兴业启元一年定开债券C(003310)
2026-04-30
1.3855
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3847 | 1.3847 |
| 2026-04-30 | 1.3855 | 1.3855 |
| 2026-04-24 | 1.3855 | 1.3855 |
| 2026-04-17 | 1.3846 | 1.3846 |
| 2026-04-10 | 1.3823 | 1.3823 |
| 2026-04-03 | 1.3811 | 1.3811 |
| 2026-03-27 | 1.3794 | 1.3794 |
| 2026-03-20 | 1.3783 | 1.3783 |
| 2026-03-13 | 1.3789 | 1.3789 |
| 2026-03-06 | 1.3803 | 1.3803 |
| 2026-02-27 | 1.3783 | 1.3783 |
| 2026-02-13 | 1.3805 | 1.3805 |
| 2026-02-06 | 1.3770 | 1.3770 |
| 2026-01-30 | 1.3753 | 1.3753 |
| 2026-01-23 | 1.3762 | 1.3762 |
| 2026-01-16 | 1.3728 | 1.3728 |
| 2026-01-09 | 1.3711 | 1.3711 |
| 2025-12-31 | 1.3695 | 1.3695 |
| 2025-12-26 | 1.3691 | 1.3691 |
| 2025-12-19 | 1.3689 | 1.3689 |
| 2025-12-12 | 1.3675 | 1.3675 |
| 2025-12-05 | 1.3666 | 1.3666 |
| 2025-11-28 | 1.3682 | 1.3682 |
| 2025-11-21 | 1.3713 | 1.3713 |
| 2025-11-14 | 1.3716 | 1.3716 |
