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兴业稳固收益一年理财债券(001368)

2025-06-12     1.01690.0000%
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净值发布日期 单位净值 累计净值
2025-06-121.01691.1254
2025-06-111.01691.1254
2025-06-101.01691.1254
2025-06-091.01681.1253
2025-06-061.01671.1252
2025-06-051.01671.1252
2025-06-041.01661.1251
2025-06-031.01661.1251
2025-05-301.01651.1250
2025-05-291.01651.1250
2025-05-281.01641.1249
2025-05-271.01641.1249
2025-05-261.01641.1249
2025-05-231.01631.1248
2025-05-221.01621.1247
2025-05-211.01621.1247
2025-05-201.01621.1247
2025-05-191.01621.1247
2025-05-161.01611.1246
2025-05-151.01601.1245
2025-05-141.01601.1245
2025-05-131.01601.1245
2025-05-121.01591.1244
2025-05-091.01581.1243
2025-05-081.01581.1243
2025-05-071.01581.1243
2025-05-061.01571.1242
2025-04-301.01551.1240
2025-04-291.01551.1240
2025-04-281.01551.1240
2025-04-251.01541.1239
2025-04-241.01531.1238
2025-04-231.01531.1238
2025-04-221.01531.1238
2025-04-211.01521.1237
2025-04-181.01511.1236
2025-04-171.01511.1236
2025-04-161.01511.1236
2025-04-151.01511.1236
2025-04-141.01501.1235
2025-04-111.01491.1234
2025-04-101.01491.1234
2025-04-091.01491.1234
2025-04-081.01481.1233
2025-04-071.01481.1233
2025-04-031.01471.1232
2025-04-021.01461.1231
2025-04-011.01461.1231
2025-03-311.01461.1231
2025-03-281.01451.1230
2025-03-271.01451.1230
2025-03-261.01441.1229
2025-03-251.01441.1229
2025-03-241.01441.1229
2025-03-211.01431.1228
2025-03-201.01421.1227
2025-03-191.01421.1227
2025-03-181.01421.1227
2025-03-171.01421.1227
2025-03-141.01411.1226
2025-03-131.01401.1225
2025-03-121.01401.1225
2025-03-111.01401.1225
2025-03-101.01391.1224
2025-03-071.01381.1223
2025-03-061.01381.1223
2025-03-051.01381.1223
2025-03-041.01381.1223
2025-03-031.01381.1223
2025-02-281.01371.1222
2025-02-271.01371.1222
2025-02-261.01371.1222
2025-02-251.01371.1222
2025-02-241.01361.1221
2025-02-211.01351.1220
2025-02-201.01341.1219
2025-02-191.01341.1219
2025-02-181.01331.1218
2025-02-171.01331.1218
2025-02-141.01321.1217
2025-02-131.01311.1216
2025-02-121.01311.1216
2025-02-111.01311.1216
2025-02-101.01311.1216
2025-02-071.01311.1216
2025-02-061.01301.1215
2025-02-051.01301.1215
2025-01-271.01261.1211
2025-01-241.01141.1199
2025-01-231.01121.1197
2025-01-221.01121.1197
2025-01-211.01111.1196
2025-01-201.01111.1196
2025-01-171.01101.1195
2025-01-161.01091.1194
2025-01-151.01091.1194
2025-01-141.01091.1194
2025-01-131.01081.1193
2025-01-101.01071.1192
2025-01-091.01071.1192
2025-01-081.01061.1191
2025-01-071.01061.1191
2025-01-061.01061.1191
2025-01-031.01051.1190
2025-01-021.01041.1189
2024-12-311.01031.1188
2024-12-301.01031.1188
2024-12-271.01001.1185
2024-12-261.01001.1185
2024-12-251.01001.1185
2024-12-241.00991.1184
2024-12-231.00991.1184
2024-12-201.00931.1178
2024-12-191.00921.1177
2024-12-181.00921.1177
2024-12-171.00911.1176
2024-12-161.00901.1175