兴业年年利定开债券(001019)
2026-06-18
1.4030
0.3577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4010 | 1.5840 |
| 2026-06-18 | 1.4030 | 1.5860 |
| 2026-06-12 | 1.3980 | 1.5810 |
| 2026-06-05 | 1.4010 | 1.5840 |
| 2026-05-29 | 1.4000 | 1.5830 |
| 2026-05-22 | 1.3990 | 1.5820 |
| 2026-05-15 | 1.3980 | 1.5810 |
| 2026-05-08 | 1.4030 | 1.5860 |
| 2026-04-30 | 1.4000 | 1.5830 |
| 2026-04-24 | 1.3990 | 1.5820 |
| 2026-04-17 | 1.3970 | 1.5800 |
| 2026-04-10 | 1.3920 | 1.5750 |
| 2026-04-03 | 1.3880 | 1.5710 |
| 2026-03-27 | 1.3870 | 1.5700 |
| 2026-03-20 | 1.3860 | 1.5690 |
| 2026-03-13 | 1.3870 | 1.5700 |
| 2026-03-06 | 1.3880 | 1.5710 |
| 2026-02-27 | 1.3860 | 1.5690 |
| 2026-02-13 | 1.3880 | 1.5710 |
| 2026-02-06 | 1.3850 | 1.5680 |
| 2026-01-30 | 1.3840 | 1.5670 |
| 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 |
