兴业天禧债券A(002661)
2026-10-14
1.0881
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0882 | 1.3345 |
| 2026-10-14 | 1.0881 | 1.3344 |
| 2026-10-13 | 1.0876 | 1.3339 |
| 2026-10-12 | 1.0874 | 1.3337 |
| 2026-10-09 | 1.0869 | 1.3332 |
| 2026-10-08 | 1.0867 | 1.3330 |
| 2026-09-30 | 1.0864 | 1.3327 |
| 2026-09-29 | 1.0866 | 1.3329 |
| 2026-09-28 | 1.0862 | 1.3325 |
| 2026-09-24 | 1.0861 | 1.3324 |
| 2026-09-23 | 1.0859 | 1.3322 |
| 2026-09-22 | 1.0858 | 1.3321 |
| 2026-09-21 | 1.0855 | 1.3318 |
| 2026-09-18 | 1.0852 | 1.3315 |
| 2026-09-17 | 1.0850 | 1.3313 |
| 2026-09-16 | 1.0848 | 1.3311 |
| 2026-09-15 | 1.0847 | 1.3310 |
| 2026-09-14 | 1.0845 | 1.3308 |
| 2026-09-11 | 1.0844 | 1.3307 |
| 2026-09-10 | 1.0843 | 1.3306 |
| 2026-09-09 | 1.0843 | 1.3306 |
| 2026-09-08 | 1.0842 | 1.3305 |
| 2026-09-07 | 1.0841 | 1.3304 |
| 2026-09-04 | 1.0838 | 1.3301 |
| 2026-09-03 | 1.0836 | 1.3299 |
| 2026-09-02 | 1.0835 | 1.3298 |
| 2026-09-01 | 1.0834 | 1.3297 |
| 2026-08-31 | 1.0832 | 1.3295 |
| 2026-08-28 | 1.0831 | 1.3294 |
| 2026-08-27 | 1.0832 | 1.3295 |
| 2026-08-26 | 1.0834 | 1.3297 |
| 2026-08-25 | 1.0834 | 1.3297 |
| 2026-08-24 | 1.0833 | 1.3296 |
| 2026-08-21 | 1.0832 | 1.3295 |
| 2026-08-20 | 1.0833 | 1.3296 |
| 2026-08-19 | 1.0834 | 1.3297 |
| 2026-08-18 | 1.0834 | 1.3297 |
| 2026-08-17 | 1.0830 | 1.3293 |
| 2026-08-14 | 1.0828 | 1.3291 |
| 2026-08-13 | 1.0826 | 1.3289 |
| 2026-08-12 | 1.0824 | 1.3287 |
| 2026-08-11 | 1.0823 | 1.3286 |
| 2026-08-10 | 1.0823 | 1.3286 |
| 2026-08-07 | 1.0820 | 1.3283 |
| 2026-08-06 | 1.0818 | 1.3281 |
| 2026-08-05 | 1.0818 | 1.3281 |
| 2026-08-04 | 1.0817 | 1.3280 |
| 2026-08-03 | 1.0816 | 1.3279 |
| 2026-07-31 | 1.0814 | 1.3277 |
| 2026-07-30 | 1.0812 | 1.3275 |
| 2026-07-29 | 1.0811 | 1.3274 |
| 2026-07-28 | 1.0811 | 1.3274 |
| 2026-07-27 | 1.0813 | 1.3276 |
| 2026-07-24 | 1.0812 | 1.3275 |
| 2026-07-23 | 1.0812 | 1.3275 |
| 2026-07-22 | 1.0810 | 1.3273 |
| 2026-07-21 | 1.0808 | 1.3271 |
| 2026-07-20 | 1.0808 | 1.3271 |
| 2026-07-17 | 1.0807 | 1.3270 |
| 2026-07-16 | 1.0806 | 1.3269 |
| 2026-07-15 | 1.0806 | 1.3269 |
| 2026-07-14 | 1.0805 | 1.3268 |
| 2026-07-13 | 1.0804 | 1.3267 |
| 2026-07-10 | 1.0804 | 1.3267 |
| 2026-07-09 | 1.0803 | 1.3266 |
| 2026-07-08 | 1.0802 | 1.3265 |
| 2026-07-07 | 1.0801 | 1.3264 |
| 2026-07-06 | 1.0801 | 1.3264 |
| 2026-07-03 | 1.0797 | 1.3260 |
| 2026-07-02 | 1.0796 | 1.3259 |
| 2026-07-01 | 1.0796 | 1.3259 |
| 2026-06-30 | 1.0801 | 1.3264 |
| 2026-06-29 | 1.0801 | 1.3264 |
| 2026-06-26 | 1.0797 | 1.3260 |
| 2026-06-25 | 1.0796 | 1.3259 |
| 2026-06-24 | 1.0793 | 1.3256 |
| 2026-06-23 | 1.0791 | 1.3254 |
| 2026-06-22 | 1.0794 | 1.3257 |
| 2026-06-18 | 1.0792 | 1.3255 |
| 2026-06-17 | 1.0789 | 1.3252 |
| 2026-06-16 | 1.0785 | 1.3248 |
| 2026-06-15 | 1.0781 | 1.3244 |
| 2026-06-12 | 1.0779 | 1.3242 |
| 2026-06-11 | 1.0780 | 1.3243 |
| 2026-06-10 | 1.0788 | 1.3251 |
| 2026-06-09 | 1.0792 | 1.3255 |
| 2026-06-08 | 1.0796 | 1.3259 |
| 2026-06-05 | 1.0798 | 1.3261 |
| 2026-06-04 | 1.0799 | 1.3262 |
| 2026-06-03 | 1.0797 | 1.3260 |
| 2026-06-02 | 1.0796 | 1.3259 |
| 2026-06-01 | 1.0794 | 1.3257 |
| 2026-05-29 | 1.0790 | 1.3253 |
| 2026-05-28 | 1.0789 | 1.3252 |
| 2026-05-27 | 1.0785 | 1.3248 |
| 2026-05-26 | 1.0781 | 1.3244 |
| 2026-05-25 | 1.0779 | 1.3242 |
| 2026-05-22 | 1.0776 | 1.3239 |
| 2026-05-21 | 1.0776 | 1.3239 |
| 2026-05-20 | 1.0775 | 1.3238 |
| 2026-05-19 | 1.0772 | 1.3235 |
| 2026-05-18 | 1.0770 | 1.3233 |
| 2026-05-15 | 1.0766 | 1.3229 |
| 2026-05-14 | 1.0765 | 1.3228 |
| 2026-05-13 | 1.0764 | 1.3227 |
| 2026-05-12 | 1.0760 | 1.3223 |
| 2026-05-11 | 1.0757 | 1.3220 |
| 2026-05-08 | 1.0755 | 1.3218 |
| 2026-05-07 | 1.0754 | 1.3217 |
| 2026-05-06 | 1.0753 | 1.3216 |
| 2026-04-30 | 1.0754 | 1.3217 |
| 2026-04-29 | 1.0753 | 1.3216 |
| 2026-04-28 | 1.0750 | 1.3213 |
| 2026-04-27 | 1.0748 | 1.3211 |
| 2026-04-24 | 1.0749 | 1.3212 |
| 2026-04-23 | 1.0751 | 1.3214 |
| 2026-04-22 | 1.0751 | 1.3214 |
| 2026-04-21 | 1.0749 | 1.3212 |
| 2026-04-20 | 1.0747 | 1.3210 |
