兴业丰泰债券A(002445)
2026-09-23
1.0170
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0170 | 1.3170 |
| 2026-09-22 | 1.0170 | 1.3170 |
| 2026-09-21 | 1.0160 | 1.3160 |
| 2026-09-18 | 1.0160 | 1.3160 |
| 2026-09-17 | 1.0160 | 1.3160 |
| 2026-09-16 | 1.0160 | 1.3160 |
| 2026-09-15 | 1.0150 | 1.3150 |
| 2026-09-14 | 1.0150 | 1.3150 |
| 2026-09-11 | 1.0150 | 1.3150 |
| 2026-09-10 | 1.0150 | 1.3150 |
| 2026-09-09 | 1.0150 | 1.3150 |
| 2026-09-08 | 1.0150 | 1.3150 |
| 2026-09-07 | 1.0150 | 1.3150 |
| 2026-09-04 | 1.0150 | 1.3150 |
| 2026-09-03 | 1.0150 | 1.3150 |
| 2026-09-02 | 1.0140 | 1.3140 |
| 2026-09-01 | 1.0140 | 1.3140 |
| 2026-08-31 | 1.0140 | 1.3140 |
| 2026-08-28 | 1.0140 | 1.3140 |
| 2026-08-27 | 1.0140 | 1.3140 |
| 2026-08-26 | 1.0140 | 1.3140 |
| 2026-08-25 | 1.0140 | 1.3140 |
| 2026-08-24 | 1.0140 | 1.3140 |
| 2026-08-21 | 1.0140 | 1.3140 |
| 2026-08-20 | 1.0140 | 1.3140 |
| 2026-08-19 | 1.0140 | 1.3140 |
| 2026-08-18 | 1.0150 | 1.3150 |
| 2026-08-17 | 1.0140 | 1.3140 |
| 2026-08-14 | 1.0140 | 1.3140 |
| 2026-08-13 | 1.0140 | 1.3140 |
| 2026-08-12 | 1.0140 | 1.3140 |
| 2026-08-11 | 1.0140 | 1.3140 |
| 2026-08-10 | 1.0140 | 1.3140 |
| 2026-08-07 | 1.0130 | 1.3130 |
| 2026-08-06 | 1.0130 | 1.3130 |
| 2026-08-05 | 1.0130 | 1.3130 |
| 2026-08-04 | 1.0130 | 1.3130 |
| 2026-08-03 | 1.0130 | 1.3130 |
| 2026-07-31 | 1.0130 | 1.3130 |
| 2026-07-30 | 1.0130 | 1.3130 |
| 2026-07-29 | 1.0130 | 1.3130 |
| 2026-07-28 | 1.0130 | 1.3130 |
| 2026-07-27 | 1.0130 | 1.3130 |
| 2026-07-24 | 1.0120 | 1.3120 |
| 2026-07-23 | 1.0120 | 1.3120 |
| 2026-07-22 | 1.0120 | 1.3120 |
| 2026-07-21 | 1.0120 | 1.3120 |
| 2026-07-20 | 1.0120 | 1.3120 |
| 2026-07-17 | 1.0120 | 1.3120 |
| 2026-07-16 | 1.0120 | 1.3120 |
| 2026-07-15 | 1.0120 | 1.3120 |
| 2026-07-14 | 1.0120 | 1.3120 |
| 2026-07-13 | 1.0110 | 1.3110 |
| 2026-07-10 | 1.0110 | 1.3110 |
| 2026-07-09 | 1.0110 | 1.3110 |
| 2026-07-08 | 1.0110 | 1.3110 |
| 2026-07-07 | 1.0110 | 1.3110 |
| 2026-07-06 | 1.0110 | 1.3110 |
| 2026-07-03 | 1.0100 | 1.3100 |
| 2026-07-02 | 1.0110 | 1.3110 |
| 2026-07-01 | 1.0110 | 1.3110 |
| 2026-06-30 | 1.0110 | 1.3110 |
| 2026-06-29 | 1.0110 | 1.3110 |
| 2026-06-26 | 1.0110 | 1.3110 |
| 2026-06-25 | 1.0110 | 1.3110 |
| 2026-06-24 | 1.0110 | 1.3110 |
| 2026-06-23 | 1.0100 | 1.3100 |
| 2026-06-22 | 1.0110 | 1.3110 |
| 2026-06-18 | 1.0110 | 1.3110 |
| 2026-06-17 | 1.0100 | 1.3100 |
| 2026-06-16 | 1.0100 | 1.3100 |
| 2026-06-15 | 1.0090 | 1.3090 |
| 2026-06-12 | 1.0090 | 1.3090 |
| 2026-06-11 | 1.0090 | 1.3090 |
| 2026-06-10 | 1.0100 | 1.3100 |
| 2026-06-09 | 1.0110 | 1.3110 |
| 2026-06-08 | 1.0110 | 1.3110 |
| 2026-06-05 | 1.0110 | 1.3110 |
| 2026-06-04 | 1.0110 | 1.3110 |
| 2026-06-03 | 1.0110 | 1.3110 |
| 2026-06-02 | 1.0110 | 1.3110 |
| 2026-06-01 | 1.0110 | 1.3110 |
| 2026-05-29 | 1.0100 | 1.3100 |
| 2026-05-28 | 1.0100 | 1.3100 |
| 2026-05-27 | 1.0100 | 1.3100 |
| 2026-05-26 | 1.0100 | 1.3100 |
| 2026-05-25 | 1.0090 | 1.3090 |
| 2026-05-22 | 1.0090 | 1.3090 |
| 2026-05-21 | 1.0090 | 1.3090 |
| 2026-05-20 | 1.0090 | 1.3090 |
| 2026-05-19 | 1.0090 | 1.3090 |
| 2026-05-18 | 1.0080 | 1.3080 |
| 2026-05-15 | 1.0080 | 1.3080 |
| 2026-05-14 | 1.0080 | 1.3080 |
| 2026-05-13 | 1.0240 | 1.3080 |
| 2026-05-12 | 1.0230 | 1.3070 |
| 2026-05-11 | 1.0230 | 1.3070 |
| 2026-05-08 | 1.0230 | 1.3070 |
| 2026-05-07 | 1.0230 | 1.3070 |
| 2026-05-06 | 1.0230 | 1.3070 |
| 2026-04-30 | 1.0230 | 1.3070 |
| 2026-04-29 | 1.0230 | 1.3070 |
| 2026-04-28 | 1.0230 | 1.3070 |
| 2026-04-27 | 1.0220 | 1.3060 |
| 2026-04-24 | 1.0220 | 1.3060 |
| 2026-04-23 | 1.0230 | 1.3070 |
| 2026-04-22 | 1.0230 | 1.3070 |
| 2026-04-21 | 1.0230 | 1.3070 |
| 2026-04-20 | 1.0220 | 1.3060 |
| 2026-04-17 | 1.0220 | 1.3060 |
| 2026-04-16 | 1.0220 | 1.3060 |
| 2026-04-15 | 1.0220 | 1.3060 |
| 2026-04-14 | 1.0220 | 1.3060 |
| 2026-04-13 | 1.0220 | 1.3060 |
| 2026-04-10 | 1.0210 | 1.3050 |
| 2026-04-09 | 1.0210 | 1.3050 |
| 2026-04-08 | 1.0210 | 1.3050 |
| 2026-04-07 | 1.0210 | 1.3050 |
| 2026-04-03 | 1.0210 | 1.3050 |
| 2026-04-02 | 1.0200 | 1.3040 |
