兴业天融债券A(002638)
2026-01-06
1.0742
-0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0742 | 1.3716 |
| 2026-01-05 | 1.0755 | 1.3729 |
| 2025-12-31 | 1.0758 | 1.3732 |
| 2025-12-30 | 1.0755 | 1.3729 |
| 2025-12-29 | 1.0759 | 1.3733 |
| 2025-12-26 | 1.0776 | 1.3750 |
| 2025-12-25 | 1.0775 | 1.3749 |
| 2025-12-24 | 1.0777 | 1.3751 |
| 2025-12-23 | 1.0777 | 1.3751 |
| 2025-12-22 | 1.0770 | 1.3744 |
| 2025-12-19 | 1.0776 | 1.3750 |
| 2025-12-18 | 1.0765 | 1.3739 |
| 2025-12-17 | 1.0763 | 1.3737 |
| 2025-12-16 | 1.0749 | 1.3723 |
| 2025-12-15 | 1.0746 | 1.3720 |
| 2025-12-12 | 1.0756 | 1.3730 |
| 2025-12-11 | 1.0766 | 1.3740 |
| 2025-12-10 | 1.0759 | 1.3733 |
| 2025-12-09 | 1.0752 | 1.3726 |
| 2025-12-08 | 1.0742 | 1.3716 |
| 2025-12-05 | 1.0743 | 1.3717 |
| 2025-12-04 | 1.0733 | 1.3707 |
| 2025-12-03 | 1.0754 | 1.3728 |
| 2025-12-02 | 1.0764 | 1.3738 |
| 2025-12-01 | 1.0770 | 1.3744 |
| 2025-11-28 | 1.0768 | 1.3742 |
| 2025-11-27 | 1.0759 | 1.3733 |
| 2025-11-26 | 1.0766 | 1.3740 |
| 2025-11-25 | 1.0778 | 1.3752 |
| 2025-11-24 | 1.0784 | 1.3758 |
| 2025-11-21 | 1.0783 | 1.3757 |
| 2025-11-20 | 1.0784 | 1.3758 |
| 2025-11-19 | 1.0784 | 1.3758 |
| 2025-11-18 | 1.0787 | 1.3761 |
| 2025-11-17 | 1.0788 | 1.3762 |
| 2025-11-14 | 1.0782 | 1.3756 |
| 2025-11-13 | 1.0781 | 1.3755 |
| 2025-11-12 | 1.0782 | 1.3756 |
| 2025-11-11 | 1.0776 | 1.3750 |
| 2025-11-10 | 1.0775 | 1.3749 |
| 2025-11-07 | 1.0771 | 1.3745 |
| 2025-11-06 | 1.0775 | 1.3749 |
| 2025-11-05 | 1.0785 | 1.3759 |
| 2025-11-04 | 1.0783 | 1.3757 |
| 2025-11-03 | 1.0786 | 1.3760 |
| 2025-10-31 | 1.0784 | 1.3758 |
| 2025-10-30 | 1.0770 | 1.3744 |
| 2025-10-29 | 1.0762 | 1.3736 |
| 2025-10-28 | 1.0761 | 1.3735 |
| 2025-10-27 | 1.0746 | 1.3720 |
| 2025-10-24 | 1.0741 | 1.3715 |
| 2025-10-23 | 1.0744 | 1.3718 |
| 2025-10-22 | 1.0747 | 1.3721 |
| 2025-10-21 | 1.0746 | 1.3720 |
| 2025-10-20 | 1.0739 | 1.3713 |
| 2025-10-17 | 1.0747 | 1.3721 |
| 2025-10-16 | 1.0735 | 1.3709 |
| 2025-10-15 | 1.0732 | 1.3706 |
| 2025-10-14 | 1.0733 | 1.3707 |
| 2025-10-13 | 1.0732 | 1.3706 |
| 2025-10-10 | 1.0726 | 1.3700 |
| 2025-10-09 | 1.0727 | 1.3701 |
| 2025-09-30 | 1.0722 | 1.3696 |
| 2025-09-29 | 1.0714 | 1.3688 |
| 2025-09-26 | 1.0719 | 1.3693 |
| 2025-09-25 | 1.0717 | 1.3691 |
| 2025-09-24 | 1.0714 | 1.3688 |
| 2025-09-23 | 1.0728 | 1.3702 |
| 2025-09-22 | 1.0738 | 1.3712 |
| 2025-09-19 | 1.0730 | 1.3704 |
| 2025-09-18 | 1.0739 | 1.3713 |
| 2025-09-17 | 1.0748 | 1.3722 |
| 2025-09-16 | 1.0736 | 1.3710 |
| 2025-09-15 | 1.0725 | 1.3699 |
| 2025-09-12 | 1.0723 | 1.3697 |
| 2025-09-11 | 1.0714 | 1.3688 |
| 2025-09-10 | 1.0713 | 1.3687 |
| 2025-09-09 | 1.0731 | 1.3705 |
| 2025-09-08 | 1.0740 | 1.3714 |
| 2025-09-05 | 1.0753 | 1.3727 |
| 2025-09-04 | 1.0763 | 1.3737 |
| 2025-09-03 | 1.0764 | 1.3738 |
| 2025-09-02 | 1.0753 | 1.3727 |
| 2025-09-01 | 1.0751 | 1.3725 |
| 2025-08-29 | 1.0745 | 1.3719 |
| 2025-08-28 | 1.0741 | 1.3715 |
| 2025-08-27 | 1.0754 | 1.3728 |
| 2025-08-26 | 1.0757 | 1.3731 |
| 2025-08-25 | 1.0754 | 1.3728 |
| 2025-08-22 | 1.0742 | 1.3716 |
| 2025-08-21 | 1.0746 | 1.3720 |
| 2025-08-20 | 1.0736 | 1.3710 |
| 2025-08-19 | 1.0740 | 1.3714 |
| 2025-08-18 | 1.0731 | 1.3705 |
| 2025-08-15 | 1.0760 | 1.3734 |
| 2025-08-14 | 1.0767 | 1.3741 |
| 2025-08-13 | 1.0923 | 1.3747 |
| 2025-08-12 | 1.0920 | 1.3744 |
| 2025-08-11 | 1.0928 | 1.3752 |
| 2025-08-08 | 1.0942 | 1.3766 |
| 2025-08-07 | 1.0939 | 1.3763 |
| 2025-08-06 | 1.0935 | 1.3759 |
| 2025-08-05 | 1.0932 | 1.3756 |
| 2025-08-04 | 1.0932 | 1.3756 |
| 2025-08-01 | 1.0934 | 1.3758 |
| 2025-07-31 | 1.0933 | 1.3757 |
| 2025-07-30 | 1.0925 | 1.3749 |
| 2025-07-29 | 1.0908 | 1.3732 |
| 2025-07-28 | 1.0927 | 1.3751 |
| 2025-07-25 | 1.0913 | 1.3737 |
| 2025-07-24 | 1.0911 | 1.3735 |
| 2025-07-23 | 1.0934 | 1.3758 |
| 2025-07-22 | 1.0942 | 1.3766 |
| 2025-07-21 | 1.0952 | 1.3776 |
| 2025-07-18 | 1.0960 | 1.3784 |
| 2025-07-17 | 1.0961 | 1.3785 |
| 2025-07-16 | 1.0961 | 1.3785 |
| 2025-07-15 | 1.0963 | 1.3787 |
| 2025-07-14 | 1.0948 | 1.3772 |
