兴业启元一年定开债券A(003309)
2025-12-19
1.4204
0.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.4204 | 1.4204 |
| 2025-12-12 | 1.4188 | 1.4188 |
| 2025-12-05 | 1.4178 | 1.4178 |
| 2025-11-28 | 1.4193 | 1.4193 |
| 2025-11-21 | 1.4224 | 1.4224 |
| 2025-11-14 | 1.4226 | 1.4226 |
| 2025-11-07 | 1.4207 | 1.4207 |
| 2025-10-31 | 1.4198 | 1.4198 |
| 2025-10-24 | 1.4154 | 1.4154 |
| 2025-10-17 | 1.4149 | 1.4149 |
| 2025-10-10 | 1.4105 | 1.4105 |
| 2025-09-30 | 1.4078 | 1.4078 |
| 2025-09-26 | 1.4065 | 1.4065 |
| 2025-09-19 | 1.4086 | 1.4086 |
| 2025-09-12 | 1.4119 | 1.4119 |
| 2025-09-05 | 1.4158 | 1.4158 |
| 2025-08-29 | 1.4147 | 1.4147 |
| 2025-08-22 | 1.4171 | 1.4171 |
| 2025-08-15 | 1.4172 | 1.4172 |
| 2025-08-08 | 1.4196 | 1.4196 |
| 2025-08-01 | 1.4161 | 1.4161 |
| 2025-07-25 | 1.4161 | 1.4161 |
| 2025-07-18 | 1.4203 | 1.4203 |
| 2025-07-11 | 1.4187 | 1.4187 |
| 2025-07-04 | 1.4205 | 1.4205 |
| 2025-06-30 | 1.4161 | 1.4161 |
