兴业裕恒债券C(021438)
2025-01-27
1.1075
0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1075 | 1.1075 |
| 2025-01-24 | 1.1059 | 1.1059 |
| 2025-01-23 | 1.1059 | 1.1059 |
| 2025-01-22 | 1.1065 | 1.1065 |
| 2025-01-21 | 1.1063 | 1.1063 |
| 2025-01-20 | 1.1057 | 1.1057 |
| 2025-01-17 | 1.1063 | 1.1063 |
| 2025-01-16 | 1.1066 | 1.1066 |
| 2025-01-15 | 1.1073 | 1.1073 |
| 2025-01-14 | 1.1069 | 1.1069 |
| 2025-01-13 | 1.1061 | 1.1061 |
| 2025-01-10 | 1.1071 | 1.1071 |
| 2025-01-09 | 1.1072 | 1.1072 |
| 2025-01-08 | 1.1085 | 1.1085 |
| 2025-01-07 | 1.1087 | 1.1087 |
| 2025-01-06 | 1.1096 | 1.1096 |
| 2025-01-03 | 1.1094 | 1.1094 |
| 2025-01-02 | 1.1090 | 1.1090 |
| 2024-12-31 | 1.1066 | 1.1066 |
| 2024-12-30 | 1.1049 | 1.1049 |
| 2024-12-27 | 1.1046 | 1.1046 |
| 2024-12-26 | 1.1028 | 1.1028 |
| 2024-12-25 | 1.1023 | 1.1023 |
| 2024-12-24 | 1.1033 | 1.1033 |
| 2024-12-23 | 1.1040 | 1.1040 |
| 2024-12-20 | 1.1035 | 1.1035 |
| 2024-12-19 | 1.1016 | 1.1016 |
| 2024-12-18 | 1.1013 | 1.1013 |
| 2024-12-17 | 1.1023 | 1.1023 |
| 2024-12-16 | 1.1028 | 1.1028 |
| 2024-12-13 | 1.1009 | 1.1009 |
| 2024-12-12 | 1.0990 | 1.0990 |
| 2024-12-11 | 1.0983 | 1.0983 |
| 2024-12-10 | 1.0983 | 1.0983 |
| 2024-12-09 | 1.0952 | 1.0952 |
| 2024-12-06 | 1.0941 | 1.0941 |
| 2024-12-05 | 1.0943 | 1.0943 |
| 2024-12-04 | 1.0938 | 1.0938 |
| 2024-12-03 | 1.0925 | 1.0925 |
| 2024-12-02 | 1.0928 | 1.0928 |
| 2024-11-29 | 1.0897 | 1.0897 |
| 2024-11-28 | 1.0885 | 1.0885 |
| 2024-11-27 | 1.0877 | 1.0877 |
| 2024-11-26 | 1.0876 | 1.0876 |
| 2024-11-25 | 1.0873 | 1.0873 |
| 2024-11-22 | 1.0862 | 1.0862 |
| 2024-11-21 | 1.0858 | 1.0858 |
| 2024-11-20 | 1.0850 | 1.0850 |
| 2024-11-19 | 1.0849 | 1.0849 |
| 2024-11-18 | 1.0846 | 1.0846 |
| 2024-11-15 | 1.0851 | 1.0851 |
| 2024-11-14 | 1.0850 | 1.0850 |
| 2024-11-13 | 1.0850 | 1.0850 |
| 2024-11-12 | 1.0856 | 1.0856 |
| 2024-11-11 | 1.0846 | 1.0846 |
| 2024-11-08 | 1.0839 | 1.0839 |
| 2024-11-07 | 1.0836 | 1.0836 |
| 2024-11-06 | 1.0828 | 1.0828 |
| 2024-11-05 | 1.0828 | 1.0828 |
| 2024-11-04 | 1.0824 | 1.0824 |
| 2024-11-01 | 1.0819 | 1.0819 |
| 2024-10-31 | 1.0805 | 1.0805 |
| 2024-10-30 | 1.0797 | 1.0797 |
| 2024-10-29 | 1.0795 | 1.0795 |
| 2024-10-28 | 1.0793 | 1.0793 |
| 2024-10-25 | 1.0797 | 1.0797 |
| 2024-10-24 | 1.0797 | 1.0797 |
| 2024-10-23 | 1.0797 | 1.0797 |
| 2024-10-22 | 1.0808 | 1.0808 |
| 2024-10-21 | 1.0824 | 1.0824 |
| 2024-10-18 | 1.0826 | 1.0826 |
| 2024-10-17 | 1.0829 | 1.0829 |
| 2024-10-16 | 1.0822 | 1.0822 |
| 2024-10-15 | 1.0825 | 1.0825 |
| 2024-10-14 | 1.0821 | 1.0821 |
| 2024-10-11 | 1.0807 | 1.0807 |
| 2024-10-10 | 1.0790 | 1.0790 |
| 2024-10-09 | 1.0752 | 1.0752 |
| 2024-10-08 | 1.0755 | 1.0755 |
| 2024-09-30 | 1.0781 | 1.0781 |
| 2024-09-27 | 1.0810 | 1.0810 |
| 2024-09-26 | 1.0855 | 1.0855 |
| 2024-09-25 | 1.0863 | 1.0863 |
| 2024-09-24 | 1.0845 | 1.0845 |
| 2024-09-23 | 1.0851 | 1.0851 |
| 2024-09-20 | 1.0850 | 1.0850 |
| 2024-09-19 | 1.0850 | 1.0850 |
| 2024-09-18 | 1.0852 | 1.0852 |
| 2024-09-13 | 1.0841 | 1.0841 |
| 2024-09-12 | 1.0833 | 1.0833 |
| 2024-09-11 | 1.0829 | 1.0829 |
| 2024-09-10 | 1.0821 | 1.0821 |
| 2024-09-09 | 1.0818 | 1.0818 |
| 2024-09-06 | 1.0813 | 1.0813 |
| 2024-09-05 | 1.0814 | 1.0814 |
| 2024-09-04 | 1.0813 | 1.0813 |
| 2024-09-03 | 1.0809 | 1.0809 |
| 2024-09-02 | 1.0805 | 1.0805 |
| 2024-08-30 | 1.0790 | 1.0790 |
| 2024-08-29 | 1.0788 | 1.0788 |
| 2024-08-28 | 1.0789 | 1.0789 |
| 2024-08-27 | 1.0779 | 1.0779 |
| 2024-08-26 | 1.0792 | 1.0792 |
| 2024-08-23 | 1.0795 | 1.0795 |
| 2024-08-22 | 1.0794 | 1.0794 |
| 2024-08-21 | 1.0792 | 1.0792 |
| 2024-08-20 | 1.0797 | 1.0797 |
| 2024-08-19 | 1.0797 | 1.0797 |
| 2024-08-16 | 1.0793 | 1.0793 |
| 2024-08-15 | 1.0793 | 1.0793 |
| 2024-08-14 | 1.0806 | 1.0806 |
| 2024-08-13 | 1.0792 | 1.0792 |
| 2024-08-12 | 1.0774 | 1.0774 |
| 2024-08-09 | 1.0804 | 1.0804 |
| 2024-08-08 | 1.0816 | 1.0816 |
