兴业恒悦180天持有期债券C(021555)
2025-04-11
1.0431
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0431 | 1.0431 |
| 2025-04-10 | 1.0423 | 1.0423 |
| 2025-04-09 | 1.0413 | 1.0413 |
| 2025-04-08 | 1.0403 | 1.0403 |
| 2025-04-07 | 1.0401 | 1.0401 |
| 2025-04-03 | 1.0417 | 1.0417 |
| 2025-04-02 | 1.0399 | 1.0399 |
| 2025-04-01 | 1.0382 | 1.0382 |
| 2025-03-31 | 1.0378 | 1.0378 |
| 2025-03-28 | 1.0375 | 1.0375 |
| 2025-03-27 | 1.0379 | 1.0379 |
| 2025-03-26 | 1.0375 | 1.0375 |
| 2025-03-25 | 1.0366 | 1.0366 |
| 2025-03-24 | 1.0361 | 1.0361 |
| 2025-03-21 | 1.0351 | 1.0351 |
| 2025-03-20 | 1.0364 | 1.0364 |
| 2025-03-19 | 1.0348 | 1.0348 |
| 2025-03-18 | 1.0347 | 1.0347 |
| 2025-03-17 | 1.0345 | 1.0345 |
| 2025-03-14 | 1.0355 | 1.0355 |
| 2025-03-13 | 1.0342 | 1.0342 |
| 2025-03-12 | 1.0342 | 1.0342 |
| 2025-03-11 | 1.0342 | 1.0342 |
| 2025-03-10 | 1.0350 | 1.0350 |
| 2025-03-07 | 1.0352 | 1.0352 |
| 2025-03-06 | 1.0365 | 1.0365 |
| 2025-03-05 | 1.0370 | 1.0370 |
| 2025-03-04 | 1.0365 | 1.0365 |
| 2025-03-03 | 1.0364 | 1.0364 |
| 2025-02-28 | 1.0363 | 1.0363 |
| 2025-02-27 | 1.0373 | 1.0373 |
| 2025-02-26 | 1.0371 | 1.0371 |
| 2025-02-25 | 1.0367 | 1.0367 |
| 2025-02-24 | 1.0366 | 1.0366 |
| 2025-02-21 | 1.0384 | 1.0384 |
| 2025-02-20 | 1.0388 | 1.0388 |
| 2025-02-19 | 1.0393 | 1.0393 |
| 2025-02-18 | 1.0386 | 1.0386 |
| 2025-02-17 | 1.0402 | 1.0402 |
| 2025-02-14 | 1.0416 | 1.0416 |
| 2025-02-13 | 1.0416 | 1.0416 |
| 2025-02-12 | 1.0424 | 1.0424 |
| 2025-02-11 | 1.0409 | 1.0409 |
| 2025-02-10 | 1.0405 | 1.0405 |
| 2025-02-07 | 1.0403 | 1.0403 |
| 2025-02-06 | 1.0389 | 1.0389 |
| 2025-02-05 | 1.0361 | 1.0361 |
| 2025-01-27 | 1.0349 | 1.0349 |
| 2025-01-24 | 1.0341 | 1.0341 |
| 2025-01-23 | 1.0330 | 1.0330 |
| 2025-01-22 | 1.0335 | 1.0335 |
| 2025-01-21 | 1.0330 | 1.0330 |
| 2025-01-20 | 1.0320 | 1.0320 |
| 2025-01-17 | 1.0321 | 1.0321 |
| 2025-01-16 | 1.0317 | 1.0317 |
| 2025-01-15 | 1.0320 | 1.0320 |
| 2025-01-14 | 1.0319 | 1.0319 |
| 2025-01-13 | 1.0306 | 1.0306 |
| 2025-01-10 | 1.0310 | 1.0310 |
| 2025-01-09 | 1.0312 | 1.0312 |
| 2025-01-08 | 1.0321 | 1.0321 |
| 2025-01-07 | 1.0322 | 1.0322 |
| 2025-01-06 | 1.0315 | 1.0315 |
| 2025-01-03 | 1.0316 | 1.0316 |
| 2025-01-02 | 1.0310 | 1.0310 |
| 2024-12-31 | 1.0296 | 1.0296 |
| 2024-12-30 | 1.0288 | 1.0288 |
| 2024-12-27 | 1.0277 | 1.0277 |
| 2024-12-26 | 1.0262 | 1.0262 |
| 2024-12-25 | 1.0261 | 1.0261 |
| 2024-12-24 | 1.0266 | 1.0266 |
| 2024-12-23 | 1.0258 | 1.0258 |
| 2024-12-20 | 1.0248 | 1.0248 |
| 2024-12-19 | 1.0237 | 1.0237 |
| 2024-12-18 | 1.0244 | 1.0244 |
| 2024-12-17 | 1.0243 | 1.0243 |
| 2024-12-16 | 1.0253 | 1.0253 |
| 2024-12-13 | 1.0251 | 1.0251 |
| 2024-12-12 | 1.0245 | 1.0245 |
| 2024-12-11 | 1.0237 | 1.0237 |
| 2024-12-10 | 1.0228 | 1.0228 |
| 2024-12-09 | 1.0191 | 1.0191 |
| 2024-12-06 | 1.0184 | 1.0184 |
| 2024-12-05 | 1.0179 | 1.0179 |
| 2024-12-04 | 1.0177 | 1.0177 |
| 2024-12-03 | 1.0175 | 1.0175 |
| 2024-12-02 | 1.0172 | 1.0172 |
| 2024-11-29 | 1.0149 | 1.0149 |
| 2024-11-28 | 1.0137 | 1.0137 |
| 2024-11-27 | 1.0135 | 1.0135 |
| 2024-11-26 | 1.0119 | 1.0119 |
| 2024-11-25 | 1.0114 | 1.0114 |
| 2024-11-22 | 1.0115 | 1.0115 |
| 2024-11-15 | 1.0116 | 1.0116 |
| 2024-11-08 | 1.0132 | 1.0132 |
| 2024-11-01 | 1.0072 | 1.0072 |
| 2024-10-25 | 1.0069 | 1.0069 |
| 2024-10-18 | 1.0090 | 1.0090 |
