兴业恒益6个月持有期债券C(019944)
2025-01-27
1.0532
-0.3501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0532 | 1.0532 |
| 2025-01-24 | 1.0569 | 1.0569 |
| 2025-01-23 | 1.0537 | 1.0537 |
| 2025-01-22 | 1.0555 | 1.0555 |
| 2025-01-21 | 1.0531 | 1.0531 |
| 2025-01-20 | 1.0493 | 1.0493 |
| 2025-01-17 | 1.0497 | 1.0497 |
| 2025-01-16 | 1.0476 | 1.0476 |
| 2025-01-15 | 1.0469 | 1.0469 |
| 2025-01-14 | 1.0490 | 1.0490 |
| 2025-01-13 | 1.0437 | 1.0437 |
| 2025-01-10 | 1.0449 | 1.0449 |
| 2025-01-09 | 1.0470 | 1.0470 |
| 2025-01-08 | 1.0470 | 1.0470 |
| 2025-01-07 | 1.0485 | 1.0485 |
| 2025-01-06 | 1.0467 | 1.0467 |
| 2025-01-03 | 1.0460 | 1.0460 |
| 2025-01-02 | 1.0467 | 1.0467 |
| 2024-12-31 | 1.0482 | 1.0482 |
| 2024-12-30 | 1.0510 | 1.0510 |
| 2024-12-27 | 1.0525 | 1.0525 |
| 2024-12-26 | 1.0525 | 1.0525 |
| 2024-12-25 | 1.0498 | 1.0498 |
| 2024-12-24 | 1.0514 | 1.0514 |
| 2024-12-23 | 1.0500 | 1.0500 |
| 2024-12-20 | 1.0512 | 1.0512 |
| 2024-12-19 | 1.0496 | 1.0496 |
| 2024-12-18 | 1.0469 | 1.0469 |
| 2024-12-17 | 1.0471 | 1.0471 |
| 2024-12-16 | 1.0472 | 1.0472 |
| 2024-12-13 | 1.0486 | 1.0486 |
| 2024-12-12 | 1.0499 | 1.0499 |
| 2024-12-11 | 1.0493 | 1.0493 |
| 2024-12-10 | 1.0468 | 1.0468 |
| 2024-12-09 | 1.0426 | 1.0426 |
| 2024-12-06 | 1.0419 | 1.0419 |
| 2024-12-05 | 1.0396 | 1.0396 |
| 2024-12-04 | 1.0394 | 1.0394 |
| 2024-12-03 | 1.0385 | 1.0385 |
| 2024-12-02 | 1.0389 | 1.0389 |
| 2024-11-29 | 1.0336 | 1.0336 |
| 2024-11-28 | 1.0306 | 1.0306 |
| 2024-11-27 | 1.0303 | 1.0303 |
| 2024-11-26 | 1.0264 | 1.0264 |
| 2024-11-25 | 1.0262 | 1.0262 |
| 2024-11-22 | 1.0270 | 1.0270 |
| 2024-11-21 | 1.0299 | 1.0299 |
| 2024-11-20 | 1.0299 | 1.0299 |
| 2024-11-19 | 1.0294 | 1.0294 |
| 2024-11-18 | 1.0260 | 1.0260 |
| 2024-11-15 | 1.0299 | 1.0299 |
| 2024-11-14 | 1.0330 | 1.0330 |
| 2024-11-13 | 1.0382 | 1.0382 |
| 2024-11-12 | 1.0372 | 1.0372 |
| 2024-11-11 | 1.0363 | 1.0363 |
| 2024-11-08 | 1.0328 | 1.0328 |
| 2024-11-07 | 1.0336 | 1.0336 |
| 2024-11-06 | 1.0301 | 1.0301 |
| 2024-11-05 | 1.0317 | 1.0317 |
| 2024-11-04 | 1.0274 | 1.0274 |
| 2024-11-01 | 1.0251 | 1.0251 |
| 2024-10-31 | 1.0260 | 1.0260 |
| 2024-10-30 | 1.0258 | 1.0258 |
| 2024-10-29 | 1.0259 | 1.0259 |
| 2024-10-28 | 1.0270 | 1.0270 |
| 2024-10-25 | 1.0264 | 1.0264 |
| 2024-10-24 | 1.0271 | 1.0271 |
| 2024-10-23 | 1.0282 | 1.0282 |
| 2024-10-22 | 1.0306 | 1.0306 |
| 2024-10-21 | 1.0303 | 1.0303 |
| 2024-10-18 | 1.0298 | 1.0298 |
| 2024-10-17 | 1.0241 | 1.0241 |
| 2024-10-16 | 1.0234 | 1.0234 |
| 2024-10-15 | 1.0255 | 1.0255 |
| 2024-10-14 | 1.0279 | 1.0279 |
| 2024-10-11 | 1.0227 | 1.0227 |
| 2024-10-10 | 1.0266 | 1.0266 |
| 2024-10-09 | 1.0221 | 1.0221 |
| 2024-10-08 | 1.0312 | 1.0312 |
| 2024-09-30 | 1.0250 | 1.0250 |
| 2024-09-27 | 1.0182 | 1.0182 |
| 2024-09-26 | 1.0166 | 1.0166 |
| 2024-09-25 | 1.0118 | 1.0118 |
| 2024-09-24 | 1.0104 | 1.0104 |
| 2024-09-23 | 1.0077 | 1.0077 |
| 2024-09-20 | 1.0076 | 1.0076 |
| 2024-09-19 | 1.0078 | 1.0078 |
| 2024-09-18 | 1.0074 | 1.0074 |
| 2024-09-13 | 1.0068 | 1.0068 |
| 2024-09-12 | 1.0068 | 1.0068 |
| 2024-09-11 | 1.0067 | 1.0067 |
| 2024-09-10 | 1.0061 | 1.0061 |
| 2024-09-09 | 1.0059 | 1.0059 |
| 2024-09-06 | 1.0067 | 1.0067 |
| 2024-09-05 | 1.0078 | 1.0078 |
| 2024-09-04 | 1.0076 | 1.0076 |
| 2024-09-03 | 1.0080 | 1.0080 |
| 2024-09-02 | 1.0072 | 1.0072 |
| 2024-08-30 | 1.0068 | 1.0068 |
| 2024-08-29 | 1.0050 | 1.0050 |
| 2024-08-28 | 1.0043 | 1.0043 |
| 2024-08-27 | 1.0045 | 1.0045 |
| 2024-08-26 | 1.0059 | 1.0059 |
| 2024-08-23 | 1.0063 | 1.0063 |
| 2024-08-22 | 1.0060 | 1.0060 |
| 2024-08-21 | 1.0051 | 1.0051 |
| 2024-08-20 | 1.0056 | 1.0056 |
| 2024-08-19 | 1.0060 | 1.0060 |
| 2024-08-16 | 1.0053 | 1.0053 |
| 2024-08-15 | 1.0052 | 1.0052 |
| 2024-08-14 | 1.0050 | 1.0050 |
| 2024-08-13 | 1.0056 | 1.0056 |
| 2024-08-12 | 1.0051 | 1.0051 |
| 2024-08-09 | 1.0060 | 1.0060 |
| 2024-08-08 | 1.0068 | 1.0068 |
| 2024-08-07 | 1.0067 | 1.0067 |
| 2024-08-06 | 1.0063 | 1.0063 |
| 2024-08-05 | 1.0056 | 1.0056 |
| 2024-08-02 | 1.0075 | 1.0075 |
