兴业短债债券A(002301)
2024-04-19
1.0228
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0228 | 1.2678 |
| 2024-04-18 | 1.0225 | 1.2675 |
| 2024-04-17 | 1.0223 | 1.2673 |
| 2024-04-16 | 1.0222 | 1.2672 |
| 2024-04-15 | 1.0221 | 1.2671 |
| 2024-04-12 | 1.0219 | 1.2669 |
| 2024-04-11 | 1.0215 | 1.2665 |
| 2024-04-10 | 1.0213 | 1.2663 |
| 2024-04-09 | 1.0212 | 1.2662 |
| 2024-04-08 | 1.0210 | 1.2660 |
| 2024-04-03 | 1.0205 | 1.2655 |
| 2024-04-02 | 1.0202 | 1.2652 |
| 2024-04-01 | 1.0200 | 1.2650 |
| 2024-03-29 | 1.0199 | 1.2649 |
| 2024-03-28 | 1.0197 | 1.2647 |
| 2024-03-27 | 1.0197 | 1.2647 |
| 2024-03-26 | 1.0196 | 1.2646 |
| 2024-03-25 | 1.0195 | 1.2645 |
| 2024-03-22 | 1.0194 | 1.2644 |
| 2024-03-21 | 1.0194 | 1.2644 |
| 2024-03-20 | 1.0293 | 1.2643 |
| 2024-03-19 | 1.0292 | 1.2642 |
| 2024-03-18 | 1.0290 | 1.2640 |
| 2024-03-15 | 1.0288 | 1.2638 |
| 2024-03-14 | 1.0287 | 1.2637 |
| 2024-03-13 | 1.0287 | 1.2637 |
| 2024-03-12 | 1.0288 | 1.2638 |
| 2024-03-11 | 1.0289 | 1.2639 |
| 2024-03-08 | 1.0288 | 1.2638 |
| 2024-03-07 | 1.0288 | 1.2638 |
| 2024-03-06 | 1.0287 | 1.2637 |
| 2024-03-05 | 1.0286 | 1.2636 |
| 2024-03-04 | 1.0285 | 1.2635 |
| 2024-03-01 | 1.0283 | 1.2633 |
| 2024-02-29 | 1.0284 | 1.2634 |
| 2024-02-28 | 1.0282 | 1.2632 |
| 2024-02-27 | 1.0281 | 1.2631 |
| 2024-02-26 | 1.0280 | 1.2630 |
| 2024-02-23 | 1.0277 | 1.2627 |
| 2024-02-22 | 1.0275 | 1.2625 |
| 2024-02-21 | 1.0273 | 1.2623 |
| 2024-02-20 | 1.0272 | 1.2622 |
| 2024-02-19 | 1.0270 | 1.2620 |
| 2024-02-08 | 1.0261 | 1.2611 |
| 2024-02-07 | 1.0260 | 1.2610 |
| 2024-02-06 | 1.0258 | 1.2608 |
| 2024-02-05 | 1.0259 | 1.2609 |
| 2024-02-02 | 1.0255 | 1.2605 |
| 2024-02-01 | 1.0254 | 1.2604 |
| 2024-01-31 | 1.0253 | 1.2603 |
| 2024-01-30 | 1.0250 | 1.2600 |
| 2024-01-29 | 1.0247 | 1.2597 |
| 2024-01-26 | 1.0245 | 1.2595 |
| 2024-01-25 | 1.0244 | 1.2594 |
| 2024-01-24 | 1.0243 | 1.2593 |
| 2024-01-23 | 1.0243 | 1.2593 |
| 2024-01-22 | 1.0241 | 1.2591 |
| 2024-01-19 | 1.0238 | 1.2588 |
| 2024-01-18 | 1.0237 | 1.2587 |
| 2024-01-17 | 1.0236 | 1.2586 |
| 2024-01-16 | 1.0235 | 1.2585 |
| 2024-01-15 | 1.0234 | 1.2584 |
| 2024-01-12 | 1.0231 | 1.2581 |
| 2024-01-11 | 1.0231 | 1.2581 |
| 2024-01-10 | 1.0230 | 1.2580 |
| 2024-01-09 | 1.0229 | 1.2579 |
| 2024-01-08 | 1.0227 | 1.2577 |
| 2024-01-05 | 1.0224 | 1.2574 |
| 2024-01-04 | 1.0223 | 1.2573 |
| 2024-01-03 | 1.0222 | 1.2572 |
| 2024-01-02 | 1.0222 | 1.2572 |
| 2023-12-31 | 1.0219 | 1.2569 |
| 2023-12-29 | 1.0218 | 1.2568 |
| 2023-12-28 | 1.0214 | 1.2564 |
| 2023-12-27 | 1.0209 | 1.2559 |
| 2023-12-26 | 1.0205 | 1.2555 |
| 2023-12-25 | 1.0203 | 1.2553 |
| 2023-12-22 | 1.0301 | 1.2551 |
| 2023-12-21 | 1.0299 | 1.2549 |
| 2023-12-20 | 1.0299 | 1.2549 |
| 2023-12-19 | 1.0298 | 1.2548 |
| 2023-12-18 | 1.0297 | 1.2547 |
| 2023-12-15 | 1.0294 | 1.2544 |
| 2023-12-14 | 1.0292 | 1.2542 |
| 2023-12-13 | 1.0290 | 1.2540 |
| 2023-12-12 | 1.0289 | 1.2539 |
| 2023-12-11 | 1.0288 | 1.2538 |
| 2023-12-08 | 1.0286 | 1.2536 |
| 2023-12-07 | 1.0286 | 1.2536 |
| 2023-12-06 | 1.0286 | 1.2536 |
| 2023-12-05 | 1.0287 | 1.2537 |
| 2023-12-04 | 1.0287 | 1.2537 |
| 2023-12-01 | 1.0285 | 1.2535 |
| 2023-11-30 | 1.0285 | 1.2535 |
| 2023-11-29 | 1.0283 | 1.2533 |
| 2023-11-28 | 1.0283 | 1.2533 |
| 2023-11-27 | 1.0283 | 1.2533 |
| 2023-11-24 | 1.0283 | 1.2533 |
| 2023-11-23 | 1.0283 | 1.2533 |
| 2023-11-22 | 1.0284 | 1.2534 |
| 2023-11-21 | 1.0284 | 1.2534 |
| 2023-11-20 | 1.0283 | 1.2533 |
| 2023-11-17 | 1.0281 | 1.2531 |
| 2023-11-16 | 1.0280 | 1.2530 |
| 2023-11-15 | 1.0279 | 1.2529 |
| 2023-11-14 | 1.0277 | 1.2527 |
| 2023-11-13 | 1.0277 | 1.2527 |
| 2023-11-10 | 1.0274 | 1.2524 |
| 2023-11-09 | 1.0273 | 1.2523 |
| 2023-11-08 | 1.0272 | 1.2522 |
| 2023-11-07 | 1.0272 | 1.2522 |
| 2023-11-06 | 1.0271 | 1.2521 |
| 2023-11-03 | 1.0269 | 1.2519 |
| 2023-11-02 | 1.0267 | 1.2517 |
| 2023-11-01 | 1.0265 | 1.2515 |
| 2023-10-31 | 1.0264 | 1.2514 |
| 2023-10-30 | 1.0263 | 1.2513 |
| 2023-10-27 | 1.0261 | 1.2511 |
| 2023-10-26 | 1.0260 | 1.2510 |
| 2023-10-25 | 1.0258 | 1.2508 |
