兴业启元一年定开债券A(003309)
2025-07-25
1.4161
-0.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-27 | 1.4161 | 1.4161 |
| 2025-06-20 | 1.4140 | 1.4140 |
| 2025-06-13 | 1.4118 | 1.4118 |
| 2025-06-06 | 1.4109 | 1.4109 |
| 2025-05-30 | 1.4083 | 1.4083 |
| 2025-05-23 | 1.4072 | 1.4072 |
| 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 |
