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兴业短债债券C(002769)

2021-07-26     1.03470.0290%
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净值发布日期 单位净值 累计净值
2021-07-261.03471.1427
2021-07-231.03441.1424
2021-07-221.03431.1423
2021-07-211.03421.1422
2021-07-201.03411.1421
2021-07-191.03391.1419
2021-07-161.03371.1417
2021-07-151.03361.1416
2021-07-141.03351.1415
2021-07-131.03331.1413
2021-07-121.03321.1412
2021-07-091.03291.1409
2021-07-081.03281.1408
2021-07-071.03241.1404
2021-07-061.03231.1403
2021-07-051.03211.1401
2021-07-021.03181.1398
2021-07-011.03161.1396
2021-06-301.03141.1394
2021-06-291.03131.1393
2021-06-281.03131.1393
2021-06-251.03101.1390
2021-06-241.03091.1389
2021-06-231.03081.1388
2021-06-221.03061.1386
2021-06-211.03061.1386
2021-06-181.03041.1384
2021-06-171.03031.1383
2021-06-161.03031.1383
2021-06-151.03031.1383
2021-06-111.02991.1379
2021-06-101.02991.1379
2021-06-091.02981.1378
2021-06-081.02981.1378
2021-06-071.02981.1378
2021-06-041.02971.1377
2021-06-031.02971.1377
2021-06-021.02961.1376
2021-06-011.02951.1375
2021-05-311.02931.1373
2021-05-281.02921.1372
2021-05-271.02911.1371
2021-05-261.02901.1370
2021-05-251.02891.1369
2021-05-241.02881.1368
2021-05-211.02861.1366
2021-05-201.02841.1364
2021-05-191.02821.1362
2021-05-181.02801.1360
2021-05-171.02801.1360
2021-05-141.02771.1357
2021-05-131.02751.1355
2021-05-121.02741.1354
2021-05-111.02721.1352
2021-05-101.02701.1350
2021-05-071.02671.1347
2021-05-061.02661.1346
2021-04-301.02611.1341
2021-04-291.02601.1340
2021-04-281.02581.1338
2021-04-271.02571.1337
2021-04-261.02561.1336
2021-04-231.02541.1334
2021-04-221.02521.1332
2021-04-211.02521.1332
2021-04-201.02501.1330
2021-04-191.02491.1329
2021-04-161.02461.1326
2021-04-151.02451.1325
2021-04-141.02441.1324
2021-04-131.02431.1323
2021-04-121.02411.1321
2021-04-091.02381.1318
2021-04-081.02371.1317
2021-04-071.02361.1316
2021-04-061.02351.1315
2021-04-021.02311.1311
2021-04-011.02301.1310
2021-03-311.02281.1308
2021-03-301.02271.1307
2021-03-291.02271.1307
2021-03-261.02241.1304
2021-03-251.02231.1303
2021-03-241.02221.1302
2021-03-231.02181.1298
2021-03-221.02171.1297
2021-03-191.02141.1294
2021-03-181.02131.1293
2021-03-171.02121.1292
2021-03-161.02111.1291
2021-03-151.02101.1290
2021-03-121.02071.1287
2021-03-111.02061.1286
2021-03-101.02051.1285
2021-03-091.02031.1283
2021-03-081.02021.1282
2021-03-051.01991.1279
2021-03-041.01981.1278
2021-03-031.01961.1276
2021-03-021.01951.1275
2021-03-011.01931.1273
2021-02-261.01901.1270
2021-02-251.01891.1269
2021-02-241.01871.1267
2021-02-231.01861.1266
2021-02-221.01831.1263
2021-02-191.01801.1260
2021-02-181.01791.1259
2021-02-101.01721.1252
2021-02-091.01691.1249
2021-02-081.01671.1247
2021-02-051.01651.1245
2021-02-041.01661.1246
2021-02-031.01651.1245
2021-02-021.01631.1243
2021-02-011.01591.1239
2021-01-291.01551.1235