兴业年年利定开债券(001019)
2026-01-23
1.3840
0.2172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3840 | 1.5670 |
| 2026-01-16 | 1.3810 | 1.5640 |
| 2026-01-09 | 1.3790 | 1.5620 |
| 2025-12-31 | 1.3780 | 1.5610 |
| 2025-12-26 | 1.3770 | 1.5600 |
| 2025-12-19 | 1.3770 | 1.5600 |
| 2025-12-12 | 1.3760 | 1.5590 |
| 2025-12-05 | 1.3750 | 1.5580 |
| 2025-11-28 | 1.3760 | 1.5590 |
| 2025-11-21 | 1.3800 | 1.5630 |
| 2025-11-14 | 1.3810 | 1.5640 |
| 2025-11-07 | 1.3790 | 1.5620 |
| 2025-10-31 | 1.3770 | 1.5600 |
| 2025-10-24 | 1.3730 | 1.5560 |
| 2025-10-17 | 1.3720 | 1.5550 |
| 2025-10-10 | 1.3670 | 1.5500 |
| 2025-09-30 | 1.3630 | 1.5460 |
| 2025-09-26 | 1.3610 | 1.5440 |
| 2025-09-19 | 1.3640 | 1.5470 |
| 2025-09-12 | 1.3700 | 1.5530 |
| 2025-09-05 | 1.3750 | 1.5580 |
| 2025-08-29 | 1.3750 | 1.5580 |
| 2025-08-22 | 1.3790 | 1.5620 |
| 2025-08-21 | 1.3790 | 1.5620 |
| 2025-08-20 | 1.3780 | 1.5610 |
| 2025-08-19 | 1.3770 | 1.5600 |
| 2025-08-18 | 1.3780 | 1.5610 |
| 2025-08-15 | 1.3780 | 1.5610 |
| 2025-08-14 | 1.3780 | 1.5610 |
| 2025-08-13 | 1.3790 | 1.5620 |
| 2025-08-12 | 1.3800 | 1.5630 |
| 2025-08-11 | 1.3800 | 1.5630 |
| 2025-08-08 | 1.3810 | 1.5640 |
| 2025-08-07 | 1.3810 | 1.5640 |
| 2025-08-06 | 1.3810 | 1.5640 |
| 2025-08-05 | 1.3810 | 1.5640 |
| 2025-08-04 | 1.3780 | 1.5610 |
| 2025-08-01 | 1.3760 | 1.5590 |
| 2025-07-31 | 1.3760 | 1.5590 |
| 2025-07-30 | 1.3770 | 1.5600 |
| 2025-07-29 | 1.3750 | 1.5580 |
