兴业短债债券C(002769)
2025-01-14
1.1076
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1076 | 1.2356 |
| 2025-01-13 | 1.1077 | 1.2357 |
| 2025-01-10 | 1.1079 | 1.2359 |
| 2025-01-09 | 1.1079 | 1.2359 |
| 2025-01-08 | 1.1082 | 1.2362 |
| 2025-01-07 | 1.1082 | 1.2362 |
| 2025-01-06 | 1.1083 | 1.2363 |
| 2025-01-03 | 1.1082 | 1.2362 |
| 2025-01-02 | 1.1080 | 1.2360 |
| 2024-12-31 | 1.1076 | 1.2356 |
| 2024-12-30 | 1.1071 | 1.2351 |
| 2024-12-27 | 1.1069 | 1.2349 |
| 2024-12-26 | 1.1064 | 1.2344 |
| 2024-12-25 | 1.1064 | 1.2344 |
| 2024-12-24 | 1.1065 | 1.2345 |
| 2024-12-23 | 1.1066 | 1.2346 |
| 2024-12-20 | 1.1064 | 1.2344 |
| 2024-12-19 | 1.1060 | 1.2340 |
| 2024-12-18 | 1.1060 | 1.2340 |
| 2024-12-17 | 1.1062 | 1.2342 |
| 2024-12-16 | 1.1062 | 1.2342 |
| 2024-12-13 | 1.1059 | 1.2339 |
| 2024-12-12 | 1.1055 | 1.2335 |
| 2024-12-11 | 1.1053 | 1.2333 |
| 2024-12-10 | 1.1054 | 1.2334 |
| 2024-12-09 | 1.1048 | 1.2328 |
| 2024-12-06 | 1.1047 | 1.2327 |
| 2024-12-05 | 1.1046 | 1.2326 |
| 2024-12-04 | 1.1046 | 1.2326 |
| 2024-12-03 | 1.1043 | 1.2323 |
| 2024-12-02 | 1.1042 | 1.2322 |
| 2024-11-29 | 1.1034 | 1.2314 |
| 2024-11-28 | 1.1031 | 1.2311 |
| 2024-11-27 | 1.1030 | 1.2310 |
| 2024-11-26 | 1.1029 | 1.2309 |
| 2024-11-25 | 1.1028 | 1.2308 |
| 2024-11-22 | 1.1025 | 1.2305 |
| 2024-11-21 | 1.1024 | 1.2304 |
| 2024-11-20 | 1.1023 | 1.2303 |
| 2024-11-19 | 1.1022 | 1.2302 |
| 2024-11-18 | 1.1021 | 1.2301 |
| 2024-11-15 | 1.1021 | 1.2301 |
| 2024-11-14 | 1.1020 | 1.2300 |
| 2024-11-13 | 1.1019 | 1.2299 |
| 2024-11-12 | 1.1019 | 1.2299 |
| 2024-11-11 | 1.1017 | 1.2297 |
| 2024-11-08 | 1.1014 | 1.2294 |
| 2024-11-07 | 1.1013 | 1.2293 |
| 2024-11-06 | 1.1010 | 1.2290 |
| 2024-11-05 | 1.1009 | 1.2289 |
| 2024-11-04 | 1.1008 | 1.2288 |
| 2024-11-01 | 1.1007 | 1.2287 |
| 2024-10-31 | 1.1004 | 1.2284 |
| 2024-10-30 | 1.1003 | 1.2283 |
| 2024-10-29 | 1.1002 | 1.2282 |
| 2024-10-28 | 1.1002 | 1.2282 |
| 2024-10-25 | 1.1001 | 1.2281 |
| 2024-10-24 | 1.1001 | 1.2281 |
| 2024-10-23 | 1.1001 | 1.2281 |
| 2024-10-22 | 1.1003 | 1.2283 |
| 2024-10-21 | 1.1004 | 1.2284 |
| 2024-10-18 | 1.1003 | 1.2283 |
| 2024-10-17 | 1.1003 | 1.2283 |
| 2024-10-16 | 1.1000 | 1.2280 |
| 2024-10-15 | 1.0999 | 1.2279 |
| 2024-10-14 | 1.0996 | 1.2276 |
| 2024-10-11 | 1.0987 | 1.2267 |
| 2024-10-10 | 1.0981 | 1.2261 |
| 2024-10-09 | 1.0977 | 1.2257 |
| 2024-10-08 | 1.0984 | 1.2264 |
| 2024-09-30 | 1.0985 | 1.2265 |
| 2024-09-27 | 1.0994 | 1.2274 |
| 2024-09-26 | 1.1001 | 1.2281 |
| 2024-09-25 | 1.1002 | 1.2282 |
| 2024-09-24 | 1.0999 | 1.2279 |
| 2024-09-23 | 1.0999 | 1.2279 |
| 2024-09-20 | 1.0998 | 1.2278 |
| 2024-09-19 | 1.0997 | 1.2277 |
| 2024-09-18 | 1.0998 | 1.2278 |
| 2024-09-13 | 1.0994 | 1.2274 |
| 2024-09-12 | 1.0993 | 1.2273 |
| 2024-09-11 | 1.0992 | 1.2272 |
| 2024-09-10 | 1.0991 | 1.2271 |
| 2024-09-09 | 1.0991 | 1.2271 |
| 2024-09-06 | 1.0990 | 1.2270 |
| 2024-09-05 | 1.0989 | 1.2269 |
| 2024-09-04 | 1.0988 | 1.2268 |
| 2024-09-03 | 1.0988 | 1.2268 |
| 2024-09-02 | 1.0987 | 1.2267 |
| 2024-08-30 | 1.0983 | 1.2263 |
| 2024-08-29 | 1.0982 | 1.2262 |
| 2024-08-28 | 1.0981 | 1.2261 |
| 2024-08-27 | 1.0980 | 1.2260 |
| 2024-08-26 | 1.0982 | 1.2262 |
| 2024-08-23 | 1.0983 | 1.2263 |
| 2024-08-22 | 1.0983 | 1.2263 |
| 2024-08-21 | 1.0983 | 1.2263 |
| 2024-08-20 | 1.0984 | 1.2264 |
| 2024-08-19 | 1.0984 | 1.2264 |
| 2024-08-16 | 1.0983 | 1.2263 |
| 2024-08-15 | 1.0982 | 1.2262 |
| 2024-08-14 | 1.0983 | 1.2263 |
| 2024-08-13 | 1.0980 | 1.2260 |
| 2024-08-12 | 1.0979 | 1.2259 |
| 2024-08-09 | 1.0985 | 1.2265 |
| 2024-08-08 | 1.0988 | 1.2268 |
| 2024-08-07 | 1.0990 | 1.2270 |
| 2024-08-06 | 1.0989 | 1.2269 |
| 2024-08-05 | 1.0989 | 1.2269 |
| 2024-08-02 | 1.0987 | 1.2267 |
| 2024-08-01 | 1.0985 | 1.2265 |
| 2024-07-31 | 1.0983 | 1.2263 |
| 2024-07-30 | 1.0981 | 1.2261 |
| 2024-07-29 | 1.0980 | 1.2260 |
| 2024-07-26 | 1.0977 | 1.2257 |
| 2024-07-25 | 1.0976 | 1.2256 |
| 2024-07-24 | 1.0975 | 1.2255 |
| 2024-07-23 | 1.0973 | 1.2253 |
| 2024-07-22 | 1.0971 | 1.2251 |
