兴业稳福120天持有期债券A(020387)
2025-02-14
1.0405
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0405 | 1.0405 |
| 2025-02-13 | 1.0407 | 1.0407 |
| 2025-02-12 | 1.0407 | 1.0407 |
| 2025-02-11 | 1.0406 | 1.0406 |
| 2025-02-10 | 1.0406 | 1.0406 |
| 2025-02-07 | 1.0407 | 1.0407 |
| 2025-02-06 | 1.0405 | 1.0405 |
| 2025-02-05 | 1.0400 | 1.0400 |
| 2025-01-27 | 1.0395 | 1.0395 |
| 2025-01-24 | 1.0387 | 1.0387 |
| 2025-01-23 | 1.0389 | 1.0389 |
| 2025-01-22 | 1.0392 | 1.0392 |
| 2025-01-21 | 1.0390 | 1.0390 |
| 2025-01-20 | 1.0389 | 1.0389 |
| 2025-01-17 | 1.0391 | 1.0391 |
| 2025-01-16 | 1.0393 | 1.0393 |
| 2025-01-15 | 1.0398 | 1.0398 |
| 2025-01-14 | 1.0398 | 1.0398 |
| 2025-01-13 | 1.0399 | 1.0399 |
| 2025-01-10 | 1.0402 | 1.0402 |
| 2025-01-09 | 1.0402 | 1.0402 |
| 2025-01-08 | 1.0406 | 1.0406 |
| 2025-01-07 | 1.0406 | 1.0406 |
| 2025-01-06 | 1.0408 | 1.0408 |
| 2025-01-03 | 1.0405 | 1.0405 |
| 2025-01-02 | 1.0401 | 1.0401 |
| 2024-12-31 | 1.0393 | 1.0393 |
| 2024-12-30 | 1.0386 | 1.0386 |
| 2024-12-27 | 1.0383 | 1.0383 |
| 2024-12-26 | 1.0376 | 1.0376 |
| 2024-12-25 | 1.0376 | 1.0376 |
| 2024-12-24 | 1.0378 | 1.0378 |
| 2024-12-23 | 1.0381 | 1.0381 |
| 2024-12-20 | 1.0377 | 1.0377 |
| 2024-12-19 | 1.0372 | 1.0372 |
| 2024-12-18 | 1.0374 | 1.0374 |
| 2024-12-17 | 1.0377 | 1.0377 |
| 2024-12-16 | 1.0379 | 1.0379 |
| 2024-12-13 | 1.0373 | 1.0373 |
| 2024-12-12 | 1.0366 | 1.0366 |
| 2024-12-11 | 1.0364 | 1.0364 |
| 2024-12-10 | 1.0365 | 1.0365 |
| 2024-12-09 | 1.0356 | 1.0356 |
| 2024-12-06 | 1.0354 | 1.0354 |
| 2024-12-05 | 1.0352 | 1.0352 |
| 2024-12-04 | 1.0349 | 1.0349 |
| 2024-12-03 | 1.0345 | 1.0345 |
| 2024-12-02 | 1.0342 | 1.0342 |
| 2024-11-29 | 1.0330 | 1.0330 |
| 2024-11-28 | 1.0326 | 1.0326 |
| 2024-11-27 | 1.0323 | 1.0323 |
| 2024-11-26 | 1.0321 | 1.0321 |
| 2024-11-25 | 1.0318 | 1.0318 |
| 2024-11-22 | 1.0314 | 1.0314 |
| 2024-11-21 | 1.0313 | 1.0313 |
| 2024-11-20 | 1.0311 | 1.0311 |
| 2024-11-19 | 1.0310 | 1.0310 |
| 2024-11-18 | 1.0309 | 1.0309 |
| 2024-11-15 | 1.0309 | 1.0309 |
| 2024-11-14 | 1.0307 | 1.0307 |
| 2024-11-13 | 1.0306 | 1.0306 |
| 2024-11-12 | 1.0306 | 1.0306 |
| 2024-11-11 | 1.0302 | 1.0302 |
| 2024-11-08 | 1.0299 | 1.0299 |
| 2024-11-07 | 1.0297 | 1.0297 |
| 2024-11-06 | 1.0294 | 1.0294 |
| 2024-11-05 | 1.0293 | 1.0293 |
| 2024-11-04 | 1.0292 | 1.0292 |
| 2024-11-01 | 1.0289 | 1.0289 |
| 2024-10-31 | 1.0286 | 1.0286 |
| 2024-10-30 | 1.0284 | 1.0284 |
| 2024-10-29 | 1.0284 | 1.0284 |
| 2024-10-28 | 1.0285 | 1.0285 |
| 2024-10-25 | 1.0284 | 1.0284 |
| 2024-10-24 | 1.0284 | 1.0284 |
| 2024-10-23 | 1.0284 | 1.0284 |
| 2024-10-22 | 1.0288 | 1.0288 |
| 2024-10-21 | 1.0291 | 1.0291 |
| 2024-10-18 | 1.0290 | 1.0290 |
| 2024-10-17 | 1.0289 | 1.0289 |
| 2024-10-16 | 1.0286 | 1.0286 |
| 2024-10-15 | 1.0285 | 1.0285 |
| 2024-10-14 | 1.0281 | 1.0281 |
| 2024-10-11 | 1.0271 | 1.0271 |
| 2024-10-10 | 1.0262 | 1.0262 |
| 2024-10-09 | 1.0253 | 1.0253 |
| 2024-10-08 | 1.0262 | 1.0262 |
| 2024-09-30 | 1.0266 | 1.0266 |
| 2024-09-27 | 1.0278 | 1.0278 |
| 2024-09-26 | 1.0288 | 1.0288 |
| 2024-09-25 | 1.0288 | 1.0288 |
| 2024-09-24 | 1.0284 | 1.0284 |
| 2024-09-23 | 1.0284 | 1.0284 |
| 2024-09-20 | 1.0283 | 1.0283 |
| 2024-09-19 | 1.0283 | 1.0283 |
| 2024-09-18 | 1.0283 | 1.0283 |
| 2024-09-13 | 1.0278 | 1.0278 |
| 2024-09-12 | 1.0277 | 1.0277 |
| 2024-09-11 | 1.0275 | 1.0275 |
| 2024-09-10 | 1.0274 | 1.0274 |
| 2024-09-09 | 1.0274 | 1.0274 |
| 2024-09-06 | 1.0272 | 1.0272 |
| 2024-09-05 | 1.0272 | 1.0272 |
| 2024-09-04 | 1.0271 | 1.0271 |
| 2024-09-03 | 1.0270 | 1.0270 |
| 2024-09-02 | 1.0269 | 1.0269 |
| 2024-08-30 | 1.0264 | 1.0264 |
| 2024-08-29 | 1.0263 | 1.0263 |
| 2024-08-28 | 1.0261 | 1.0261 |
| 2024-08-27 | 1.0260 | 1.0260 |
| 2024-08-26 | 1.0262 | 1.0262 |
| 2024-08-23 | 1.0262 | 1.0262 |
| 2024-08-22 | 1.0262 | 1.0262 |
