兴业短债债券A(002301)
2025-06-12
1.0342
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0342 | 1.2922 |
| 2025-06-11 | 1.0342 | 1.2922 |
| 2025-06-10 | 1.0341 | 1.2921 |
| 2025-06-09 | 1.0340 | 1.2920 |
| 2025-06-06 | 1.0338 | 1.2918 |
| 2025-06-05 | 1.0337 | 1.2917 |
| 2025-06-04 | 1.0336 | 1.2916 |
| 2025-06-03 | 1.0335 | 1.2915 |
| 2025-05-30 | 1.0334 | 1.2914 |
| 2025-05-29 | 1.0332 | 1.2912 |
| 2025-05-28 | 1.0334 | 1.2914 |
| 2025-05-27 | 1.0334 | 1.2914 |
| 2025-05-26 | 1.0334 | 1.2914 |
| 2025-05-23 | 1.0332 | 1.2912 |
| 2025-05-22 | 1.0332 | 1.2912 |
| 2025-05-21 | 1.0331 | 1.2911 |
| 2025-05-20 | 1.0330 | 1.2910 |
| 2025-05-19 | 1.0329 | 1.2909 |
| 2025-05-16 | 1.0327 | 1.2907 |
| 2025-05-15 | 1.0327 | 1.2907 |
| 2025-05-14 | 1.0326 | 1.2906 |
| 2025-05-13 | 1.0325 | 1.2905 |
| 2025-05-12 | 1.0323 | 1.2903 |
| 2025-05-09 | 1.0323 | 1.2903 |
| 2025-05-08 | 1.0320 | 1.2900 |
| 2025-05-07 | 1.0317 | 1.2897 |
| 2025-05-06 | 1.0316 | 1.2896 |
| 2025-04-30 | 1.0314 | 1.2894 |
| 2025-04-29 | 1.0312 | 1.2892 |
| 2025-04-28 | 1.0311 | 1.2891 |
| 2025-04-25 | 1.0310 | 1.2890 |
| 2025-04-24 | 1.0309 | 1.2889 |
| 2025-04-23 | 1.0309 | 1.2889 |
| 2025-04-22 | 1.0310 | 1.2890 |
| 2025-04-21 | 1.0309 | 1.2889 |
| 2025-04-18 | 1.0309 | 1.2889 |
| 2025-04-17 | 1.0308 | 1.2888 |
| 2025-04-16 | 1.0308 | 1.2888 |
| 2025-04-15 | 1.0307 | 1.2887 |
| 2025-04-14 | 1.0307 | 1.2887 |
| 2025-04-11 | 1.0306 | 1.2886 |
| 2025-04-10 | 1.0305 | 1.2885 |
| 2025-04-09 | 1.0305 | 1.2885 |
| 2025-04-08 | 1.0304 | 1.2884 |
| 2025-04-07 | 1.0305 | 1.2885 |
| 2025-04-03 | 1.0297 | 1.2877 |
| 2025-04-02 | 1.0292 | 1.2872 |
| 2025-04-01 | 1.0290 | 1.2870 |
| 2025-03-31 | 1.0289 | 1.2869 |
| 2025-03-28 | 1.0287 | 1.2867 |
| 2025-03-27 | 1.0286 | 1.2866 |
| 2025-03-26 | 1.0284 | 1.2864 |
| 2025-03-25 | 1.0283 | 1.2863 |
| 2025-03-24 | 1.0281 | 1.2861 |
| 2025-03-21 | 1.0278 | 1.2858 |
| 2025-03-20 | 1.0277 | 1.2857 |
| 2025-03-19 | 1.0274 | 1.2854 |
| 2025-03-18 | 1.0273 | 1.2853 |
| 2025-03-17 | 1.0272 | 1.2852 |
| 2025-03-14 | 1.0271 | 1.2851 |
| 2025-03-13 | 1.0269 | 1.2849 |
| 2025-03-12 | 1.0267 | 1.2847 |
| 2025-03-11 | 1.0266 | 1.2846 |
| 2025-03-10 | 1.0267 | 1.2847 |
| 2025-03-07 | 1.0267 | 1.2847 |
| 2025-03-06 | 1.0269 | 1.2849 |
| 2025-03-05 | 1.0270 | 1.2850 |
| 2025-03-04 | 1.0269 | 1.2849 |
| 2025-03-03 | 1.0268 | 1.2848 |
| 2025-02-28 | 1.0265 | 1.2845 |
| 2025-02-27 | 1.0265 | 1.2845 |
| 2025-02-26 | 1.0266 | 1.2846 |
| 2025-02-25 | 1.0265 | 1.2845 |
| 2025-02-24 | 1.0266 | 1.2846 |
| 2025-02-21 | 1.0267 | 1.2847 |
| 2025-02-20 | 1.0269 | 1.2849 |
| 2025-02-19 | 1.0270 | 1.2850 |
| 2025-02-18 | 1.0270 | 1.2850 |
| 2025-02-17 | 1.0272 | 1.2852 |
| 2025-02-14 | 1.0272 | 1.2852 |
| 2025-02-13 | 1.0273 | 1.2853 |
| 2025-02-12 | 1.0273 | 1.2853 |
| 2025-02-11 | 1.0273 | 1.2853 |
| 2025-02-10 | 1.0273 | 1.2853 |
| 2025-02-07 | 1.0273 | 1.2853 |
| 2025-02-06 | 1.0271 | 1.2851 |
| 2025-02-05 | 1.0269 | 1.2849 |
| 2025-01-27 | 1.0264 | 1.2844 |
| 2025-01-24 | 1.0257 | 1.2837 |
| 2025-01-23 | 1.0258 | 1.2838 |
| 2025-01-22 | 1.0260 | 1.2840 |
| 2025-01-21 | 1.0259 | 1.2839 |
| 2025-01-20 | 1.0258 | 1.2838 |
| 2025-01-17 | 1.0259 | 1.2839 |
| 2025-01-16 | 1.0261 | 1.2841 |
| 2025-01-15 | 1.0264 | 1.2844 |
| 2025-01-14 | 1.0264 | 1.2844 |
| 2025-01-13 | 1.0264 | 1.2844 |
| 2025-01-10 | 1.0266 | 1.2846 |
| 2025-01-09 | 1.0266 | 1.2846 |
| 2025-01-08 | 1.0269 | 1.2849 |
| 2025-01-07 | 1.0269 | 1.2849 |
| 2025-01-06 | 1.0270 | 1.2850 |
| 2025-01-03 | 1.0268 | 1.2848 |
| 2025-01-02 | 1.0267 | 1.2847 |
| 2024-12-31 | 1.0262 | 1.2842 |
| 2024-12-30 | 1.0258 | 1.2838 |
| 2024-12-27 | 1.0256 | 1.2836 |
| 2024-12-26 | 1.0251 | 1.2831 |
| 2024-12-25 | 1.0251 | 1.2831 |
| 2024-12-24 | 1.0253 | 1.2833 |
| 2024-12-23 | 1.0253 | 1.2833 |
| 2024-12-20 | 1.0251 | 1.2831 |
| 2024-12-19 | 1.0247 | 1.2827 |
| 2024-12-18 | 1.0247 | 1.2827 |
| 2024-12-17 | 1.0249 | 1.2829 |
| 2024-12-16 | 1.0249 | 1.2829 |
