兴业短债债券A(002301)
2026-06-25
1.0516
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0516 | 1.3096 |
| 2026-06-24 | 1.0514 | 1.3094 |
| 2026-06-23 | 1.0513 | 1.3093 |
| 2026-06-22 | 1.0514 | 1.3094 |
| 2026-06-18 | 1.0513 | 1.3093 |
| 2026-06-17 | 1.0512 | 1.3092 |
| 2026-06-16 | 1.0510 | 1.3090 |
| 2026-06-15 | 1.0509 | 1.3089 |
| 2026-06-12 | 1.0507 | 1.3087 |
| 2026-06-11 | 1.0507 | 1.3087 |
| 2026-06-10 | 1.0510 | 1.3090 |
| 2026-06-09 | 1.0511 | 1.3091 |
| 2026-06-08 | 1.0512 | 1.3092 |
| 2026-06-05 | 1.0513 | 1.3093 |
| 2026-06-04 | 1.0513 | 1.3093 |
| 2026-06-03 | 1.0513 | 1.3093 |
| 2026-06-02 | 1.0513 | 1.3093 |
| 2026-06-01 | 1.0512 | 1.3092 |
| 2026-05-29 | 1.0510 | 1.3090 |
| 2026-05-28 | 1.0509 | 1.3089 |
| 2026-05-27 | 1.0507 | 1.3087 |
| 2026-05-26 | 1.0506 | 1.3086 |
| 2026-05-25 | 1.0504 | 1.3084 |
| 2026-05-22 | 1.0503 | 1.3083 |
| 2026-05-21 | 1.0503 | 1.3083 |
| 2026-05-20 | 1.0502 | 1.3082 |
| 2026-05-19 | 1.0501 | 1.3081 |
| 2026-05-18 | 1.0500 | 1.3080 |
| 2026-05-15 | 1.0498 | 1.3078 |
| 2026-05-14 | 1.0498 | 1.3078 |
| 2026-05-13 | 1.0497 | 1.3077 |
| 2026-05-12 | 1.0496 | 1.3076 |
| 2026-05-11 | 1.0495 | 1.3075 |
| 2026-05-08 | 1.0493 | 1.3073 |
| 2026-05-07 | 1.0492 | 1.3072 |
| 2026-05-06 | 1.0492 | 1.3072 |
| 2026-04-30 | 1.0491 | 1.3071 |
| 2026-04-29 | 1.0491 | 1.3071 |
| 2026-04-28 | 1.0489 | 1.3069 |
| 2026-04-27 | 1.0488 | 1.3068 |
| 2026-04-24 | 1.0488 | 1.3068 |
| 2026-04-23 | 1.0489 | 1.3069 |
| 2026-04-22 | 1.0489 | 1.3069 |
| 2026-04-21 | 1.0488 | 1.3068 |
| 2026-04-20 | 1.0487 | 1.3067 |
| 2026-04-17 | 1.0485 | 1.3065 |
| 2026-04-16 | 1.0484 | 1.3064 |
| 2026-04-15 | 1.0483 | 1.3063 |
| 2026-04-14 | 1.0483 | 1.3063 |
| 2026-04-13 | 1.0482 | 1.3062 |
| 2026-04-10 | 1.0481 | 1.3061 |
| 2026-04-09 | 1.0480 | 1.3060 |
| 2026-04-08 | 1.0480 | 1.3060 |
| 2026-04-07 | 1.0480 | 1.3060 |
| 2026-04-03 | 1.0476 | 1.3056 |
| 2026-04-02 | 1.0474 | 1.3054 |
| 2026-04-01 | 1.0473 | 1.3053 |
| 2026-03-31 | 1.0473 | 1.3053 |
| 2026-03-30 | 1.0472 | 1.3052 |
| 2026-03-27 | 1.0470 | 1.3050 |
| 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 |
