兴业稳康三年定开债券(004242)
2025-12-26
1.0281
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0281 | 1.2411 |
| 2025-12-25 | 1.0281 | 1.2411 |
| 2025-12-24 | 1.0280 | 1.2410 |
| 2025-12-23 | 1.0280 | 1.2410 |
| 2025-12-22 | 1.0279 | 1.2409 |
| 2025-12-19 | 1.0278 | 1.2408 |
| 2025-12-18 | 1.0272 | 1.2402 |
| 2025-12-17 | 1.0271 | 1.2401 |
| 2025-12-16 | 1.0271 | 1.2401 |
| 2025-12-15 | 1.0270 | 1.2400 |
| 2025-12-12 | 1.0260 | 1.2390 |
| 2025-12-11 | 1.0254 | 1.2384 |
| 2025-12-10 | 1.0254 | 1.2384 |
| 2025-12-09 | 1.0253 | 1.2383 |
| 2025-12-08 | 1.0252 | 1.2382 |
| 2025-12-05 | 1.0250 | 1.2380 |
| 2025-12-04 | 1.0250 | 1.2380 |
| 2025-12-03 | 1.0449 | 1.2379 |
| 2025-12-02 | 1.0449 | 1.2379 |
| 2025-12-01 | 1.0448 | 1.2378 |
| 2025-11-28 | 1.0446 | 1.2376 |
| 2025-11-27 | 1.0445 | 1.2375 |
| 2025-11-26 | 1.0445 | 1.2375 |
| 2025-11-25 | 1.0444 | 1.2374 |
| 2025-11-24 | 1.0443 | 1.2373 |
| 2025-11-21 | 1.0442 | 1.2372 |
| 2025-11-20 | 1.0441 | 1.2371 |
| 2025-11-19 | 1.0440 | 1.2370 |
| 2025-11-18 | 1.0440 | 1.2370 |
| 2025-11-17 | 1.0436 | 1.2366 |
| 2025-11-14 | 1.0434 | 1.2364 |
| 2025-11-13 | 1.0433 | 1.2363 |
| 2025-11-12 | 1.0433 | 1.2363 |
| 2025-11-11 | 1.0432 | 1.2362 |
| 2025-11-10 | 1.0428 | 1.2358 |
| 2025-11-07 | 1.0426 | 1.2356 |
| 2025-11-06 | 1.0425 | 1.2355 |
| 2025-11-05 | 1.0424 | 1.2354 |
| 2025-11-04 | 1.0424 | 1.2354 |
| 2025-11-03 | 1.0423 | 1.2353 |
| 2025-10-31 | 1.0416 | 1.2346 |
| 2025-10-30 | 1.0416 | 1.2346 |
| 2025-10-29 | 1.0415 | 1.2345 |
| 2025-10-28 | 1.0414 | 1.2344 |
| 2025-10-27 | 1.0414 | 1.2344 |
| 2025-10-24 | 1.0412 | 1.2342 |
| 2025-10-23 | 1.0411 | 1.2341 |
| 2025-10-22 | 1.0410 | 1.2340 |
| 2025-10-21 | 1.0410 | 1.2340 |
| 2025-10-20 | 1.0409 | 1.2339 |
| 2025-10-17 | 1.0403 | 1.2333 |
| 2025-10-16 | 1.0403 | 1.2333 |
| 2025-10-15 | 1.0402 | 1.2332 |
| 2025-10-14 | 1.0401 | 1.2331 |
| 2025-10-13 | 1.0400 | 1.2330 |
| 2025-10-10 | 1.0398 | 1.2328 |
| 2025-10-09 | 1.0398 | 1.2328 |
| 2025-09-30 | 1.0391 | 1.2321 |
| 2025-09-29 | 1.0391 | 1.2321 |
| 2025-09-26 | 1.0387 | 1.2317 |
| 2025-09-25 | 1.0387 | 1.2317 |
| 2025-09-24 | 1.0386 | 1.2316 |
| 2025-09-23 | 1.0385 | 1.2315 |
| 2025-09-22 | 1.0385 | 1.2315 |
| 2025-09-19 | 1.0382 | 1.2312 |
| 2025-09-18 | 1.0382 | 1.2312 |
| 2025-09-17 | 1.0381 | 1.2311 |
| 2025-09-16 | 1.0380 | 1.2310 |
| 2025-09-15 | 1.0380 | 1.2310 |
| 2025-09-12 | 1.0427 | 1.2307 |
| 2025-09-11 | 1.0427 | 1.2307 |
| 2025-09-10 | 1.0426 | 1.2306 |
| 2025-09-09 | 1.0425 | 1.2305 |
| 2025-09-08 | 1.0425 | 1.2305 |
| 2025-09-05 | 1.0422 | 1.2302 |
| 2025-09-04 | 1.0422 | 1.2302 |
| 2025-09-03 | 1.0421 | 1.2301 |
| 2025-09-02 | 1.0420 | 1.2300 |
| 2025-09-01 | 1.0419 | 1.2299 |
| 2025-08-29 | 1.0417 | 1.2297 |
| 2025-08-28 | 1.0417 | 1.2297 |
| 2025-08-27 | 1.0416 | 1.2296 |
| 2025-08-26 | 1.0415 | 1.2295 |
| 2025-08-25 | 1.0414 | 1.2294 |
| 2025-08-22 | 1.0412 | 1.2292 |
| 2025-08-21 | 1.0411 | 1.2291 |
| 2025-08-20 | 1.0411 | 1.2291 |
| 2025-08-19 | 1.0410 | 1.2290 |
| 2025-08-18 | 1.0409 | 1.2289 |
| 2025-08-15 | 1.0407 | 1.2287 |
| 2025-08-14 | 1.0406 | 1.2286 |
| 2025-08-13 | 1.0406 | 1.2286 |
| 2025-08-12 | 1.0405 | 1.2285 |
| 2025-08-11 | 1.0404 | 1.2284 |
| 2025-08-08 | 1.0402 | 1.2282 |
| 2025-08-07 | 1.0401 | 1.2281 |
| 2025-08-06 | 1.0401 | 1.2281 |
| 2025-08-05 | 1.0400 | 1.2280 |
| 2025-08-04 | 1.0399 | 1.2279 |
| 2025-08-01 | 1.0397 | 1.2277 |
| 2025-07-31 | 1.0396 | 1.2276 |
| 2025-07-30 | 1.0395 | 1.2275 |
| 2025-07-29 | 1.0395 | 1.2275 |
| 2025-07-28 | 1.0394 | 1.2274 |
| 2025-07-25 | 1.0392 | 1.2272 |
| 2025-07-24 | 1.0391 | 1.2271 |
| 2025-07-23 | 1.0390 | 1.2270 |
| 2025-07-22 | 1.0390 | 1.2270 |
| 2025-07-21 | 1.0389 | 1.2269 |
| 2025-07-18 | 1.0387 | 1.2267 |
| 2025-07-17 | 1.0386 | 1.2266 |
| 2025-07-16 | 1.0385 | 1.2265 |
| 2025-07-15 | 1.0385 | 1.2265 |
| 2025-07-14 | 1.0384 | 1.2264 |
| 2025-07-11 | 1.0382 | 1.2262 |
| 2025-07-10 | 1.0381 | 1.2261 |
| 2025-07-09 | 1.0380 | 1.2260 |
| 2025-07-08 | 1.0380 | 1.2260 |
| 2025-07-07 | 1.0379 | 1.2259 |
| 2025-07-04 | 1.0377 | 1.2257 |
