兴业短债债券C(002769)
2025-12-29
1.1221
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1221 | 1.2501 |
| 2025-12-26 | 1.1221 | 1.2501 |
| 2025-12-25 | 1.1220 | 1.2500 |
| 2025-12-24 | 1.1220 | 1.2500 |
| 2025-12-23 | 1.1220 | 1.2500 |
| 2025-12-22 | 1.1218 | 1.2498 |
| 2025-12-19 | 1.1218 | 1.2498 |
| 2025-12-18 | 1.1215 | 1.2495 |
| 2025-12-17 | 1.1214 | 1.2494 |
| 2025-12-16 | 1.1212 | 1.2492 |
| 2025-12-15 | 1.1212 | 1.2492 |
| 2025-12-12 | 1.1213 | 1.2493 |
| 2025-12-11 | 1.1213 | 1.2493 |
| 2025-12-10 | 1.1212 | 1.2492 |
| 2025-12-09 | 1.1212 | 1.2492 |
| 2025-12-08 | 1.1211 | 1.2491 |
| 2025-12-05 | 1.1210 | 1.2490 |
| 2025-12-04 | 1.1210 | 1.2490 |
| 2025-12-03 | 1.1212 | 1.2492 |
| 2025-12-02 | 1.1213 | 1.2493 |
| 2025-12-01 | 1.1213 | 1.2493 |
| 2025-11-28 | 1.1212 | 1.2492 |
| 2025-11-27 | 1.1210 | 1.2490 |
| 2025-11-26 | 1.1211 | 1.2491 |
| 2025-11-25 | 1.1212 | 1.2492 |
| 2025-11-24 | 1.1213 | 1.2493 |
| 2025-11-21 | 1.1212 | 1.2492 |
| 2025-11-20 | 1.1212 | 1.2492 |
| 2025-11-19 | 1.1212 | 1.2492 |
| 2025-11-18 | 1.1212 | 1.2492 |
| 2025-11-17 | 1.1211 | 1.2491 |
| 2025-11-14 | 1.1210 | 1.2490 |
| 2025-11-13 | 1.1209 | 1.2489 |
| 2025-11-12 | 1.1209 | 1.2489 |
| 2025-11-11 | 1.1208 | 1.2488 |
| 2025-11-10 | 1.1207 | 1.2487 |
| 2025-11-07 | 1.1206 | 1.2486 |
| 2025-11-06 | 1.1206 | 1.2486 |
| 2025-11-05 | 1.1207 | 1.2487 |
| 2025-11-04 | 1.1206 | 1.2486 |
| 2025-11-03 | 1.1205 | 1.2485 |
| 2025-10-31 | 1.1203 | 1.2483 |
| 2025-10-30 | 1.1201 | 1.2481 |
| 2025-10-29 | 1.1200 | 1.2480 |
| 2025-10-28 | 1.1197 | 1.2477 |
| 2025-10-27 | 1.1195 | 1.2475 |
| 2025-10-24 | 1.1194 | 1.2474 |
| 2025-10-23 | 1.1193 | 1.2473 |
| 2025-10-22 | 1.1192 | 1.2472 |
| 2025-10-21 | 1.1191 | 1.2471 |
| 2025-10-20 | 1.1190 | 1.2470 |
| 2025-10-17 | 1.1189 | 1.2469 |
| 2025-10-16 | 1.1186 | 1.2466 |
| 2025-10-15 | 1.1184 | 1.2464 |
| 2025-10-14 | 1.1184 | 1.2464 |
| 2025-10-13 | 1.1184 | 1.2464 |
| 2025-10-10 | 1.1181 | 1.2461 |
| 2025-10-09 | 1.1180 | 1.2460 |
| 2025-09-30 | 1.1176 | 1.2456 |
| 2025-09-29 | 1.1174 | 1.2454 |
| 2025-09-26 | 1.1172 | 1.2452 |
| 2025-09-25 | 1.1172 | 1.2452 |
| 2025-09-24 | 1.1174 | 1.2454 |
| 2025-09-23 | 1.1177 | 1.2457 |
| 2025-09-22 | 1.1178 | 1.2458 |
| 2025-09-19 | 1.1178 | 1.2458 |
| 2025-09-18 | 1.1179 | 1.2459 |
| 2025-09-17 | 1.1179 | 1.2459 |
| 2025-09-16 | 1.1178 | 1.2458 |
| 2025-09-15 | 1.1178 | 1.2458 |
| 2025-09-12 | 1.1176 | 1.2456 |
| 2025-09-11 | 1.1175 | 1.2455 |
| 2025-09-10 | 1.1175 | 1.2455 |
| 2025-09-09 | 1.1177 | 1.2457 |
| 2025-09-08 | 1.1179 | 1.2459 |
| 2025-09-05 | 1.1180 | 1.2460 |
| 2025-09-04 | 1.1181 | 1.2461 |
| 2025-09-03 | 1.1179 | 1.2459 |
| 2025-09-02 | 1.1178 | 1.2458 |
| 2025-09-01 | 1.1178 | 1.2458 |
| 2025-08-29 | 1.1176 | 1.2456 |
| 2025-08-28 | 1.1176 | 1.2456 |
| 2025-08-27 | 1.1177 | 1.2457 |
| 2025-08-26 | 1.1176 | 1.2456 |
| 2025-08-25 | 1.1174 | 1.2454 |
| 2025-08-22 | 1.1172 | 1.2452 |
| 2025-08-21 | 1.1171 | 1.2451 |
| 2025-08-20 | 1.1171 | 1.2451 |
| 2025-08-19 | 1.1171 | 1.2451 |
| 2025-08-18 | 1.1171 | 1.2451 |
| 2025-08-15 | 1.1176 | 1.2456 |
| 2025-08-14 | 1.1176 | 1.2456 |
| 2025-08-13 | 1.1177 | 1.2457 |
| 2025-08-12 | 1.1177 | 1.2457 |
| 2025-08-11 | 1.1178 | 1.2458 |
| 2025-08-08 | 1.1179 | 1.2459 |
| 2025-08-07 | 1.1178 | 1.2458 |
| 2025-08-06 | 1.1177 | 1.2457 |
| 2025-08-05 | 1.1177 | 1.2457 |
| 2025-08-04 | 1.1176 | 1.2456 |
| 2025-08-01 | 1.1174 | 1.2454 |
| 2025-07-31 | 1.1173 | 1.2453 |
| 2025-07-30 | 1.1170 | 1.2450 |
| 2025-07-29 | 1.1169 | 1.2449 |
| 2025-07-28 | 1.1170 | 1.2450 |
| 2025-07-25 | 1.1168 | 1.2448 |
| 2025-07-24 | 1.1168 | 1.2448 |
| 2025-07-23 | 1.1171 | 1.2451 |
| 2025-07-22 | 1.1173 | 1.2453 |
| 2025-07-21 | 1.1174 | 1.2454 |
| 2025-07-18 | 1.1174 | 1.2454 |
| 2025-07-17 | 1.1174 | 1.2454 |
| 2025-07-16 | 1.1173 | 1.2453 |
| 2025-07-15 | 1.1172 | 1.2452 |
| 2025-07-14 | 1.1170 | 1.2450 |
| 2025-07-11 | 1.1170 | 1.2450 |
| 2025-07-10 | 1.1171 | 1.2451 |
| 2025-07-09 | 1.1172 | 1.2452 |
| 2025-07-08 | 1.1172 | 1.2452 |
| 2025-07-07 | 1.1172 | 1.2452 |
