兴业稳固收益一年理财债券(001368)
2026-06-04
1.0201
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.0201 | 1.1426 |
| 2026-06-03 | 1.0200 | 1.1425 |
| 2026-06-02 | 1.0200 | 1.1425 |
| 2026-06-01 | 1.0200 | 1.1425 |
| 2026-05-29 | 1.0199 | 1.1424 |
| 2026-05-28 | 1.0199 | 1.1424 |
| 2026-05-27 | 1.0198 | 1.1423 |
| 2026-05-26 | 1.0198 | 1.1423 |
| 2026-05-25 | 1.0198 | 1.1423 |
| 2026-05-22 | 1.0197 | 1.1422 |
| 2026-05-21 | 1.0197 | 1.1422 |
| 2026-05-20 | 1.0196 | 1.1421 |
| 2026-05-19 | 1.0196 | 1.1421 |
| 2026-05-18 | 1.0196 | 1.1421 |
| 2026-05-15 | 1.0195 | 1.1420 |
| 2026-05-14 | 1.0195 | 1.1420 |
| 2026-05-13 | 1.0195 | 1.1420 |
| 2026-05-12 | 1.0194 | 1.1419 |
| 2026-05-11 | 1.0194 | 1.1419 |
| 2026-05-08 | 1.0193 | 1.1418 |
| 2026-05-07 | 1.0193 | 1.1418 |
| 2026-05-06 | 1.0193 | 1.1418 |
| 2026-04-30 | 1.0191 | 1.1416 |
| 2026-04-29 | 1.0191 | 1.1416 |
| 2026-04-28 | 1.0190 | 1.1415 |
| 2026-04-27 | 1.0190 | 1.1415 |
| 2026-04-24 | 1.0189 | 1.1414 |
| 2026-04-23 | 1.0188 | 1.1413 |
| 2026-04-22 | 1.0188 | 1.1413 |
| 2026-04-21 | 1.0188 | 1.1413 |
| 2026-04-20 | 1.0188 | 1.1413 |
| 2026-04-17 | 1.0187 | 1.1412 |
| 2026-04-16 | 1.0187 | 1.1412 |
| 2026-04-15 | 1.0186 | 1.1411 |
| 2026-04-14 | 1.0186 | 1.1411 |
| 2026-04-13 | 1.0186 | 1.1411 |
| 2026-04-10 | 1.0185 | 1.1410 |
| 2026-04-09 | 1.0185 | 1.1410 |
| 2026-04-08 | 1.0185 | 1.1410 |
| 2026-04-07 | 1.0184 | 1.1409 |
| 2026-04-03 | 1.0183 | 1.1408 |
| 2026-04-02 | 1.0183 | 1.1408 |
| 2026-04-01 | 1.0183 | 1.1408 |
| 2026-03-31 | 1.0183 | 1.1408 |
| 2026-03-30 | 1.0182 | 1.1407 |
| 2026-03-27 | 1.0182 | 1.1407 |
| 2026-03-26 | 1.0182 | 1.1407 |
| 2026-03-25 | 1.0182 | 1.1407 |
| 2026-03-24 | 1.0181 | 1.1406 |
| 2026-03-23 | 1.0181 | 1.1406 |
| 2026-03-20 | 1.0180 | 1.1405 |
| 2026-03-19 | 1.0180 | 1.1405 |
| 2026-03-18 | 1.0180 | 1.1405 |
| 2026-03-17 | 1.0180 | 1.1405 |
| 2026-03-16 | 1.0179 | 1.1404 |
| 2026-03-13 | 1.0179 | 1.1404 |
| 2026-03-12 | 1.0178 | 1.1403 |
| 2026-03-11 | 1.0178 | 1.1403 |
| 2026-03-10 | 1.0178 | 1.1403 |
| 2026-03-09 | 1.0178 | 1.1403 |
| 2026-03-06 | 1.0178 | 1.1403 |
| 2026-03-05 | 1.0174 | 1.1399 |
| 2026-03-04 | 1.0212 | 1.1397 |
| 2026-03-03 | 1.0212 | 1.1397 |
| 2026-03-02 | 1.0211 | 1.1396 |
| 2026-02-27 | 1.0208 | 1.1393 |
| 2026-02-26 | 1.0205 | 1.1390 |
| 2026-02-25 | 1.0204 | 1.1389 |
| 2026-02-24 | 1.0204 | 1.1389 |
| 2026-02-13 | 1.0193 | 1.1378 |
| 2026-02-12 | 1.0192 | 1.1377 |
| 2026-02-11 | 1.0192 | 1.1377 |
| 2026-02-10 | 1.0191 | 1.1376 |
| 2026-02-09 | 1.0191 | 1.1376 |
| 2026-02-06 | 1.0190 | 1.1375 |
| 2026-02-05 | 1.0189 | 1.1374 |
| 2026-02-04 | 1.0189 | 1.1374 |
| 2026-02-03 | 1.0188 | 1.1373 |
| 2026-02-02 | 1.0187 | 1.1372 |
| 2026-01-30 | 1.0186 | 1.1371 |
| 2026-01-29 | 1.0186 | 1.1371 |
| 2026-01-28 | 1.0183 | 1.1368 |
| 2026-01-27 | 1.0182 | 1.1367 |
| 2026-01-26 | 1.0181 | 1.1366 |
| 2026-01-23 | 1.0180 | 1.1365 |
| 2026-01-22 | 1.0179 | 1.1364 |
| 2026-01-21 | 1.0178 | 1.1363 |
| 2026-01-20 | 1.0178 | 1.1363 |
| 2026-01-19 | 1.0176 | 1.1361 |
| 2026-01-16 | 1.0174 | 1.1359 |
| 2026-01-15 | 1.0173 | 1.1358 |
| 2026-01-14 | 1.0173 | 1.1358 |
| 2026-01-13 | 1.0173 | 1.1358 |
| 2026-01-12 | 1.0172 | 1.1357 |
| 2026-01-09 | 1.0170 | 1.1355 |
| 2026-01-08 | 1.0169 | 1.1354 |
| 2026-01-07 | 1.0169 | 1.1354 |
| 2026-01-06 | 1.0168 | 1.1353 |
| 2026-01-05 | 1.0168 | 1.1353 |
| 2025-12-31 | 1.0166 | 1.1351 |
| 2025-12-30 | 1.0166 | 1.1351 |
| 2025-12-29 | 1.0165 | 1.1350 |
| 2025-12-26 | 1.0164 | 1.1349 |
| 2025-12-25 | 1.0164 | 1.1349 |
| 2025-12-24 | 1.0164 | 1.1349 |
| 2025-12-23 | 1.0163 | 1.1348 |
| 2025-12-22 | 1.0163 | 1.1348 |
| 2025-12-19 | 1.0162 | 1.1347 |
| 2025-12-18 | 1.0161 | 1.1346 |
| 2025-12-17 | 1.0161 | 1.1346 |
| 2025-12-16 | 1.0159 | 1.1344 |
| 2025-12-15 | 1.0158 | 1.1343 |
| 2025-12-12 | 1.0156 | 1.1341 |
| 2025-12-11 | 1.0155 | 1.1340 |
| 2025-12-10 | 1.0154 | 1.1339 |
| 2025-12-09 | 1.0153 | 1.1338 |
| 2025-12-08 | 1.0153 | 1.1338 |
