兴业稳利30天持有期债券C(021351)
2025-04-09
1.0341
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0341 | 1.0341 |
| 2025-04-08 | 1.0340 | 1.0340 |
| 2025-04-07 | 1.0341 | 1.0341 |
| 2025-04-03 | 1.0335 | 1.0335 |
| 2025-04-02 | 1.0330 | 1.0330 |
| 2025-04-01 | 1.0328 | 1.0328 |
| 2025-03-31 | 1.0328 | 1.0328 |
| 2025-03-28 | 1.0326 | 1.0326 |
| 2025-03-27 | 1.0325 | 1.0325 |
| 2025-03-26 | 1.0324 | 1.0324 |
| 2025-03-25 | 1.0323 | 1.0323 |
| 2025-03-24 | 1.0322 | 1.0322 |
| 2025-03-21 | 1.0319 | 1.0319 |
| 2025-03-20 | 1.0318 | 1.0318 |
| 2025-03-19 | 1.0316 | 1.0316 |
| 2025-03-18 | 1.0315 | 1.0315 |
| 2025-03-17 | 1.0314 | 1.0314 |
| 2025-03-14 | 1.0313 | 1.0313 |
| 2025-03-13 | 1.0312 | 1.0312 |
| 2025-03-12 | 1.0310 | 1.0310 |
| 2025-03-11 | 1.0309 | 1.0309 |
| 2025-03-10 | 1.0310 | 1.0310 |
| 2025-03-07 | 1.0310 | 1.0310 |
| 2025-03-06 | 1.0312 | 1.0312 |
| 2025-03-05 | 1.0312 | 1.0312 |
| 2025-03-04 | 1.0312 | 1.0312 |
| 2025-03-03 | 1.0310 | 1.0310 |
| 2025-02-28 | 1.0308 | 1.0308 |
| 2025-02-27 | 1.0308 | 1.0308 |
| 2025-02-26 | 1.0309 | 1.0309 |
| 2025-02-25 | 1.0308 | 1.0308 |
| 2025-02-24 | 1.0309 | 1.0309 |
| 2025-02-21 | 1.0310 | 1.0310 |
| 2025-02-20 | 1.0312 | 1.0312 |
| 2025-02-19 | 1.0313 | 1.0313 |
| 2025-02-18 | 1.0313 | 1.0313 |
| 2025-02-17 | 1.0315 | 1.0315 |
| 2025-02-14 | 1.0315 | 1.0315 |
| 2025-02-13 | 1.0317 | 1.0317 |
| 2025-02-12 | 1.0317 | 1.0317 |
| 2025-02-11 | 1.0316 | 1.0316 |
| 2025-02-10 | 1.0316 | 1.0316 |
| 2025-02-07 | 1.0317 | 1.0317 |
| 2025-02-06 | 1.0315 | 1.0315 |
| 2025-02-05 | 1.0312 | 1.0312 |
| 2025-01-27 | 1.0308 | 1.0308 |
| 2025-01-24 | 1.0303 | 1.0303 |
| 2025-01-23 | 1.0303 | 1.0303 |
| 2025-01-22 | 1.0306 | 1.0306 |
| 2025-01-21 | 1.0304 | 1.0304 |
| 2025-01-20 | 1.0303 | 1.0303 |
| 2025-01-17 | 1.0304 | 1.0304 |
| 2025-01-16 | 1.0304 | 1.0304 |
| 2025-01-15 | 1.0307 | 1.0307 |
| 2025-01-14 | 1.0306 | 1.0306 |
| 2025-01-13 | 1.0307 | 1.0307 |
| 2025-01-10 | 1.0309 | 1.0309 |
| 2025-01-09 | 1.0310 | 1.0310 |
| 2025-01-08 | 1.0314 | 1.0314 |
| 2025-01-07 | 1.0315 | 1.0315 |
| 2025-01-06 | 1.0317 | 1.0317 |
| 2025-01-03 | 1.0316 | 1.0316 |
| 2025-01-02 | 1.0311 | 1.0311 |
| 2024-12-31 | 1.0304 | 1.0304 |
| 2024-12-30 | 1.0298 | 1.0298 |
| 2024-12-27 | 1.0295 | 1.0295 |
| 2024-12-26 | 1.0289 | 1.0289 |
| 2024-12-25 | 1.0290 | 1.0290 |
| 2024-12-24 | 1.0292 | 1.0292 |
| 2024-12-23 | 1.0293 | 1.0293 |
| 2024-12-20 | 1.0290 | 1.0290 |
| 2024-12-19 | 1.0286 | 1.0286 |
| 2024-12-18 | 1.0286 | 1.0286 |
| 2024-12-17 | 1.0288 | 1.0288 |
| 2024-12-16 | 1.0289 | 1.0289 |
| 2024-12-13 | 1.0284 | 1.0284 |
| 2024-12-12 | 1.0276 | 1.0276 |
| 2024-12-11 | 1.0275 | 1.0275 |
| 2024-12-10 | 1.0276 | 1.0276 |
| 2024-12-09 | 1.0263 | 1.0263 |
| 2024-12-06 | 1.0259 | 1.0259 |
| 2024-12-05 | 1.0258 | 1.0258 |
| 2024-12-04 | 1.0255 | 1.0255 |
| 2024-12-03 | 1.0249 | 1.0249 |
| 2024-12-02 | 1.0243 | 1.0243 |
| 2024-11-29 | 1.0227 | 1.0227 |
| 2024-11-28 | 1.0222 | 1.0222 |
| 2024-11-27 | 1.0214 | 1.0214 |
| 2024-11-26 | 1.0210 | 1.0210 |
| 2024-11-25 | 1.0209 | 1.0209 |
| 2024-11-22 | 1.0203 | 1.0203 |
| 2024-11-21 | 1.0202 | 1.0202 |
| 2024-11-20 | 1.0195 | 1.0195 |
| 2024-11-19 | 1.0197 | 1.0197 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0192 | 1.0192 |
| 2024-11-14 | 1.0191 | 1.0191 |
| 2024-11-13 | 1.0185 | 1.0185 |
| 2024-11-12 | 1.0190 | 1.0190 |
| 2024-11-11 | 1.0179 | 1.0179 |
| 2024-11-08 | 1.0169 | 1.0169 |
| 2024-11-07 | 1.0167 | 1.0167 |
| 2024-11-06 | 1.0161 | 1.0161 |
| 2024-11-05 | 1.0162 | 1.0162 |
| 2024-11-04 | 1.0158 | 1.0158 |
| 2024-11-01 | 1.0150 | 1.0150 |
| 2024-10-31 | 1.0143 | 1.0143 |
| 2024-10-30 | 1.0139 | 1.0139 |
| 2024-10-29 | 1.0139 | 1.0139 |
| 2024-10-28 | 1.0137 | 1.0137 |
| 2024-10-25 | 1.0134 | 1.0134 |
| 2024-10-24 | 1.0135 | 1.0135 |
| 2024-10-23 | 1.0133 | 1.0133 |
| 2024-10-22 | 1.0135 | 1.0135 |
| 2024-10-21 | 1.0138 | 1.0138 |
| 2024-10-18 | 1.0137 | 1.0137 |
| 2024-10-17 | 1.0137 | 1.0137 |
| 2024-10-16 | 1.0133 | 1.0133 |
| 2024-10-15 | 1.0131 | 1.0131 |
| 2024-10-14 | 1.0126 | 1.0126 |
