兴业启元一年定开债券A(003309)
2026-02-13
1.4333
0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4333 | 1.4333 |
| 2026-02-06 | 1.4296 | 1.4296 |
| 2026-01-30 | 1.4277 | 1.4277 |
| 2026-01-23 | 1.4285 | 1.4285 |
| 2026-01-16 | 1.4248 | 1.4248 |
| 2026-01-09 | 1.4229 | 1.4229 |
| 2025-12-31 | 1.4212 | 1.4212 |
| 2025-12-26 | 1.4207 | 1.4207 |
| 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 |
