兴业裕华债券C(020261)
2025-01-27
1.0859
0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0859 | 1.0859 |
| 2025-01-24 | 1.0848 | 1.0848 |
| 2025-01-23 | 1.0849 | 1.0849 |
| 2025-01-22 | 1.0854 | 1.0854 |
| 2025-01-21 | 1.0852 | 1.0852 |
| 2025-01-20 | 1.0849 | 1.0849 |
| 2025-01-17 | 1.0853 | 1.0853 |
| 2025-01-16 | 1.0857 | 1.0857 |
| 2025-01-15 | 1.0863 | 1.0863 |
| 2025-01-14 | 1.0861 | 1.0861 |
| 2025-01-13 | 1.0859 | 1.0859 |
| 2025-01-10 | 1.0866 | 1.0866 |
| 2025-01-09 | 1.0868 | 1.0868 |
| 2025-01-08 | 1.0876 | 1.0876 |
| 2025-01-07 | 1.0877 | 1.0877 |
| 2025-01-06 | 1.0881 | 1.0881 |
| 2025-01-03 | 1.0879 | 1.0879 |
| 2025-01-02 | 1.0873 | 1.0873 |
| 2024-12-31 | 1.0860 | 1.0860 |
| 2024-12-30 | 1.0849 | 1.0849 |
| 2024-12-27 | 1.0847 | 1.0847 |
| 2024-12-26 | 1.0836 | 1.0836 |
| 2024-12-25 | 1.0836 | 1.0836 |
| 2024-12-24 | 1.0841 | 1.0841 |
| 2024-12-23 | 1.0844 | 1.0844 |
| 2024-12-20 | 1.0839 | 1.0839 |
| 2024-12-19 | 1.0829 | 1.0829 |
| 2024-12-18 | 1.0829 | 1.0829 |
| 2024-12-17 | 1.0833 | 1.0833 |
| 2024-12-16 | 1.0837 | 1.0837 |
| 2024-12-13 | 1.0826 | 1.0826 |
| 2024-12-12 | 1.0813 | 1.0813 |
| 2024-12-11 | 1.0809 | 1.0809 |
| 2024-12-10 | 1.0810 | 1.0810 |
| 2024-12-09 | 1.0791 | 1.0791 |
| 2024-12-06 | 1.0786 | 1.0786 |
| 2024-12-05 | 1.0786 | 1.0786 |
| 2024-12-04 | 1.0782 | 1.0782 |
| 2024-12-03 | 1.0774 | 1.0774 |
| 2024-12-02 | 1.0774 | 1.0774 |
| 2024-11-29 | 1.0754 | 1.0754 |
| 2024-11-28 | 1.0746 | 1.0746 |
| 2024-11-27 | 1.0741 | 1.0741 |
| 2024-11-26 | 1.0739 | 1.0739 |
| 2024-11-25 | 1.0736 | 1.0736 |
| 2024-11-22 | 1.0731 | 1.0731 |
| 2024-11-21 | 1.0728 | 1.0728 |
| 2024-11-20 | 1.0724 | 1.0724 |
| 2024-11-19 | 1.0723 | 1.0723 |
| 2024-11-18 | 1.0722 | 1.0722 |
| 2024-11-15 | 1.0723 | 1.0723 |
| 2024-11-14 | 1.0721 | 1.0721 |
| 2024-11-13 | 1.0720 | 1.0720 |
| 2024-11-12 | 1.0722 | 1.0722 |
| 2024-11-11 | 1.0716 | 1.0716 |
| 2024-11-08 | 1.0712 | 1.0712 |
| 2024-11-07 | 1.0709 | 1.0709 |
| 2024-11-06 | 1.0703 | 1.0703 |
| 2024-11-05 | 1.0702 | 1.0702 |
| 2024-11-04 | 1.0699 | 1.0699 |
| 2024-11-01 | 1.0696 | 1.0696 |
| 2024-10-31 | 1.0688 | 1.0688 |
| 2024-10-30 | 1.0683 | 1.0683 |
| 2024-10-29 | 1.0682 | 1.0682 |
| 2024-10-28 | 1.0682 | 1.0682 |
| 2024-10-25 | 1.0683 | 1.0683 |
| 2024-10-24 | 1.0683 | 1.0683 |
| 2024-10-23 | 1.0684 | 1.0684 |
| 2024-10-22 | 1.0692 | 1.0692 |
| 2024-10-21 | 1.0699 | 1.0699 |
| 2024-10-18 | 1.0700 | 1.0700 |
| 2024-10-17 | 1.0701 | 1.0701 |
| 2024-10-16 | 1.0696 | 1.0696 |
| 2024-10-15 | 1.0696 | 1.0696 |
| 2024-10-14 | 1.0690 | 1.0690 |
| 2024-10-11 | 1.0675 | 1.0675 |
| 2024-10-10 | 1.0660 | 1.0660 |
| 2024-10-09 | 1.0640 | 1.0640 |
| 2024-10-08 | 1.0650 | 1.0650 |
| 2024-09-30 | 1.0637 | 1.0637 |
| 2024-09-27 | 1.0663 | 1.0663 |
| 2024-09-26 | 1.0690 | 1.0690 |
| 2024-09-25 | 1.0693 | 1.0693 |
| 2024-09-24 | 1.0683 | 1.0683 |
| 2024-09-23 | 1.0685 | 1.0685 |
| 2024-09-20 | 1.0684 | 1.0684 |
| 2024-09-19 | 1.0685 | 1.0685 |
| 2024-09-18 | 1.0686 | 1.0686 |
| 2024-09-13 | 1.0679 | 1.0679 |
| 2024-09-12 | 1.0675 | 1.0675 |
| 2024-09-11 | 1.0672 | 1.0672 |
| 2024-09-10 | 1.0668 | 1.0668 |
| 2024-09-09 | 1.0668 | 1.0668 |
| 2024-09-06 | 1.0665 | 1.0665 |
| 2024-09-05 | 1.0665 | 1.0665 |
| 2024-09-04 | 1.0663 | 1.0663 |
| 2024-09-03 | 1.0660 | 1.0660 |
| 2024-09-02 | 1.0657 | 1.0657 |
| 2024-08-30 | 1.0647 | 1.0647 |
| 2024-08-29 | 1.0646 | 1.0646 |
| 2024-08-28 | 1.0644 | 1.0644 |
| 2024-08-27 | 1.0638 | 1.0638 |
| 2024-08-26 | 1.0649 | 1.0649 |
| 2024-08-23 | 1.0653 | 1.0653 |
| 2024-08-22 | 1.0653 | 1.0653 |
| 2024-08-21 | 1.0652 | 1.0652 |
| 2024-08-20 | 1.0657 | 1.0657 |
| 2024-08-19 | 1.0657 | 1.0657 |
| 2024-08-16 | 1.0655 | 1.0655 |
| 2024-08-15 | 1.0654 | 1.0654 |
| 2024-08-14 | 1.0660 | 1.0660 |
| 2024-08-13 | 1.0651 | 1.0651 |
| 2024-08-12 | 1.0643 | 1.0643 |
| 2024-08-09 | 1.0661 | 1.0661 |
| 2024-08-08 | 1.0669 | 1.0669 |
| 2024-08-07 | 1.0676 | 1.0676 |
| 2024-08-06 | 1.0673 | 1.0673 |
