兴业启元一年定开债券C(003310)
2026-09-30
1.3852
0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3852 | 1.3852 |
| 2026-09-24 | 1.3846 | 1.3846 |
| 2026-09-18 | 1.3859 | 1.3859 |
| 2026-09-11 | 1.3847 | 1.3847 |
| 2026-09-04 | 1.3858 | 1.3858 |
| 2026-08-28 | 1.3860 | 1.3860 |
| 2026-08-21 | 1.3862 | 1.3862 |
| 2026-08-14 | 1.3859 | 1.3859 |
| 2026-08-07 | 1.3870 | 1.3870 |
| 2026-07-31 | 1.3875 | 1.3875 |
| 2026-07-24 | 1.3861 | 1.3861 |
| 2026-07-17 | 1.3843 | 1.3843 |
| 2026-07-10 | 1.3825 | 1.3825 |
| 2026-07-03 | 1.3829 | 1.3829 |
| 2026-06-30 | 1.3825 | 1.3825 |
| 2026-06-26 | 1.3832 | 1.3832 |
| 2026-06-18 | 1.3831 | 1.3831 |
| 2026-06-16 | 1.3834 | 1.3834 |
| 2026-06-15 | 1.3829 | 1.3829 |
| 2026-06-12 | 1.3825 | 1.3825 |
| 2026-06-11 | 1.3821 | 1.3821 |
| 2026-06-10 | 1.3831 | 1.3831 |
| 2026-06-09 | 1.3838 | 1.3838 |
| 2026-06-08 | 1.3842 | 1.3842 |
| 2026-06-05 | 1.3846 | 1.3846 |
| 2026-06-04 | 1.3848 | 1.3848 |
| 2026-06-03 | 1.3847 | 1.3847 |
| 2026-06-02 | 1.3849 | 1.3849 |
| 2026-06-01 | 1.3847 | 1.3847 |
| 2026-05-29 | 1.3841 | 1.3841 |
| 2026-05-28 | 1.3839 | 1.3839 |
| 2026-05-27 | 1.3834 | 1.3834 |
| 2026-05-26 | 1.3829 | 1.3829 |
| 2026-05-25 | 1.3827 | 1.3827 |
| 2026-05-22 | 1.3821 | 1.3821 |
| 2026-05-21 | 1.3822 | 1.3822 |
| 2026-05-20 | 1.3823 | 1.3823 |
| 2026-05-19 | 1.3827 | 1.3827 |
| 2026-05-15 | 1.3820 | 1.3820 |
| 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 |
