兴业定开债券C(002507)
2026-09-18
1.2350
0.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.2350 | 1.5410 |
| 2026-09-11 | 1.2880 | 1.5400 |
| 2026-09-04 | 1.2890 | 1.5410 |
| 2026-08-28 | 1.2890 | 1.5410 |
| 2026-08-21 | 1.2900 | 1.5420 |
| 2026-08-14 | 1.2890 | 1.5410 |
| 2026-08-07 | 1.2900 | 1.5420 |
| 2026-07-31 | 1.2900 | 1.5420 |
| 2026-07-24 | 1.2870 | 1.5390 |
| 2026-07-17 | 1.2860 | 1.5380 |
| 2026-07-10 | 1.2850 | 1.5370 |
| 2026-07-03 | 1.2860 | 1.5380 |
| 2026-06-30 | 1.2850 | 1.5370 |
| 2026-06-26 | 1.2840 | 1.5360 |
| 2026-06-18 | 1.2860 | 1.5380 |
| 2026-06-12 | 1.2860 | 1.5380 |
| 2026-06-05 | 1.2880 | 1.5400 |
| 2026-05-29 | 1.2880 | 1.5400 |
| 2026-05-22 | 1.2860 | 1.5380 |
| 2026-05-15 | 1.2870 | 1.5390 |
| 2026-05-08 | 1.2900 | 1.5420 |
| 2026-04-30 | 1.2910 | 1.5430 |
| 2026-04-24 | 1.2910 | 1.5430 |
| 2026-04-17 | 1.2910 | 1.5430 |
| 2026-04-10 | 1.2890 | 1.5410 |
| 2026-04-03 | 1.2880 | 1.5400 |
| 2026-03-27 | 1.2870 | 1.5390 |
