兴业定开债券C(002507)
2026-05-29
1.2880
0.1555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.2840 | 1.5360 |
| 2026-03-13 | 1.2850 | 1.5370 |
| 2026-03-06 | 1.2850 | 1.5370 |
| 2026-02-27 | 1.2840 | 1.5360 |
| 2026-02-13 | 1.2860 | 1.5380 |
| 2026-02-06 | 1.2830 | 1.5350 |
| 2026-01-30 | 1.2810 | 1.5330 |
| 2026-01-23 | 1.2820 | 1.5340 |
| 2026-01-16 | 1.2770 | 1.5290 |
| 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 |
