兴业启元一年定开债券C(003310)
2026-01-09
1.3711
0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.3699 | 1.3699 |
| 2025-10-31 | 1.3691 | 1.3691 |
| 2025-10-24 | 1.3650 | 1.3650 |
| 2025-10-17 | 1.3646 | 1.3646 |
| 2025-10-10 | 1.3604 | 1.3604 |
| 2025-09-30 | 1.3580 | 1.3580 |
| 2025-09-26 | 1.3568 | 1.3568 |
| 2025-09-19 | 1.3589 | 1.3589 |
| 2025-09-12 | 1.3622 | 1.3622 |
| 2025-09-05 | 1.3660 | 1.3660 |
| 2025-08-29 | 1.3651 | 1.3651 |
| 2025-08-22 | 1.3675 | 1.3675 |
| 2025-08-15 | 1.3677 | 1.3677 |
| 2025-08-08 | 1.3701 | 1.3701 |
| 2025-08-01 | 1.3669 | 1.3669 |
| 2025-07-25 | 1.3670 | 1.3670 |
