兴业天禧债券A(002661)
2026-04-23
1.0751
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0744 | 1.3207 |
| 2026-04-16 | 1.0742 | 1.3205 |
| 2026-04-15 | 1.0740 | 1.3203 |
| 2026-04-14 | 1.0739 | 1.3202 |
| 2026-04-13 | 1.0738 | 1.3201 |
| 2026-04-10 | 1.0736 | 1.3199 |
| 2026-04-09 | 1.0735 | 1.3198 |
| 2026-04-08 | 1.0735 | 1.3198 |
| 2026-04-07 | 1.0734 | 1.3197 |
| 2026-04-03 | 1.0728 | 1.3191 |
| 2026-04-02 | 1.0723 | 1.3186 |
| 2026-04-01 | 1.0720 | 1.3183 |
| 2026-03-31 | 1.0720 | 1.3183 |
| 2026-03-30 | 1.0718 | 1.3181 |
| 2026-03-27 | 1.0713 | 1.3176 |
| 2026-03-26 | 1.0711 | 1.3174 |
| 2026-03-25 | 1.0708 | 1.3171 |
| 2026-03-24 | 1.0707 | 1.3170 |
| 2026-03-23 | 1.0705 | 1.3168 |
| 2026-03-20 | 1.0705 | 1.3168 |
| 2026-03-19 | 1.0704 | 1.3167 |
| 2026-03-18 | 1.0701 | 1.3164 |
| 2026-03-17 | 1.0697 | 1.3160 |
| 2026-03-16 | 1.0694 | 1.3157 |
| 2026-03-13 | 1.0696 | 1.3159 |
| 2026-03-12 | 1.0694 | 1.3157 |
| 2026-03-11 | 1.0692 | 1.3155 |
| 2026-03-10 | 1.0691 | 1.3154 |
| 2026-03-09 | 1.0690 | 1.3153 |
| 2026-03-06 | 1.0693 | 1.3156 |
| 2026-03-05 | 1.0690 | 1.3153 |
| 2026-03-04 | 1.0689 | 1.3152 |
| 2026-03-03 | 1.0686 | 1.3149 |
| 2026-03-02 | 1.0684 | 1.3147 |
| 2026-02-27 | 1.0679 | 1.3142 |
| 2026-02-26 | 1.0678 | 1.3141 |
| 2026-02-25 | 1.0681 | 1.3144 |
| 2026-02-24 | 1.0682 | 1.3145 |
| 2026-02-13 | 1.0676 | 1.3139 |
| 2026-02-12 | 1.0674 | 1.3137 |
| 2026-02-11 | 1.0672 | 1.3135 |
| 2026-02-10 | 1.0670 | 1.3133 |
| 2026-02-09 | 1.0668 | 1.3131 |
| 2026-02-06 | 1.0663 | 1.3126 |
| 2026-02-05 | 1.0660 | 1.3123 |
| 2026-02-04 | 1.0658 | 1.3121 |
| 2026-02-03 | 1.0658 | 1.3121 |
| 2026-02-02 | 1.0658 | 1.3121 |
| 2026-01-30 | 1.0657 | 1.3120 |
| 2026-01-29 | 1.0657 | 1.3120 |
| 2026-01-28 | 1.0656 | 1.3119 |
| 2026-01-27 | 1.0656 | 1.3119 |
| 2026-01-26 | 1.0656 | 1.3119 |
| 2026-01-23 | 1.0653 | 1.3116 |
| 2026-01-22 | 1.0650 | 1.3113 |
| 2026-01-21 | 1.0648 | 1.3111 |
| 2026-01-20 | 1.0645 | 1.3108 |
| 2026-01-19 | 1.0643 | 1.3106 |
| 2026-01-16 | 1.0640 | 1.3103 |
| 2026-01-15 | 1.0636 | 1.3099 |
| 2026-01-14 | 1.0634 | 1.3097 |
| 2026-01-13 | 1.0633 | 1.3096 |
| 2026-01-12 | 1.0631 | 1.3094 |
| 2026-01-09 | 1.0628 | 1.3091 |
| 2026-01-08 | 1.0626 | 1.3089 |
| 2026-01-07 | 1.0624 | 1.3087 |
| 2026-01-06 | 1.0625 | 1.3088 |
| 2026-01-05 | 1.0627 | 1.3090 |
| 2025-12-31 | 1.0624 | 1.3087 |
| 2025-12-30 | 1.0621 | 1.3084 |
| 2025-12-29 | 1.0620 | 1.3083 |
| 2025-12-26 | 1.0622 | 1.3085 |
| 2025-12-25 | 1.0621 | 1.3084 |
| 2025-12-24 | 1.0620 | 1.3083 |
| 2025-12-23 | 1.0619 | 1.3082 |
| 2025-12-22 | 1.0616 | 1.3079 |
| 2025-12-19 | 1.0614 | 1.3077 |
| 2025-12-18 | 1.0611 | 1.3074 |
| 2025-12-17 | 1.0609 | 1.3072 |
| 2025-12-16 | 1.0607 | 1.3070 |
| 2025-12-15 | 1.0606 | 1.3069 |
| 2025-12-12 | 1.0607 | 1.3070 |
| 2025-12-11 | 1.0607 | 1.3070 |
| 2025-12-10 | 1.0604 | 1.3067 |
| 2025-12-09 | 1.0602 | 1.3065 |
| 2025-12-08 | 1.0600 | 1.3063 |
| 2025-12-05 | 1.0600 | 1.3063 |
| 2025-12-04 | 1.0600 | 1.3063 |
| 2025-12-03 | 1.0607 | 1.3070 |
| 2025-12-02 | 1.0608 | 1.3071 |
| 2025-12-01 | 1.0609 | 1.3072 |
| 2025-11-28 | 1.0608 | 1.3071 |
| 2025-11-27 | 1.0606 | 1.3069 |
| 2025-11-26 | 1.0610 | 1.3073 |
| 2025-11-25 | 1.0615 | 1.3078 |
| 2025-11-24 | 1.0617 | 1.3080 |
| 2025-11-21 | 1.0616 | 1.3079 |
| 2025-11-20 | 1.0617 | 1.3080 |
| 2025-11-19 | 1.0617 | 1.3080 |
| 2025-11-18 | 1.0617 | 1.3080 |
| 2025-11-17 | 1.0616 | 1.3079 |
| 2025-11-14 | 1.0614 | 1.3077 |
| 2025-11-13 | 1.0614 | 1.3077 |
| 2025-11-12 | 1.0714 | 1.3077 |
| 2025-11-11 | 1.0712 | 1.3075 |
| 2025-11-10 | 1.0710 | 1.3073 |
| 2025-11-07 | 1.0709 | 1.3072 |
| 2025-11-06 | 1.0711 | 1.3074 |
| 2025-11-05 | 1.0713 | 1.3076 |
| 2025-11-04 | 1.0712 | 1.3075 |
| 2025-11-03 | 1.0710 | 1.3073 |
| 2025-10-31 | 1.0707 | 1.3070 |
| 2025-10-30 | 1.0701 | 1.3064 |
| 2025-10-29 | 1.0696 | 1.3059 |
| 2025-10-28 | 1.0692 | 1.3055 |
| 2025-10-27 | 1.0685 | 1.3048 |
