兴业启元一年定开债券C(003310)
2026-06-26
1.3832
0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
