兴业短债债券A(002301)
2026-03-26
1.0469
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.0469 | 1.3049 |
| 2026-03-25 | 1.0468 | 1.3048 |
| 2026-03-24 | 1.0467 | 1.3047 |
| 2026-03-23 | 1.0466 | 1.3046 |
| 2026-03-20 | 1.0465 | 1.3045 |
| 2026-03-19 | 1.0465 | 1.3045 |
| 2026-03-18 | 1.0463 | 1.3043 |
| 2026-03-17 | 1.0461 | 1.3041 |
| 2026-03-16 | 1.0461 | 1.3041 |
| 2026-03-13 | 1.0460 | 1.3040 |
| 2026-03-12 | 1.0459 | 1.3039 |
| 2026-03-11 | 1.0459 | 1.3039 |
| 2026-03-10 | 1.0458 | 1.3038 |
| 2026-03-09 | 1.0457 | 1.3037 |
| 2026-03-06 | 1.0458 | 1.3038 |
| 2026-03-05 | 1.0457 | 1.3037 |
| 2026-03-04 | 1.0456 | 1.3036 |
| 2026-03-03 | 1.0455 | 1.3035 |
| 2026-03-02 | 1.0455 | 1.3035 |
| 2026-02-27 | 1.0452 | 1.3032 |
| 2026-02-26 | 1.0451 | 1.3031 |
| 2026-02-25 | 1.0452 | 1.3032 |
| 2026-02-24 | 1.0452 | 1.3032 |
| 2026-02-13 | 1.0447 | 1.3027 |
| 2026-02-12 | 1.0447 | 1.3027 |
| 2026-02-11 | 1.0446 | 1.3026 |
| 2026-02-10 | 1.0445 | 1.3025 |
| 2026-02-09 | 1.0443 | 1.3023 |
| 2026-02-06 | 1.0441 | 1.3021 |
| 2026-02-05 | 1.0439 | 1.3019 |
| 2026-02-04 | 1.0438 | 1.3018 |
| 2026-02-03 | 1.0437 | 1.3017 |
| 2026-02-02 | 1.0438 | 1.3018 |
| 2026-01-30 | 1.0437 | 1.3017 |
| 2026-01-29 | 1.0437 | 1.3017 |
| 2026-01-28 | 1.0436 | 1.3016 |
| 2026-01-27 | 1.0436 | 1.3016 |
| 2026-01-26 | 1.0436 | 1.3016 |
| 2026-01-23 | 1.0434 | 1.3014 |
| 2026-01-22 | 1.0433 | 1.3013 |
| 2026-01-21 | 1.0432 | 1.3012 |
| 2026-01-20 | 1.0431 | 1.3011 |
| 2026-01-19 | 1.0430 | 1.3010 |
| 2026-01-16 | 1.0429 | 1.3009 |
| 2026-01-15 | 1.0428 | 1.3008 |
| 2026-01-14 | 1.0427 | 1.3007 |
| 2026-01-13 | 1.0427 | 1.3007 |
| 2026-01-12 | 1.0426 | 1.3006 |
| 2026-01-09 | 1.0424 | 1.3004 |
| 2026-01-08 | 1.0423 | 1.3003 |
| 2026-01-07 | 1.0422 | 1.3002 |
| 2026-01-06 | 1.0423 | 1.3003 |
| 2026-01-05 | 1.0424 | 1.3004 |
| 2025-12-31 | 1.0420 | 1.3000 |
| 2025-12-30 | 1.0419 | 1.2999 |
| 2025-12-29 | 1.0418 | 1.2998 |
| 2025-12-26 | 1.0418 | 1.2998 |
| 2025-12-25 | 1.0417 | 1.2997 |
| 2025-12-24 | 1.0417 | 1.2997 |
| 2025-12-23 | 1.0417 | 1.2997 |
| 2025-12-22 | 1.0415 | 1.2995 |
| 2025-12-19 | 1.0414 | 1.2994 |
| 2025-12-18 | 1.0412 | 1.2992 |
| 2025-12-17 | 1.0411 | 1.2991 |
| 2025-12-16 | 1.0409 | 1.2989 |
| 2025-12-15 | 1.0409 | 1.2989 |
| 2025-12-12 | 1.0410 | 1.2990 |
| 2025-12-11 | 1.0410 | 1.2990 |
| 2025-12-10 | 1.0409 | 1.2989 |
| 2025-12-09 | 1.0408 | 1.2988 |
| 2025-12-08 | 1.0407 | 1.2987 |
| 2025-12-05 | 1.0407 | 1.2987 |
| 2025-12-04 | 1.0406 | 1.2986 |
| 2025-12-03 | 1.0408 | 1.2988 |
| 2025-12-02 | 1.0409 | 1.2989 |
| 2025-12-01 | 1.0409 | 1.2989 |
| 2025-11-28 | 1.0408 | 1.2988 |
| 2025-11-27 | 1.0406 | 1.2986 |
| 2025-11-26 | 1.0407 | 1.2987 |
| 2025-11-25 | 1.0408 | 1.2988 |
| 2025-11-24 | 1.0409 | 1.2989 |
| 2025-11-21 | 1.0408 | 1.2988 |
| 2025-11-20 | 1.0407 | 1.2987 |
| 2025-11-19 | 1.0407 | 1.2987 |
| 2025-11-18 | 1.0407 | 1.2987 |
| 2025-11-17 | 1.0407 | 1.2987 |
| 2025-11-14 | 1.0405 | 1.2985 |
| 2025-11-13 | 1.0405 | 1.2985 |
| 2025-11-12 | 1.0404 | 1.2984 |
| 2025-11-11 | 1.0403 | 1.2983 |
| 2025-11-10 | 1.0402 | 1.2982 |
| 2025-11-07 | 1.0401 | 1.2981 |
| 2025-11-06 | 1.0401 | 1.2981 |
| 2025-11-05 | 1.0402 | 1.2982 |
| 2025-11-04 | 1.0401 | 1.2981 |
| 2025-11-03 | 1.0400 | 1.2980 |
| 2025-10-31 | 1.0398 | 1.2978 |
| 2025-10-30 | 1.0396 | 1.2976 |
| 2025-10-29 | 1.0395 | 1.2975 |
| 2025-10-28 | 1.0393 | 1.2973 |
| 2025-10-27 | 1.0391 | 1.2971 |
| 2025-10-24 | 1.0389 | 1.2969 |
| 2025-10-23 | 1.0389 | 1.2969 |
| 2025-10-22 | 1.0388 | 1.2968 |
| 2025-10-21 | 1.0386 | 1.2966 |
| 2025-10-20 | 1.0385 | 1.2965 |
| 2025-10-17 | 1.0384 | 1.2964 |
| 2025-10-16 | 1.0382 | 1.2962 |
| 2025-10-15 | 1.0380 | 1.2960 |
| 2025-10-14 | 1.0379 | 1.2959 |
| 2025-10-13 | 1.0379 | 1.2959 |
| 2025-10-10 | 1.0376 | 1.2956 |
| 2025-10-09 | 1.0376 | 1.2956 |
| 2025-09-30 | 1.0371 | 1.2951 |
| 2025-09-29 | 1.0369 | 1.2949 |
