兴业稳康三年定开债券(004242)
2025-05-30
1.0401
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0401 | 1.2231 |
| 2025-05-29 | 1.0400 | 1.2230 |
| 2025-05-28 | 1.0400 | 1.2230 |
| 2025-05-27 | 1.0399 | 1.2229 |
| 2025-05-26 | 1.0398 | 1.2228 |
| 2025-05-23 | 1.0396 | 1.2226 |
| 2025-05-22 | 1.0395 | 1.2225 |
| 2025-05-21 | 1.0395 | 1.2225 |
| 2025-05-20 | 1.0394 | 1.2224 |
| 2025-05-19 | 1.0393 | 1.2223 |
| 2025-05-16 | 1.0391 | 1.2221 |
| 2025-05-15 | 1.0390 | 1.2220 |
| 2025-05-14 | 1.0389 | 1.2219 |
| 2025-05-13 | 1.0389 | 1.2219 |
| 2025-05-12 | 1.0388 | 1.2218 |
| 2025-05-09 | 1.0386 | 1.2216 |
| 2025-05-08 | 1.0385 | 1.2215 |
| 2025-05-07 | 1.0384 | 1.2214 |
| 2025-05-06 | 1.0384 | 1.2214 |
| 2025-04-30 | 1.0379 | 1.2209 |
| 2025-04-29 | 1.0379 | 1.2209 |
| 2025-04-28 | 1.0378 | 1.2208 |
| 2025-04-25 | 1.0376 | 1.2206 |
| 2025-04-24 | 1.0375 | 1.2205 |
| 2025-04-23 | 1.0374 | 1.2204 |
| 2025-04-22 | 1.0374 | 1.2204 |
| 2025-04-21 | 1.0373 | 1.2203 |
| 2025-04-18 | 1.0371 | 1.2201 |
| 2025-04-17 | 1.0370 | 1.2200 |
| 2025-04-16 | 1.0369 | 1.2199 |
| 2025-04-15 | 1.0369 | 1.2199 |
| 2025-04-14 | 1.0368 | 1.2198 |
| 2025-04-11 | 1.0366 | 1.2196 |
| 2025-04-10 | 1.0365 | 1.2195 |
| 2025-04-09 | 1.0364 | 1.2194 |
| 2025-04-08 | 1.0364 | 1.2194 |
| 2025-04-07 | 1.0363 | 1.2193 |
| 2025-04-03 | 1.0360 | 1.2190 |
| 2025-04-02 | 1.0359 | 1.2189 |
| 2025-04-01 | 1.0359 | 1.2189 |
| 2025-03-31 | 1.0358 | 1.2188 |
| 2025-03-28 | 1.0356 | 1.2186 |
| 2025-03-27 | 1.0355 | 1.2185 |
| 2025-03-26 | 1.0355 | 1.2185 |
| 2025-03-25 | 1.0354 | 1.2184 |
| 2025-03-24 | 1.0353 | 1.2183 |
| 2025-03-21 | 1.0351 | 1.2181 |
| 2025-03-20 | 1.0350 | 1.2180 |
| 2025-03-19 | 1.0350 | 1.2180 |
| 2025-03-18 | 1.0349 | 1.2179 |
| 2025-03-17 | 1.0348 | 1.2178 |
| 2025-03-14 | 1.0346 | 1.2176 |
| 2025-03-13 | 1.0346 | 1.2176 |
| 2025-03-12 | 1.0345 | 1.2175 |
| 2025-03-11 | 1.0344 | 1.2174 |
| 2025-03-10 | 1.0343 | 1.2173 |
| 2025-03-07 | 1.0341 | 1.2171 |
| 2025-03-06 | 1.0341 | 1.2171 |
| 2025-03-05 | 1.0340 | 1.2170 |
| 2025-03-04 | 1.0339 | 1.2169 |
| 2025-03-03 | 1.0338 | 1.2168 |
| 2025-02-28 | 1.0336 | 1.2166 |
| 2025-02-27 | 1.0336 | 1.2166 |
| 2025-02-26 | 1.0335 | 1.2165 |
| 2025-02-25 | 1.0334 | 1.2164 |
| 2025-02-24 | 1.0334 | 1.2164 |
| 2025-02-21 | 1.0332 | 1.2162 |
| 2025-02-20 | 1.0331 | 1.2161 |
| 2025-02-19 | 1.0330 | 1.2160 |
| 2025-02-18 | 1.0330 | 1.2160 |
| 2025-02-17 | 1.0329 | 1.2159 |
| 2025-02-14 | 1.0327 | 1.2157 |
| 2025-02-13 | 1.0326 | 1.2156 |
| 2025-02-12 | 1.0326 | 1.2156 |
| 2025-02-11 | 1.0325 | 1.2155 |
| 2025-02-10 | 1.0324 | 1.2154 |
| 2025-02-07 | 1.0322 | 1.2152 |
| 2025-02-06 | 1.0321 | 1.2151 |
| 2025-02-05 | 1.0321 | 1.2151 |
| 2025-01-27 | 1.0315 | 1.2145 |
| 2025-01-24 | 1.0314 | 1.2144 |
| 2025-01-23 | 1.0313 | 1.2143 |
| 2025-01-22 | 1.0313 | 1.2143 |
| 2025-01-21 | 1.0312 | 1.2142 |
| 2025-01-20 | 1.0311 | 1.2141 |
| 2025-01-17 | 1.0309 | 1.2139 |
| 2025-01-16 | 1.0309 | 1.2139 |
| 2025-01-15 | 1.0308 | 1.2138 |
| 2025-01-14 | 1.0308 | 1.2138 |
| 2025-01-13 | 1.0307 | 1.2137 |
| 2025-01-10 | 1.0305 | 1.2135 |
| 2025-01-09 | 1.0304 | 1.2134 |
| 2025-01-08 | 1.0304 | 1.2134 |
| 2025-01-07 | 1.0303 | 1.2133 |
| 2025-01-06 | 1.0302 | 1.2132 |
| 2025-01-03 | 1.0300 | 1.2130 |
| 2025-01-02 | 1.0299 | 1.2129 |
| 2024-12-31 | 1.0298 | 1.2128 |
| 2024-12-30 | 1.0297 | 1.2127 |
| 2024-12-27 | 1.0295 | 1.2125 |
| 2024-12-26 | 1.0295 | 1.2125 |
| 2024-12-25 | 1.0294 | 1.2124 |
| 2024-12-24 | 1.0293 | 1.2123 |
| 2024-12-23 | 1.0292 | 1.2122 |
| 2024-12-20 | 1.0290 | 1.2120 |
| 2024-12-19 | 1.0290 | 1.2120 |
| 2024-12-18 | 1.0284 | 1.2114 |
| 2024-12-17 | 1.0283 | 1.2113 |
| 2024-12-16 | 1.0282 | 1.2112 |
| 2024-12-13 | 1.0272 | 1.2102 |
| 2024-12-12 | 1.0271 | 1.2101 |
| 2024-12-11 | 1.0315 | 1.2095 |
| 2024-12-10 | 1.0315 | 1.2095 |
| 2024-12-09 | 1.0314 | 1.2094 |
| 2024-12-06 | 1.0312 | 1.2092 |
| 2024-12-05 | 1.0311 | 1.2091 |
| 2024-12-04 | 1.0310 | 1.2090 |
| 2024-12-03 | 1.0310 | 1.2090 |
