兴业福益债券C(021728)
2024-11-22
1.1359
-0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1359 | 1.1359 |
| 2024-11-21 | 1.1373 | 1.1373 |
| 2024-11-20 | 1.1367 | 1.1367 |
| 2024-11-19 | 1.1361 | 1.1361 |
| 2024-11-18 | 1.1349 | 1.1349 |
| 2024-11-15 | 1.1361 | 1.1361 |
| 2024-11-14 | 1.1377 | 1.1377 |
| 2024-11-13 | 1.1395 | 1.1395 |
| 2024-11-12 | 1.1395 | 1.1395 |
| 2024-11-11 | 1.1400 | 1.1400 |
| 2024-11-08 | 1.1367 | 1.1367 |
| 2024-11-07 | 1.1366 | 1.1366 |
| 2024-11-06 | 1.1338 | 1.1338 |
| 2024-11-05 | 1.1340 | 1.1340 |
| 2024-11-04 | 1.1317 | 1.1317 |
| 2024-11-01 | 1.1292 | 1.1292 |
| 2024-10-31 | 1.1262 | 1.1262 |
| 2024-10-30 | 1.1247 | 1.1247 |
| 2024-10-29 | 1.1264 | 1.1264 |
| 2024-10-28 | 1.1262 | 1.1262 |
| 2024-10-25 | 1.1270 | 1.1270 |
| 2024-10-24 | 1.1261 | 1.1261 |
| 2024-10-23 | 1.1261 | 1.1261 |
| 2024-10-22 | 1.1258 | 1.1258 |
| 2024-10-21 | 1.1271 | 1.1271 |
| 2024-10-18 | 1.1265 | 1.1265 |
| 2024-10-17 | 1.1248 | 1.1248 |
| 2024-10-16 | 1.1239 | 1.1239 |
| 2024-10-15 | 1.1216 | 1.1216 |
| 2024-10-14 | 1.1215 | 1.1215 |
| 2024-10-11 | 1.1151 | 1.1151 |
| 2024-10-10 | 1.1159 | 1.1159 |
| 2024-10-09 | 1.1125 | 1.1125 |
| 2024-10-08 | 1.1219 | 1.1219 |
| 2024-09-30 | 1.1198 | 1.1198 |
| 2024-09-27 | 1.1174 | 1.1174 |
| 2024-09-26 | 1.1186 | 1.1186 |
| 2024-09-25 | 1.1149 | 1.1149 |
| 2024-09-24 | 1.1108 | 1.1108 |
| 2024-09-23 | 1.1066 | 1.1066 |
| 2024-09-20 | 1.1064 | 1.1064 |
| 2024-09-19 | 1.1067 | 1.1067 |
| 2024-09-18 | 1.1057 | 1.1057 |
| 2024-09-13 | 1.1057 | 1.1057 |
| 2024-09-12 | 1.1055 | 1.1055 |
| 2024-09-11 | 1.1050 | 1.1050 |
| 2024-09-10 | 1.1071 | 1.1071 |
| 2024-09-09 | 1.1084 | 1.1084 |
| 2024-09-06 | 1.1102 | 1.1102 |
| 2024-09-05 | 1.1100 | 1.1100 |
| 2024-09-04 | 1.1088 | 1.1088 |
| 2024-09-03 | 1.1082 | 1.1082 |
| 2024-09-02 | 1.1076 | 1.1076 |
| 2024-08-30 | 1.1073 | 1.1073 |
| 2024-08-29 | 1.1037 | 1.1037 |
| 2024-08-28 | 1.1039 | 1.1039 |
| 2024-08-27 | 1.1044 | 1.1044 |
| 2024-08-26 | 1.1062 | 1.1062 |
| 2024-08-23 | 1.1039 | 1.1039 |
| 2024-08-22 | 1.1041 | 1.1041 |
| 2024-08-21 | 1.1047 | 1.1047 |
| 2024-08-20 | 1.1065 | 1.1065 |
| 2024-08-19 | 1.1096 | 1.1096 |
| 2024-08-16 | 1.1070 | 1.1070 |
| 2024-08-15 | 1.1120 | 1.1120 |
| 2024-08-14 | 1.1147 | 1.1147 |
| 2024-08-13 | 1.1147 | 1.1147 |
| 2024-08-12 | 1.1147 | 1.1147 |
| 2024-08-09 | 1.1177 | 1.1177 |
| 2024-08-08 | 1.1184 | 1.1184 |
| 2024-08-07 | 1.1198 | 1.1198 |
| 2024-08-06 | 1.1194 | 1.1194 |
| 2024-08-05 | 1.1200 | 1.1200 |
| 2024-08-02 | 1.1226 | 1.1226 |
| 2024-08-01 | 1.1227 | 1.1227 |
| 2024-07-31 | 1.1220 | 1.1220 |
| 2024-07-30 | 1.1183 | 1.1183 |
| 2024-07-29 | 1.1183 | 1.1183 |
| 2024-07-26 | 1.1170 | 1.1170 |
| 2024-07-25 | 1.1134 | 1.1134 |
| 2024-07-24 | 1.1138 | 1.1138 |
| 2024-07-23 | 1.1180 | 1.1180 |
| 2024-07-22 | 1.1212 | 1.1212 |
| 2024-07-19 | 1.1223 | 1.1223 |
| 2024-07-18 | 1.1213 | 1.1213 |
| 2024-07-17 | 1.1214 | 1.1214 |
| 2024-07-16 | 1.1239 | 1.1239 |
| 2024-07-15 | 1.1238 | 1.1238 |
| 2024-07-12 | 1.1252 | 1.1252 |
| 2024-07-11 | 1.1254 | 1.1254 |
| 2024-07-10 | 1.1247 | 1.1247 |
| 2024-07-09 | 1.1255 | 1.1255 |
| 2024-07-08 | 1.1232 | 1.1232 |
| 2024-07-05 | 1.1263 | 1.1263 |
| 2024-07-04 | 1.1263 | 1.1263 |
| 2024-07-03 | 1.1281 | 1.1281 |
| 2024-07-02 | 1.1288 | 1.1288 |
| 2024-07-01 | 1.1285 | 1.1285 |
| 2024-06-30 | 1.1290 | 1.1290 |
| 2024-06-28 | 1.1289 | 1.1289 |
| 2024-06-27 | 1.1276 | 1.1276 |
| 2024-06-26 | 1.1272 | 1.1272 |
| 2024-06-25 | 1.1218 | 1.1218 |
| 2024-06-24 | 1.1204 | 1.1204 |
| 2024-06-21 | 1.1234 | 1.1234 |
