兴业恒益6个月持有期债券A(019943)
2025-01-14
1.0521
0.5063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0521 | 1.0521 |
| 2025-01-13 | 1.0468 | 1.0468 |
| 2025-01-10 | 1.0480 | 1.0480 |
| 2025-01-09 | 1.0501 | 1.0501 |
| 2025-01-08 | 1.0501 | 1.0501 |
| 2025-01-07 | 1.0515 | 1.0515 |
| 2025-01-06 | 1.0497 | 1.0497 |
| 2025-01-03 | 1.0490 | 1.0490 |
| 2025-01-02 | 1.0497 | 1.0497 |
| 2024-12-31 | 1.0512 | 1.0512 |
| 2024-12-30 | 1.0540 | 1.0540 |
| 2024-12-27 | 1.0554 | 1.0554 |
| 2024-12-26 | 1.0555 | 1.0555 |
| 2024-12-25 | 1.0527 | 1.0527 |
| 2024-12-24 | 1.0543 | 1.0543 |
| 2024-12-23 | 1.0529 | 1.0529 |
| 2024-12-20 | 1.0541 | 1.0541 |
| 2024-12-19 | 1.0525 | 1.0525 |
| 2024-12-18 | 1.0498 | 1.0498 |
| 2024-12-17 | 1.0500 | 1.0500 |
| 2024-12-16 | 1.0500 | 1.0500 |
| 2024-12-13 | 1.0514 | 1.0514 |
| 2024-12-12 | 1.0527 | 1.0527 |
| 2024-12-11 | 1.0521 | 1.0521 |
| 2024-12-10 | 1.0496 | 1.0496 |
| 2024-12-09 | 1.0453 | 1.0453 |
| 2024-12-06 | 1.0446 | 1.0446 |
| 2024-12-05 | 1.0423 | 1.0423 |
| 2024-12-04 | 1.0421 | 1.0421 |
| 2024-12-03 | 1.0412 | 1.0412 |
| 2024-12-02 | 1.0416 | 1.0416 |
| 2024-11-29 | 1.0363 | 1.0363 |
| 2024-11-28 | 1.0333 | 1.0333 |
| 2024-11-27 | 1.0329 | 1.0329 |
| 2024-11-26 | 1.0290 | 1.0290 |
| 2024-11-25 | 1.0288 | 1.0288 |
| 2024-11-22 | 1.0296 | 1.0296 |
| 2024-11-21 | 1.0324 | 1.0324 |
| 2024-11-20 | 1.0325 | 1.0325 |
| 2024-11-19 | 1.0320 | 1.0320 |
| 2024-11-18 | 1.0285 | 1.0285 |
| 2024-11-15 | 1.0325 | 1.0325 |
| 2024-11-14 | 1.0355 | 1.0355 |
| 2024-11-13 | 1.0407 | 1.0407 |
| 2024-11-12 | 1.0398 | 1.0398 |
| 2024-11-11 | 1.0389 | 1.0389 |
| 2024-11-08 | 1.0353 | 1.0353 |
| 2024-11-07 | 1.0361 | 1.0361 |
| 2024-11-06 | 1.0325 | 1.0325 |
| 2024-11-05 | 1.0342 | 1.0342 |
| 2024-11-04 | 1.0299 | 1.0299 |
| 2024-11-01 | 1.0275 | 1.0275 |
| 2024-10-31 | 1.0284 | 1.0284 |
| 2024-10-30 | 1.0282 | 1.0282 |
| 2024-10-29 | 1.0282 | 1.0282 |
| 2024-10-28 | 1.0294 | 1.0294 |
| 2024-10-25 | 1.0288 | 1.0288 |
| 2024-10-24 | 1.0294 | 1.0294 |
| 2024-10-23 | 1.0306 | 1.0306 |
| 2024-10-22 | 1.0329 | 1.0329 |
| 2024-10-21 | 1.0327 | 1.0327 |
| 2024-10-18 | 1.0321 | 1.0321 |
| 2024-10-17 | 1.0264 | 1.0264 |
| 2024-10-16 | 1.0256 | 1.0256 |
| 2024-10-15 | 1.0278 | 1.0278 |
| 2024-10-14 | 1.0302 | 1.0302 |
| 2024-10-11 | 1.0250 | 1.0250 |
| 2024-10-10 | 1.0289 | 1.0289 |
| 2024-10-09 | 1.0243 | 1.0243 |
| 2024-10-08 | 1.0335 | 1.0335 |
| 2024-09-30 | 1.0271 | 1.0271 |
| 2024-09-27 | 1.0202 | 1.0202 |
| 2024-09-26 | 1.0185 | 1.0185 |
| 2024-09-25 | 1.0138 | 1.0138 |
| 2024-09-24 | 1.0123 | 1.0123 |
| 2024-09-23 | 1.0097 | 1.0097 |
| 2024-09-20 | 1.0095 | 1.0095 |
| 2024-09-19 | 1.0097 | 1.0097 |
| 2024-09-18 | 1.0093 | 1.0093 |
| 2024-09-13 | 1.0087 | 1.0087 |
| 2024-09-12 | 1.0086 | 1.0086 |
| 2024-09-11 | 1.0086 | 1.0086 |
| 2024-09-10 | 1.0079 | 1.0079 |
| 2024-09-09 | 1.0077 | 1.0077 |
| 2024-09-06 | 1.0085 | 1.0085 |
| 2024-09-05 | 1.0096 | 1.0096 |
| 2024-09-04 | 1.0094 | 1.0094 |
| 2024-09-03 | 1.0098 | 1.0098 |
| 2024-09-02 | 1.0090 | 1.0090 |
| 2024-08-30 | 1.0085 | 1.0085 |
| 2024-08-29 | 1.0067 | 1.0067 |
| 2024-08-28 | 1.0061 | 1.0061 |
| 2024-08-27 | 1.0063 | 1.0063 |
| 2024-08-26 | 1.0076 | 1.0076 |
| 2024-08-23 | 1.0080 | 1.0080 |
| 2024-08-22 | 1.0077 | 1.0077 |
| 2024-08-21 | 1.0068 | 1.0068 |
| 2024-08-20 | 1.0073 | 1.0073 |
| 2024-08-19 | 1.0077 | 1.0077 |
| 2024-08-16 | 1.0069 | 1.0069 |
| 2024-08-15 | 1.0069 | 1.0069 |
| 2024-08-14 | 1.0066 | 1.0066 |
| 2024-08-13 | 1.0072 | 1.0072 |
| 2024-08-12 | 1.0067 | 1.0067 |
| 2024-08-09 | 1.0076 | 1.0076 |
| 2024-08-08 | 1.0084 | 1.0084 |
| 2024-08-07 | 1.0083 | 1.0083 |
| 2024-08-06 | 1.0078 | 1.0078 |
| 2024-08-05 | 1.0071 | 1.0071 |
| 2024-08-02 | 1.0091 | 1.0091 |
| 2024-08-01 | 1.0098 | 1.0098 |
| 2024-07-31 | 1.0105 | 1.0105 |
| 2024-07-30 | 1.0077 | 1.0077 |
| 2024-07-29 | 1.0082 | 1.0082 |
| 2024-07-26 | 1.0083 | 1.0083 |
| 2024-07-25 | 1.0070 | 1.0070 |
| 2024-07-24 | 1.0069 | 1.0069 |
| 2024-07-23 | 1.0080 | 1.0080 |
| 2024-07-22 | 1.0102 | 1.0102 |
