兴业定开债券C(002507)
2026-01-09
1.2750
0.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2750 | 1.5270 |
| 2025-12-31 | 1.2730 | 1.5250 |
| 2025-12-26 | 1.2720 | 1.5240 |
| 2025-12-19 | 1.2720 | 1.5240 |
| 2025-12-12 | 1.2700 | 1.5220 |
| 2025-12-05 | 1.2690 | 1.5210 |
| 2025-11-28 | 1.2710 | 1.5230 |
| 2025-11-21 | 1.2730 | 1.5250 |
| 2025-11-14 | 1.2740 | 1.5260 |
| 2025-11-07 | 1.2710 | 1.5230 |
| 2025-10-31 | 1.2700 | 1.5220 |
| 2025-10-24 | 1.2670 | 1.5190 |
| 2025-10-17 | 1.2670 | 1.5190 |
| 2025-10-10 | 1.2630 | 1.5150 |
| 2025-09-30 | 1.2610 | 1.5130 |
| 2025-09-26 | 1.2600 | 1.5120 |
| 2025-09-19 | 1.2610 | 1.5130 |
| 2025-09-18 | 1.2620 | 1.5140 |
| 2025-09-17 | 1.2630 | 1.5150 |
| 2025-09-16 | 1.2620 | 1.5140 |
| 2025-09-15 | 1.2630 | 1.5150 |
| 2025-09-12 | 1.2640 | 1.5160 |
| 2025-09-11 | 1.2650 | 1.5170 |
| 2025-09-10 | 1.2650 | 1.5170 |
| 2025-09-09 | 1.2670 | 1.5190 |
| 2025-09-08 | 1.2680 | 1.5200 |
| 2025-09-05 | 1.2690 | 1.5210 |
| 2025-09-04 | 1.2690 | 1.5210 |
| 2025-09-03 | 1.2670 | 1.5190 |
| 2025-09-02 | 1.2660 | 1.5180 |
| 2025-09-01 | 1.2660 | 1.5180 |
| 2025-08-29 | 1.2680 | 1.5200 |
| 2025-08-28 | 1.2680 | 1.5200 |
| 2025-08-27 | 1.2690 | 1.5210 |
| 2025-08-26 | 1.2720 | 1.5240 |
| 2025-08-25 | 1.2710 | 1.5230 |
| 2025-08-22 | 1.2710 | 1.5230 |
| 2025-08-15 | 1.2700 | 1.5220 |
| 2025-08-08 | 1.2720 | 1.5240 |
| 2025-08-01 | 1.2680 | 1.5200 |
| 2025-07-25 | 1.2690 | 1.5210 |
