |
| 2025-04-23 | 1.0898 | 1.0898 |
| 2025-04-22 | 1.0900 | 1.0900 |
| 2025-04-21 | 1.0899 | 1.0899 |
| 2025-04-18 | 1.0899 | 1.0899 |
| 2025-04-17 | 1.0899 | 1.0899 |
| 2025-04-16 | 1.0899 | 1.0899 |
| 2025-04-15 | 1.0898 | 1.0898 |
| 2025-04-14 | 1.0898 | 1.0898 |
| 2025-04-11 | 1.0897 | 1.0897 |
| 2025-04-10 | 1.0895 | 1.0895 |
| 2025-04-09 | 1.0895 | 1.0895 |
| 2025-04-08 | 1.0895 | 1.0895 |
| 2025-04-07 | 1.0898 | 1.0898 |
| 2025-04-03 | 1.0885 | 1.0885 |
| 2025-04-02 | 1.0878 | 1.0878 |
| 2025-04-01 | 1.0875 | 1.0875 |
| 2025-03-31 | 1.0874 | 1.0874 |
| 2025-03-28 | 1.0872 | 1.0872 |
| 2025-03-27 | 1.0870 | 1.0870 |
| 2025-03-26 | 1.0869 | 1.0869 |
| 2025-03-25 | 1.0866 | 1.0866 |
| 2025-03-24 | 1.0863 | 1.0863 |
| 2025-03-21 | 1.0859 | 1.0859 |
| 2025-03-20 | 1.0856 | 1.0856 |
| 2025-03-19 | 1.0852 | 1.0852 |
| 2025-03-18 | 1.0851 | 1.0851 |
| 2025-03-17 | 1.0849 | 1.0849 |
| 2025-03-14 | 1.0849 | 1.0849 |
| 2025-03-13 | 1.0846 | 1.0846 |
| 2025-03-12 | 1.0843 | 1.0843 |
| 2025-03-11 | 1.0842 | 1.0842 |
| 2025-03-10 | 1.0844 | 1.0844 |
| 2025-03-07 | 1.0844 | 1.0844 |
| 2025-03-06 | 1.0848 | 1.0848 |
| 2025-03-05 | 1.0849 | 1.0849 |
| 2025-03-04 | 1.0848 | 1.0848 |
| 2025-03-03 | 1.0847 | 1.0847 |
| 2025-02-28 | 1.0844 | 1.0844 |
| 2025-02-27 | 1.0845 | 1.0845 |
| 2025-02-26 | 1.0847 | 1.0847 |
| 2025-02-25 | 1.0846 | 1.0846 |
| 2025-02-24 | 1.0848 | 1.0848 |
| 2025-02-21 | 1.0852 | 1.0852 |
| 2025-02-20 | 1.0855 | 1.0855 |
| 2025-02-19 | 1.0858 | 1.0858 |
| 2025-02-18 | 1.0858 | 1.0858 |
| 2025-02-17 | 1.0861 | 1.0861 |
| 2025-02-14 | 1.0863 | 1.0863 |
| 2025-02-13 | 1.0865 | 1.0865 |
| 2025-02-12 | 1.0865 | 1.0865 |
| 2025-02-11 | 1.0864 | 1.0864 |
| 2025-02-10 | 1.0865 | 1.0865 |
| 2025-02-07 | 1.0866 | 1.0866 |
| 2025-02-06 | 1.0863 | 1.0863 |
| 2025-02-05 | 1.0859 | 1.0859 |
| 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 |
