兴业稳固收益一年理财债券(001368)
2025-06-12
1.0169
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0169 | 1.1254 |
| 2025-06-11 | 1.0169 | 1.1254 |
| 2025-06-10 | 1.0169 | 1.1254 |
| 2025-06-09 | 1.0168 | 1.1253 |
| 2025-06-06 | 1.0167 | 1.1252 |
| 2025-06-05 | 1.0167 | 1.1252 |
| 2025-06-04 | 1.0166 | 1.1251 |
| 2025-06-03 | 1.0166 | 1.1251 |
| 2025-05-30 | 1.0165 | 1.1250 |
| 2025-05-29 | 1.0165 | 1.1250 |
| 2025-05-28 | 1.0164 | 1.1249 |
| 2025-05-27 | 1.0164 | 1.1249 |
| 2025-05-26 | 1.0164 | 1.1249 |
| 2025-05-23 | 1.0163 | 1.1248 |
| 2025-05-22 | 1.0162 | 1.1247 |
| 2025-05-21 | 1.0162 | 1.1247 |
| 2025-05-20 | 1.0162 | 1.1247 |
| 2025-05-19 | 1.0162 | 1.1247 |
| 2025-05-16 | 1.0161 | 1.1246 |
| 2025-05-15 | 1.0160 | 1.1245 |
| 2025-05-14 | 1.0160 | 1.1245 |
| 2025-05-13 | 1.0160 | 1.1245 |
| 2025-05-12 | 1.0159 | 1.1244 |
| 2025-05-09 | 1.0158 | 1.1243 |
| 2025-05-08 | 1.0158 | 1.1243 |
| 2025-05-07 | 1.0158 | 1.1243 |
| 2025-05-06 | 1.0157 | 1.1242 |
| 2025-04-30 | 1.0155 | 1.1240 |
| 2025-04-29 | 1.0155 | 1.1240 |
| 2025-04-28 | 1.0155 | 1.1240 |
| 2025-04-25 | 1.0154 | 1.1239 |
| 2025-04-24 | 1.0153 | 1.1238 |
| 2025-04-23 | 1.0153 | 1.1238 |
| 2025-04-22 | 1.0153 | 1.1238 |
| 2025-04-21 | 1.0152 | 1.1237 |
| 2025-04-18 | 1.0151 | 1.1236 |
| 2025-04-17 | 1.0151 | 1.1236 |
| 2025-04-16 | 1.0151 | 1.1236 |
| 2025-04-15 | 1.0151 | 1.1236 |
| 2025-04-14 | 1.0150 | 1.1235 |
| 2025-04-11 | 1.0149 | 1.1234 |
| 2025-04-10 | 1.0149 | 1.1234 |
| 2025-04-09 | 1.0149 | 1.1234 |
| 2025-04-08 | 1.0148 | 1.1233 |
| 2025-04-07 | 1.0148 | 1.1233 |
| 2025-04-03 | 1.0147 | 1.1232 |
| 2025-04-02 | 1.0146 | 1.1231 |
| 2025-04-01 | 1.0146 | 1.1231 |
| 2025-03-31 | 1.0146 | 1.1231 |
| 2025-03-28 | 1.0145 | 1.1230 |
| 2025-03-27 | 1.0145 | 1.1230 |
| 2025-03-26 | 1.0144 | 1.1229 |
| 2025-03-25 | 1.0144 | 1.1229 |
| 2025-03-24 | 1.0144 | 1.1229 |
| 2025-03-21 | 1.0143 | 1.1228 |
| 2025-03-20 | 1.0142 | 1.1227 |
| 2025-03-19 | 1.0142 | 1.1227 |
| 2025-03-18 | 1.0142 | 1.1227 |
| 2025-03-17 | 1.0142 | 1.1227 |
| 2025-03-14 | 1.0141 | 1.1226 |
| 2025-03-13 | 1.0140 | 1.1225 |
| 2025-03-12 | 1.0140 | 1.1225 |
| 2025-03-11 | 1.0140 | 1.1225 |
| 2025-03-10 | 1.0139 | 1.1224 |
| 2025-03-07 | 1.0138 | 1.1223 |
| 2025-03-06 | 1.0138 | 1.1223 |
| 2025-03-05 | 1.0138 | 1.1223 |
| 2025-03-04 | 1.0138 | 1.1223 |
| 2025-03-03 | 1.0138 | 1.1223 |
| 2025-02-28 | 1.0137 | 1.1222 |
| 2025-02-27 | 1.0137 | 1.1222 |
| 2025-02-26 | 1.0137 | 1.1222 |
| 2025-02-25 | 1.0137 | 1.1222 |
| 2025-02-24 | 1.0136 | 1.1221 |
| 2025-02-21 | 1.0135 | 1.1220 |
| 2025-02-20 | 1.0134 | 1.1219 |
| 2025-02-19 | 1.0134 | 1.1219 |
| 2025-02-18 | 1.0133 | 1.1218 |
| 2025-02-17 | 1.0133 | 1.1218 |
| 2025-02-14 | 1.0132 | 1.1217 |
| 2025-02-13 | 1.0131 | 1.1216 |
| 2025-02-12 | 1.0131 | 1.1216 |
| 2025-02-11 | 1.0131 | 1.1216 |
| 2025-02-10 | 1.0131 | 1.1216 |
| 2025-02-07 | 1.0131 | 1.1216 |
| 2025-02-06 | 1.0130 | 1.1215 |
| 2025-02-05 | 1.0130 | 1.1215 |
| 2025-01-27 | 1.0126 | 1.1211 |
| 2025-01-24 | 1.0114 | 1.1199 |
| 2025-01-23 | 1.0112 | 1.1197 |
| 2025-01-22 | 1.0112 | 1.1197 |
| 2025-01-21 | 1.0111 | 1.1196 |
| 2025-01-20 | 1.0111 | 1.1196 |
| 2025-01-17 | 1.0110 | 1.1195 |
| 2025-01-16 | 1.0109 | 1.1194 |
| 2025-01-15 | 1.0109 | 1.1194 |
| 2025-01-14 | 1.0109 | 1.1194 |
| 2025-01-13 | 1.0108 | 1.1193 |
| 2025-01-10 | 1.0107 | 1.1192 |
| 2025-01-09 | 1.0107 | 1.1192 |
| 2025-01-08 | 1.0106 | 1.1191 |
| 2025-01-07 | 1.0106 | 1.1191 |
| 2025-01-06 | 1.0106 | 1.1191 |
| 2025-01-03 | 1.0105 | 1.1190 |
| 2025-01-02 | 1.0104 | 1.1189 |
| 2024-12-31 | 1.0103 | 1.1188 |
| 2024-12-30 | 1.0103 | 1.1188 |
| 2024-12-27 | 1.0100 | 1.1185 |
| 2024-12-26 | 1.0100 | 1.1185 |
| 2024-12-25 | 1.0100 | 1.1185 |
| 2024-12-24 | 1.0099 | 1.1184 |
| 2024-12-23 | 1.0099 | 1.1184 |
| 2024-12-20 | 1.0093 | 1.1178 |
| 2024-12-19 | 1.0092 | 1.1177 |
| 2024-12-18 | 1.0092 | 1.1177 |
| 2024-12-17 | 1.0091 | 1.1176 |
| 2024-12-16 | 1.0090 | 1.1175 |
