兴业短债债券A(002301)
2024-07-26
1.0212
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0212 | 1.2742 |
| 2024-07-25 | 1.0211 | 1.2741 |
| 2024-07-24 | 1.0210 | 1.2740 |
| 2024-07-23 | 1.0208 | 1.2738 |
| 2024-07-22 | 1.0206 | 1.2736 |
| 2024-07-19 | 1.0203 | 1.2733 |
| 2024-07-18 | 1.0203 | 1.2733 |
| 2024-07-17 | 1.0203 | 1.2733 |
| 2024-07-16 | 1.0202 | 1.2732 |
| 2024-07-15 | 1.0202 | 1.2732 |
| 2024-07-12 | 1.0200 | 1.2730 |
| 2024-07-11 | 1.0198 | 1.2728 |
| 2024-07-10 | 1.0197 | 1.2727 |
| 2024-07-09 | 1.0197 | 1.2727 |
| 2024-07-08 | 1.0195 | 1.2725 |
| 2024-07-05 | 1.0196 | 1.2726 |
| 2024-07-04 | 1.0197 | 1.2727 |
| 2024-07-03 | 1.0196 | 1.2726 |
| 2024-07-02 | 1.0194 | 1.2724 |
| 2024-07-01 | 1.0192 | 1.2722 |
| 2024-06-30 | 1.0193 | 1.2723 |
| 2024-06-28 | 1.0192 | 1.2722 |
| 2024-06-27 | 1.0191 | 1.2721 |
| 2024-06-26 | 1.0189 | 1.2719 |
| 2024-06-25 | 1.0188 | 1.2718 |
| 2024-06-24 | 1.0187 | 1.2717 |
| 2024-06-21 | 1.0185 | 1.2715 |
| 2024-06-20 | 1.0185 | 1.2715 |
| 2024-06-19 | 1.0264 | 1.2714 |
| 2024-06-18 | 1.0263 | 1.2713 |
| 2024-06-17 | 1.0262 | 1.2712 |
| 2024-06-14 | 1.0261 | 1.2711 |
| 2024-06-13 | 1.0260 | 1.2710 |
| 2024-06-12 | 1.0259 | 1.2709 |
| 2024-06-11 | 1.0259 | 1.2709 |
| 2024-06-07 | 1.0256 | 1.2706 |
| 2024-06-06 | 1.0255 | 1.2705 |
| 2024-06-05 | 1.0254 | 1.2704 |
| 2024-06-04 | 1.0253 | 1.2703 |
| 2024-06-03 | 1.0252 | 1.2702 |
| 2024-05-31 | 1.0250 | 1.2700 |
| 2024-05-30 | 1.0250 | 1.2700 |
| 2024-05-29 | 1.0249 | 1.2699 |
| 2024-05-28 | 1.0248 | 1.2698 |
| 2024-05-27 | 1.0247 | 1.2697 |
| 2024-05-24 | 1.0246 | 1.2696 |
| 2024-05-23 | 1.0245 | 1.2695 |
| 2024-05-22 | 1.0244 | 1.2694 |
| 2024-05-21 | 1.0243 | 1.2693 |
| 2024-05-20 | 1.0243 | 1.2693 |
| 2024-05-17 | 1.0241 | 1.2691 |
| 2024-05-16 | 1.0241 | 1.2691 |
| 2024-05-15 | 1.0241 | 1.2691 |
| 2024-05-14 | 1.0239 | 1.2689 |
| 2024-05-13 | 1.0238 | 1.2688 |
| 2024-05-10 | 1.0235 | 1.2685 |
| 2024-05-09 | 1.0234 | 1.2684 |
| 2024-05-08 | 1.0235 | 1.2685 |
| 2024-05-07 | 1.0234 | 1.2684 |
| 2024-05-06 | 1.0231 | 1.2681 |
| 2024-04-30 | 1.0227 | 1.2677 |
| 2024-04-29 | 1.0225 | 1.2675 |
| 2024-04-26 | 1.0228 | 1.2678 |
| 2024-04-25 | 1.0230 | 1.2680 |
| 2024-04-24 | 1.0231 | 1.2681 |
| 2024-04-23 | 1.0233 | 1.2683 |
| 2024-04-22 | 1.0231 | 1.2681 |
| 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 |
