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兴业短债债券A(002301)

2024-06-24     1.01870.0196%
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净值发布日期 单位净值 累计净值
2024-06-211.01851.2715
2024-06-201.01851.2715
2024-06-191.02641.2714
2024-06-181.02631.2713
2024-06-171.02621.2712
2024-06-141.02611.2711
2024-06-131.02601.2710
2024-06-121.02591.2709
2024-06-111.02591.2709
2024-06-071.02561.2706
2024-06-061.02551.2705
2024-06-051.02541.2704
2024-06-041.02531.2703
2024-06-031.02521.2702
2024-05-311.02501.2700
2024-05-301.02501.2700
2024-05-291.02491.2699
2024-05-281.02481.2698
2024-05-271.02471.2697
2024-05-241.02461.2696
2024-05-231.02451.2695
2024-05-221.02441.2694
2024-05-211.02431.2693
2024-05-201.02431.2693
2024-05-171.02411.2691
2024-05-161.02411.2691
2024-05-151.02411.2691
2024-05-141.02391.2689
2024-05-131.02381.2688
2024-05-101.02351.2685
2024-05-091.02341.2684
2024-05-081.02351.2685
2024-05-071.02341.2684
2024-05-061.02311.2681
2024-04-301.02271.2677
2024-04-291.02251.2675
2024-04-261.02281.2678
2024-04-251.02301.2680
2024-04-241.02311.2681
2024-04-231.02331.2683
2024-04-221.02311.2681
2024-04-191.02281.2678
2024-04-181.02251.2675
2024-04-171.02231.2673
2024-04-161.02221.2672
2024-04-151.02211.2671
2024-04-121.02191.2669
2024-04-111.02151.2665
2024-04-101.02131.2663
2024-04-091.02121.2662
2024-04-081.02101.2660
2024-04-031.02051.2655
2024-04-021.02021.2652
2024-04-011.02001.2650
2024-03-291.01991.2649
2024-03-281.01971.2647
2024-03-271.01971.2647
2024-03-261.01961.2646
2024-03-251.01951.2645
2024-03-221.01941.2644
2024-03-211.01941.2644
2024-03-201.02931.2643
2024-03-191.02921.2642
2024-03-181.02901.2640
2024-03-151.02881.2638
2024-03-141.02871.2637
2024-03-131.02871.2637
2024-03-121.02881.2638
2024-03-111.02891.2639
2024-03-081.02881.2638
2024-03-071.02881.2638
2024-03-061.02871.2637
2024-03-051.02861.2636
2024-03-041.02851.2635
2024-03-011.02831.2633
2024-02-291.02841.2634
2024-02-281.02821.2632
2024-02-271.02811.2631
2024-02-261.02801.2630
2024-02-231.02771.2627
2024-02-221.02751.2625
2024-02-211.02731.2623
2024-02-201.02721.2622
2024-02-191.02701.2620
2024-02-081.02611.2611
2024-02-071.02601.2610
2024-02-061.02581.2608
2024-02-051.02591.2609
2024-02-021.02551.2605
2024-02-011.02541.2604
2024-01-311.02531.2603
2024-01-301.02501.2600
2024-01-291.02471.2597
2024-01-261.02451.2595
2024-01-251.02441.2594
2024-01-241.02431.2593
2024-01-231.02431.2593
2024-01-221.02411.2591
2024-01-191.02381.2588
2024-01-181.02371.2587
2024-01-171.02361.2586
2024-01-161.02351.2585
2024-01-151.02341.2584
2024-01-121.02311.2581
2024-01-111.02311.2581
2024-01-101.02301.2580
2024-01-091.02291.2579
2024-01-081.02271.2577
2024-01-051.02241.2574
2024-01-041.02231.2573
2024-01-031.02221.2572
2024-01-021.02221.2572
2023-12-311.02191.2569
2023-12-291.02181.2568
2023-12-281.02141.2564