兴业定开债券A(000546)
2024-04-19
1.2410
0.4045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.2410 | 1.6330 |
| 2024-04-12 | 1.2360 | 1.6280 |
| 2024-04-03 | 1.2320 | 1.6240 |
| 2024-03-29 | 1.2300 | 1.6220 |
| 2024-03-22 | 1.2290 | 1.6210 |
| 2024-03-15 | 1.2270 | 1.6190 |
| 2024-03-08 | 1.2280 | 1.6200 |
| 2024-03-01 | 1.2270 | 1.6190 |
| 2024-02-23 | 1.2270 | 1.6190 |
| 2024-02-08 | 1.2200 | 1.6120 |
| 2024-02-02 | 1.2170 | 1.6090 |
| 2024-01-26 | 1.2160 | 1.6080 |
| 2024-01-19 | 1.2130 | 1.6050 |
| 2024-01-12 | 1.2120 | 1.6040 |
| 2024-01-05 | 1.2100 | 1.6020 |
| 2023-12-31 | 1.2090 | 1.6010 |
| 2023-12-29 | 1.2090 | 1.6010 |
| 2023-12-22 | 1.2040 | 1.5960 |
| 2023-12-15 | 1.2030 | 1.5950 |
| 2023-12-08 | 1.2010 | 1.5930 |
| 2023-12-01 | 1.2010 | 1.5930 |
| 2023-11-24 | 1.2010 | 1.5930 |
| 2023-11-17 | 1.2020 | 1.5940 |
| 2023-11-10 | 1.2000 | 1.5920 |
| 2023-11-03 | 1.1980 | 1.5900 |
