兴业启元一年定开债券A(003309)
2025-05-19
1.4061
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4061 | 1.4061 |
| 2025-05-16 | 1.4057 | 1.4057 |
| 2025-05-15 | 1.4060 | 1.4060 |
| 2025-05-14 | 1.4068 | 1.4068 |
| 2025-05-13 | 1.4064 | 1.4064 |
| 2025-05-12 | 1.4052 | 1.4052 |
| 2025-05-09 | 1.4053 | 1.4053 |
| 2025-05-08 | 1.4040 | 1.4040 |
| 2025-05-07 | 1.4020 | 1.4020 |
| 2025-05-06 | 1.4017 | 1.4017 |
| 2025-04-30 | 1.4013 | 1.4013 |
| 2025-04-29 | 1.4009 | 1.4009 |
| 2025-04-28 | 1.3998 | 1.3998 |
| 2025-04-25 | 1.3996 | 1.3996 |
| 2025-04-24 | 1.3994 | 1.3994 |
| 2025-04-23 | 1.4000 | 1.4000 |
| 2025-04-22 | 1.4005 | 1.4005 |
| 2025-04-21 | 1.3994 | 1.3994 |
| 2025-04-18 | 1.3999 | 1.3999 |
| 2025-04-17 | 1.3998 | 1.3998 |
| 2025-04-16 | 1.3994 | 1.3994 |
| 2025-04-11 | 1.3989 | 1.3989 |
| 2025-04-03 | 1.3983 | 1.3983 |
| 2025-03-28 | 1.3931 | 1.3931 |
| 2025-03-21 | 1.3901 | 1.3901 |
| 2025-03-14 | 1.3896 | 1.3896 |
| 2025-03-07 | 1.3896 | 1.3896 |
| 2025-02-28 | 1.3905 | 1.3905 |
| 2025-02-21 | 1.3934 | 1.3934 |
| 2025-02-14 | 1.4003 | 1.4003 |
| 2025-02-07 | 1.4019 | 1.4019 |
| 2025-01-27 | 1.3964 | 1.3964 |
| 2025-01-24 | 1.3942 | 1.3942 |
| 2025-01-17 | 1.3927 | 1.3927 |
| 2025-01-10 | 1.3916 | 1.3916 |
| 2025-01-03 | 1.3927 | 1.3927 |
| 2024-12-31 | 1.3908 | 1.3908 |
| 2024-12-27 | 1.3886 | 1.3886 |
| 2024-12-20 | 1.3853 | 1.3853 |
| 2024-12-13 | 1.3835 | 1.3835 |
| 2024-12-06 | 1.3738 | 1.3738 |
| 2024-11-29 | 1.3682 | 1.3682 |
