兴业短债债券C(002769)
2024-09-13
1.0994
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-19 | 1.0968 | 1.2248 |
| 2024-07-18 | 1.0968 | 1.2248 |
| 2024-07-17 | 1.0968 | 1.2248 |
| 2024-07-16 | 1.0967 | 1.2247 |
| 2024-07-15 | 1.0967 | 1.2247 |
| 2024-07-12 | 1.0965 | 1.2245 |
| 2024-07-11 | 1.0963 | 1.2243 |
| 2024-07-10 | 1.0962 | 1.2242 |
| 2024-07-09 | 1.0962 | 1.2242 |
| 2024-07-08 | 1.0960 | 1.2240 |
| 2024-07-05 | 1.0961 | 1.2241 |
| 2024-07-04 | 1.0962 | 1.2242 |
| 2024-07-03 | 1.0961 | 1.2241 |
| 2024-07-02 | 1.0959 | 1.2239 |
| 2024-07-01 | 1.0958 | 1.2238 |
| 2024-06-30 | 1.0958 | 1.2238 |
| 2024-06-28 | 1.0958 | 1.2238 |
| 2024-06-27 | 1.0956 | 1.2236 |
| 2024-06-26 | 1.0954 | 1.2234 |
| 2024-06-25 | 1.0954 | 1.2234 |
| 2024-06-24 | 1.0952 | 1.2232 |
| 2024-06-21 | 1.0950 | 1.2230 |
| 2024-06-20 | 1.0950 | 1.2230 |
| 2024-06-19 | 1.0950 | 1.2230 |
| 2024-06-18 | 1.0948 | 1.2228 |
| 2024-06-17 | 1.0948 | 1.2228 |
| 2024-06-14 | 1.0946 | 1.2226 |
| 2024-06-13 | 1.0946 | 1.2226 |
| 2024-06-12 | 1.0945 | 1.2225 |
| 2024-06-11 | 1.0944 | 1.2224 |
| 2024-06-07 | 1.0942 | 1.2222 |
| 2024-06-06 | 1.0941 | 1.2221 |
| 2024-06-05 | 1.0940 | 1.2220 |
| 2024-06-04 | 1.0939 | 1.2219 |
| 2024-06-03 | 1.0938 | 1.2218 |
| 2024-05-31 | 1.0936 | 1.2216 |
| 2024-05-30 | 1.0935 | 1.2215 |
| 2024-05-29 | 1.0935 | 1.2215 |
| 2024-05-28 | 1.0934 | 1.2214 |
| 2024-05-27 | 1.0932 | 1.2212 |
| 2024-05-24 | 1.0932 | 1.2212 |
| 2024-05-23 | 1.0931 | 1.2211 |
| 2024-05-22 | 1.0930 | 1.2210 |
| 2024-05-21 | 1.0929 | 1.2209 |
| 2024-05-20 | 1.0929 | 1.2209 |
| 2024-05-17 | 1.0927 | 1.2207 |
| 2024-05-16 | 1.0927 | 1.2207 |
| 2024-05-15 | 1.0927 | 1.2207 |
| 2024-05-14 | 1.0925 | 1.2205 |
| 2024-05-13 | 1.0923 | 1.2203 |
| 2024-05-10 | 1.0921 | 1.2201 |
| 2024-05-09 | 1.0920 | 1.2200 |
| 2024-05-08 | 1.0921 | 1.2201 |
| 2024-05-07 | 1.0919 | 1.2199 |
| 2024-05-06 | 1.0917 | 1.2197 |
| 2024-04-30 | 1.0913 | 1.2193 |
| 2024-04-29 | 1.0910 | 1.2190 |
| 2024-04-26 | 1.0914 | 1.2194 |
| 2024-04-25 | 1.0916 | 1.2196 |
| 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 |
