兴业短债债券C(002769)
2024-04-25
1.0916
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0917 | 1.2197 |
| 2024-04-23 | 1.0920 | 1.2200 |
| 2024-04-22 | 1.0918 | 1.2198 |
| 2024-04-19 | 1.0914 | 1.2194 |
| 2024-04-18 | 1.0912 | 1.2192 |
| 2024-04-17 | 1.0909 | 1.2189 |
| 2024-04-16 | 1.0908 | 1.2188 |
| 2024-04-15 | 1.0908 | 1.2188 |
| 2024-04-12 | 1.0905 | 1.2185 |
| 2024-04-11 | 1.0901 | 1.2181 |
| 2024-04-10 | 1.0899 | 1.2179 |
| 2024-04-09 | 1.0898 | 1.2178 |
| 2024-04-08 | 1.0895 | 1.2175 |
| 2024-04-03 | 1.0891 | 1.2171 |
| 2024-04-02 | 1.0888 | 1.2168 |
| 2024-04-01 | 1.0886 | 1.2166 |
| 2024-03-29 | 1.0885 | 1.2165 |
| 2024-03-28 | 1.0883 | 1.2163 |
| 2024-03-27 | 1.0882 | 1.2162 |
| 2024-03-26 | 1.0881 | 1.2161 |
| 2024-03-25 | 1.0881 | 1.2161 |
| 2024-03-22 | 1.0880 | 1.2160 |
| 2024-03-21 | 1.0879 | 1.2159 |
| 2024-03-20 | 1.0879 | 1.2159 |
| 2024-03-19 | 1.0878 | 1.2158 |
| 2024-03-18 | 1.0876 | 1.2156 |
| 2024-03-15 | 1.0874 | 1.2154 |
| 2024-03-14 | 1.0873 | 1.2153 |
| 2024-03-13 | 1.0873 | 1.2153 |
| 2024-03-12 | 1.0874 | 1.2154 |
| 2024-03-11 | 1.0876 | 1.2156 |
| 2024-03-08 | 1.0874 | 1.2154 |
| 2024-03-07 | 1.0874 | 1.2154 |
| 2024-03-06 | 1.0874 | 1.2154 |
| 2024-03-05 | 1.0872 | 1.2152 |
| 2024-03-04 | 1.0872 | 1.2152 |
| 2024-03-01 | 1.0870 | 1.2150 |
| 2024-02-29 | 1.0871 | 1.2151 |
| 2024-02-28 | 1.0869 | 1.2149 |
| 2024-02-27 | 1.0868 | 1.2148 |
| 2024-02-26 | 1.0866 | 1.2146 |
| 2024-02-23 | 1.0864 | 1.2144 |
| 2024-02-22 | 1.0862 | 1.2142 |
| 2024-02-21 | 1.0860 | 1.2140 |
| 2024-02-20 | 1.0858 | 1.2138 |
| 2024-02-19 | 1.0856 | 1.2136 |
| 2024-02-08 | 1.0849 | 1.2129 |
| 2024-02-07 | 1.0847 | 1.2127 |
| 2024-02-06 | 1.0846 | 1.2126 |
| 2024-02-05 | 1.0846 | 1.2126 |
| 2024-02-02 | 1.0842 | 1.2122 |
| 2024-02-01 | 1.0841 | 1.2121 |
| 2024-01-31 | 1.0840 | 1.2120 |
| 2024-01-30 | 1.0837 | 1.2117 |
| 2024-01-29 | 1.0835 | 1.2115 |
| 2024-01-26 | 1.0833 | 1.2113 |
| 2024-01-25 | 1.0832 | 1.2112 |
| 2024-01-24 | 1.0831 | 1.2111 |
| 2024-01-23 | 1.0830 | 1.2110 |
| 2024-01-22 | 1.0829 | 1.2109 |
| 2024-01-19 | 1.0826 | 1.2106 |
| 2024-01-18 | 1.0825 | 1.2105 |
| 2024-01-17 | 1.0823 | 1.2103 |
| 2024-01-16 | 1.0822 | 1.2102 |
| 2024-01-15 | 1.0822 | 1.2102 |
| 2024-01-12 | 1.0819 | 1.2099 |
| 2024-01-11 | 1.0818 | 1.2098 |
| 2024-01-10 | 1.0817 | 1.2097 |
| 2024-01-09 | 1.0816 | 1.2096 |
| 2024-01-08 | 1.0814 | 1.2094 |
| 2024-01-05 | 1.0811 | 1.2091 |
| 2024-01-04 | 1.0810 | 1.2090 |
| 2024-01-03 | 1.0809 | 1.2089 |
| 2024-01-02 | 1.0809 | 1.2089 |
| 2023-12-31 | 1.0807 | 1.2087 |
| 2023-12-29 | 1.0805 | 1.2085 |
| 2023-12-28 | 1.0801 | 1.2081 |
| 2023-12-27 | 1.0796 | 1.2076 |
| 2023-12-26 | 1.0792 | 1.2072 |
| 2023-12-25 | 1.0790 | 1.2070 |
| 2023-12-22 | 1.0788 | 1.2068 |
| 2023-12-21 | 1.0786 | 1.2066 |
| 2023-12-20 | 1.0786 | 1.2066 |
| 2023-12-19 | 1.0785 | 1.2065 |
| 2023-12-18 | 1.0784 | 1.2064 |
| 2023-12-15 | 1.0781 | 1.2061 |
| 2023-12-14 | 1.0779 | 1.2059 |
| 2023-12-13 | 1.0777 | 1.2057 |
| 2023-12-12 | 1.0776 | 1.2056 |
| 2023-12-11 | 1.0776 | 1.2056 |
| 2023-12-08 | 1.0774 | 1.2054 |
| 2023-12-07 | 1.0773 | 1.2053 |
| 2023-12-06 | 1.0774 | 1.2054 |
| 2023-12-05 | 1.0774 | 1.2054 |
| 2023-12-04 | 1.0774 | 1.2054 |
| 2023-12-01 | 1.0773 | 1.2053 |
| 2023-11-30 | 1.0772 | 1.2052 |
| 2023-11-29 | 1.0771 | 1.2051 |
| 2023-11-28 | 1.0771 | 1.2051 |
| 2023-11-27 | 1.0771 | 1.2051 |
| 2023-11-24 | 1.0771 | 1.2051 |
| 2023-11-23 | 1.0771 | 1.2051 |
| 2023-11-22 | 1.0772 | 1.2052 |
| 2023-11-21 | 1.0772 | 1.2052 |
| 2023-11-20 | 1.0771 | 1.2051 |
| 2023-11-17 | 1.0769 | 1.2049 |
| 2023-11-16 | 1.0768 | 1.2048 |
| 2023-11-15 | 1.0767 | 1.2047 |
| 2023-11-14 | 1.0766 | 1.2046 |
| 2023-11-13 | 1.0765 | 1.2045 |
| 2023-11-10 | 1.0763 | 1.2043 |
| 2023-11-09 | 1.0762 | 1.2042 |
| 2023-11-08 | 1.0761 | 1.2041 |
| 2023-11-07 | 1.0760 | 1.2040 |
| 2023-11-06 | 1.0759 | 1.2039 |
| 2023-11-03 | 1.0757 | 1.2037 |
| 2023-11-02 | 1.0756 | 1.2036 |
| 2023-11-01 | 1.0754 | 1.2034 |
| 2023-10-31 | 1.0753 | 1.2033 |
| 2023-10-30 | 1.0752 | 1.2032 |
