兴业短债债券C(002769)
2025-06-16
1.1153
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1155 | 1.2435 |
| 2025-06-16 | 1.1153 | 1.2433 |
| 2025-06-13 | 1.1152 | 1.2432 |
| 2025-06-12 | 1.1151 | 1.2431 |
| 2025-06-11 | 1.1151 | 1.2431 |
| 2025-06-10 | 1.1150 | 1.2430 |
| 2025-06-09 | 1.1149 | 1.2429 |
| 2025-06-06 | 1.1147 | 1.2427 |
| 2025-06-05 | 1.1146 | 1.2426 |
| 2025-06-04 | 1.1145 | 1.2425 |
| 2025-06-03 | 1.1145 | 1.2425 |
| 2025-05-30 | 1.1143 | 1.2423 |
| 2025-05-29 | 1.1142 | 1.2422 |
| 2025-05-28 | 1.1143 | 1.2423 |
| 2025-05-27 | 1.1144 | 1.2424 |
| 2025-05-26 | 1.1144 | 1.2424 |
| 2025-05-23 | 1.1142 | 1.2422 |
| 2025-05-22 | 1.1141 | 1.2421 |
| 2025-05-21 | 1.1140 | 1.2420 |
| 2025-05-20 | 1.1140 | 1.2420 |
| 2025-05-19 | 1.1138 | 1.2418 |
| 2025-05-16 | 1.1137 | 1.2417 |
| 2025-05-15 | 1.1137 | 1.2417 |
| 2025-05-14 | 1.1136 | 1.2416 |
| 2025-05-13 | 1.1135 | 1.2415 |
| 2025-05-12 | 1.1133 | 1.2413 |
| 2025-05-09 | 1.1133 | 1.2413 |
| 2025-05-08 | 1.1130 | 1.2410 |
| 2025-05-07 | 1.1127 | 1.2407 |
| 2025-05-06 | 1.1126 | 1.2406 |
| 2025-04-30 | 1.1123 | 1.2403 |
| 2025-04-29 | 1.1122 | 1.2402 |
| 2025-04-28 | 1.1120 | 1.2400 |
| 2025-04-25 | 1.1119 | 1.2399 |
| 2025-04-24 | 1.1119 | 1.2399 |
| 2025-04-23 | 1.1119 | 1.2399 |
| 2025-04-22 | 1.1120 | 1.2400 |
| 2025-04-21 | 1.1119 | 1.2399 |
| 2025-04-18 | 1.1119 | 1.2399 |
| 2025-04-17 | 1.1119 | 1.2399 |
| 2025-04-16 | 1.1118 | 1.2398 |
| 2025-04-15 | 1.1118 | 1.2398 |
| 2025-04-14 | 1.1117 | 1.2397 |
| 2025-04-11 | 1.1116 | 1.2396 |
| 2025-04-10 | 1.1115 | 1.2395 |
| 2025-04-09 | 1.1115 | 1.2395 |
| 2025-04-08 | 1.1115 | 1.2395 |
| 2025-04-07 | 1.1116 | 1.2396 |
| 2025-04-03 | 1.1108 | 1.2388 |
| 2025-04-02 | 1.1102 | 1.2382 |
| 2025-04-01 | 1.1100 | 1.2380 |
| 2025-03-31 | 1.1099 | 1.2379 |
| 2025-03-28 | 1.1097 | 1.2377 |
| 2025-03-27 | 1.1095 | 1.2375 |
| 2025-03-26 | 1.1094 | 1.2374 |
| 2025-03-25 | 1.1093 | 1.2373 |
| 2025-03-24 | 1.1091 | 1.2371 |
| 2025-03-21 | 1.1088 | 1.2368 |
| 2025-03-20 | 1.1086 | 1.2366 |
| 2025-03-19 | 1.1083 | 1.2363 |
| 2025-03-18 | 1.1082 | 1.2362 |
| 2025-03-17 | 1.1081 | 1.2361 |
| 2025-03-14 | 1.1081 | 1.2361 |
| 2025-03-13 | 1.1079 | 1.2359 |
| 2025-03-12 | 1.1077 | 1.2357 |
| 2025-03-11 | 1.1075 | 1.2355 |
| 2025-03-10 | 1.1077 | 1.2357 |
| 2025-03-07 | 1.1076 | 1.2356 |
| 2025-03-06 | 1.1079 | 1.2359 |
| 2025-03-05 | 1.1080 | 1.2360 |
| 2025-03-04 | 1.1079 | 1.2359 |
| 2025-03-03 | 1.1077 | 1.2357 |
| 2025-02-28 | 1.1075 | 1.2355 |
| 2025-02-27 | 1.1075 | 1.2355 |
| 2025-02-26 | 1.1076 | 1.2356 |
| 2025-02-25 | 1.1075 | 1.2355 |
| 2025-02-24 | 1.1076 | 1.2356 |
| 2025-02-21 | 1.1078 | 1.2358 |
| 2025-02-20 | 1.1079 | 1.2359 |
| 2025-02-19 | 1.1081 | 1.2361 |
| 2025-02-18 | 1.1081 | 1.2361 |
| 2025-02-17 | 1.1083 | 1.2363 |
| 2025-02-14 | 1.1083 | 1.2363 |
| 2025-02-13 | 1.1085 | 1.2365 |
| 2025-02-12 | 1.1085 | 1.2365 |
| 2025-02-11 | 1.1084 | 1.2364 |
| 2025-02-10 | 1.1084 | 1.2364 |
| 2025-02-07 | 1.1084 | 1.2364 |
| 2025-02-06 | 1.1083 | 1.2363 |
| 2025-02-05 | 1.1080 | 1.2360 |
| 2025-01-27 | 1.1076 | 1.2356 |
| 2025-01-24 | 1.1069 | 1.2349 |
| 2025-01-23 | 1.1069 | 1.2349 |
| 2025-01-22 | 1.1072 | 1.2352 |
| 2025-01-21 | 1.1071 | 1.2351 |
| 2025-01-20 | 1.1070 | 1.2350 |
| 2025-01-17 | 1.1071 | 1.2351 |
| 2025-01-16 | 1.1073 | 1.2353 |
| 2025-01-15 | 1.1076 | 1.2356 |
| 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 |
