兴业定开债券A(000546)
2023-06-02
1.1850
0.0845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1850 | 1.5770 |
| 2023-05-26 | 1.1840 | 1.5760 |
| 2023-05-19 | 1.1830 | 1.5750 |
| 2023-05-12 | 1.1830 | 1.5750 |
| 2023-05-05 | 1.1810 | 1.5730 |
| 2023-04-28 | 1.1790 | 1.5710 |
| 2023-04-21 | 1.1760 | 1.5680 |
| 2023-04-14 | 1.1750 | 1.5670 |
| 2023-04-07 | 1.1730 | 1.5650 |
| 2023-03-31 | 1.1700 | 1.5620 |
| 2023-03-24 | 1.1690 | 1.5610 |
| 2023-03-17 | 1.1680 | 1.5600 |
| 2023-03-10 | 1.1650 | 1.5570 |
| 2023-03-03 | 1.1640 | 1.5560 |
| 2023-02-24 | 1.1620 | 1.5540 |
| 2023-02-17 | 1.1610 | 1.5530 |
| 2023-02-10 | 1.1600 | 1.5520 |
| 2023-02-03 | 1.1570 | 1.5490 |
| 2023-01-20 | 1.1550 | 1.5470 |
| 2023-01-13 | 1.1530 | 1.5450 |
| 2023-01-06 | 1.1540 | 1.5460 |
| 2022-12-31 | 1.1500 | 1.5420 |
| 2022-12-30 | 1.1500 | 1.5420 |
| 2022-12-23 | 1.1460 | 1.5380 |
| 2022-12-16 | 1.1450 | 1.5370 |
| 2022-12-09 | 1.1510 | 1.5430 |
