兴业3个月定开债券(005338)
2025-12-04
1.0156
-0.0689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0156 | 1.2931 |
| 2025-12-03 | 1.0163 | 1.2938 |
| 2025-12-02 | 1.0164 | 1.2939 |
| 2025-12-01 | 1.0166 | 1.2941 |
| 2025-11-28 | 1.0164 | 1.2939 |
| 2025-11-27 | 1.0163 | 1.2938 |
| 2025-11-26 | 1.0166 | 1.2941 |
| 2025-11-25 | 1.0171 | 1.2946 |
| 2025-11-24 | 1.0172 | 1.2947 |
| 2025-11-21 | 1.0172 | 1.2947 |
| 2025-11-20 | 1.0173 | 1.2948 |
| 2025-11-19 | 1.0172 | 1.2947 |
| 2025-11-18 | 1.0172 | 1.2947 |
| 2025-11-17 | 1.0171 | 1.2946 |
| 2025-11-14 | 1.0168 | 1.2943 |
| 2025-11-13 | 1.0167 | 1.2942 |
| 2025-11-12 | 1.0168 | 1.2943 |
| 2025-11-11 | 1.0165 | 1.2940 |
| 2025-11-10 | 1.0164 | 1.2939 |
| 2025-11-07 | 1.0163 | 1.2938 |
| 2025-11-06 | 1.0165 | 1.2940 |
| 2025-11-05 | 1.0167 | 1.2942 |
| 2025-11-04 | 1.0165 | 1.2940 |
| 2025-11-03 | 1.0164 | 1.2939 |
| 2025-10-31 | 1.0161 | 1.2936 |
| 2025-10-30 | 1.0156 | 1.2931 |
| 2025-10-29 | 1.0153 | 1.2928 |
| 2025-10-28 | 1.0150 | 1.2925 |
| 2025-10-27 | 1.0145 | 1.2920 |
| 2025-10-24 | 1.0143 | 1.2918 |
| 2025-10-23 | 1.0141 | 1.2916 |
| 2025-10-22 | 1.0139 | 1.2914 |
| 2025-10-21 | 1.0137 | 1.2912 |
| 2025-10-20 | 1.0135 | 1.2910 |
| 2025-10-17 | 1.0134 | 1.2909 |
| 2025-10-16 | 1.0129 | 1.2904 |
| 2025-10-15 | 1.0126 | 1.2901 |
| 2025-10-14 | 1.0126 | 1.2901 |
| 2025-10-13 | 1.0126 | 1.2901 |
| 2025-10-10 | 1.0120 | 1.2895 |
| 2025-10-09 | 1.0118 | 1.2893 |
| 2025-09-30 | 1.0111 | 1.2886 |
| 2025-09-29 | 1.0108 | 1.2883 |
| 2025-09-26 | 1.0107 | 1.2882 |
| 2025-09-25 | 1.0108 | 1.2883 |
| 2025-09-24 | 1.0114 | 1.2889 |
| 2025-09-23 | 1.0120 | 1.2895 |
| 2025-09-22 | 1.0124 | 1.2899 |
| 2025-09-19 | 1.0120 | 1.2895 |
| 2025-09-18 | 1.0125 | 1.2900 |
| 2025-09-17 | 1.0129 | 1.2904 |
| 2025-09-16 | 1.0124 | 1.2899 |
| 2025-09-15 | 1.0120 | 1.2895 |
| 2025-09-12 | 1.0116 | 1.2891 |
| 2025-09-11 | 1.0115 | 1.2890 |
| 2025-09-10 | 1.0116 | 1.2891 |
| 2025-09-09 | 1.0121 | 1.2896 |
| 2025-09-08 | 1.0124 | 1.2899 |
| 2025-09-05 | 1.0126 | 1.2901 |
| 2025-09-04 | 1.0128 | 1.2903 |
| 2025-09-03 | 1.0125 | 1.2900 |
| 2025-09-02 | 1.0120 | 1.2895 |
| 2025-09-01 | 1.0119 | 1.2894 |
| 2025-08-29 | 1.0116 | 1.2891 |
| 2025-08-28 | 1.0116 | 1.2891 |
| 2025-08-27 | 1.0218 | 1.2893 |
| 2025-08-26 | 1.0217 | 1.2892 |
| 2025-08-25 | 1.0215 | 1.2890 |
| 2025-08-22 | 1.0212 | 1.2887 |
| 2025-08-21 | 1.0212 | 1.2887 |
| 2025-08-20 | 1.0213 | 1.2888 |
| 2025-08-19 | 1.0213 | 1.2888 |
| 2025-08-18 | 1.0215 | 1.2890 |
| 2025-08-15 | 1.0224 | 1.2899 |
| 2025-08-14 | 1.0225 | 1.2900 |
| 2025-08-13 | 1.0226 | 1.2901 |
| 2025-08-12 | 1.0227 | 1.2902 |
| 2025-08-11 | 1.0230 | 1.2905 |
| 2025-08-08 | 1.0232 | 1.2907 |
| 2025-08-07 | 1.0231 | 1.2906 |
| 2025-08-06 | 1.0229 | 1.2904 |
| 2025-08-05 | 1.0227 | 1.2902 |
| 2025-08-04 | 1.0226 | 1.2901 |
| 2025-08-01 | 1.0224 | 1.2899 |
| 2025-07-31 | 1.0220 | 1.2895 |
| 2025-07-30 | 1.0214 | 1.2889 |
| 2025-07-29 | 1.0210 | 1.2885 |
| 2025-07-28 | 1.0216 | 1.2891 |
| 2025-07-25 | 1.0210 | 1.2885 |
| 2025-07-24 | 1.0213 | 1.2888 |
| 2025-07-23 | 1.0222 | 1.2897 |
| 2025-07-22 | 1.0227 | 1.2902 |
| 2025-07-21 | 1.0228 | 1.2903 |
| 2025-07-18 | 1.0230 | 1.2905 |
| 2025-07-17 | 1.0229 | 1.2904 |
| 2025-07-16 | 1.0227 | 1.2902 |
| 2025-07-15 | 1.0226 | 1.2901 |
| 2025-07-14 | 1.0222 | 1.2897 |
| 2025-07-11 | 1.0224 | 1.2899 |
| 2025-07-10 | 1.0225 | 1.2900 |
| 2025-07-09 | 1.0227 | 1.2902 |
| 2025-07-08 | 1.0227 | 1.2902 |
| 2025-07-07 | 1.0228 | 1.2903 |
| 2025-07-04 | 1.0226 | 1.2901 |
| 2025-07-03 | 1.0223 | 1.2898 |
| 2025-07-02 | 1.0219 | 1.2894 |
| 2025-07-01 | 1.0215 | 1.2890 |
| 2025-06-30 | 1.0212 | 1.2887 |
| 2025-06-27 | 1.0211 | 1.2886 |
| 2025-06-26 | 1.0209 | 1.2884 |
| 2025-06-25 | 1.0208 | 1.2883 |
| 2025-06-24 | 1.0210 | 1.2885 |
| 2025-06-23 | 1.0212 | 1.2887 |
| 2025-06-20 | 1.0210 | 1.2885 |
| 2025-06-19 | 1.0208 | 1.2883 |
| 2025-06-18 | 1.0207 | 1.2882 |
| 2025-06-17 | 1.0206 | 1.2881 |
| 2025-06-16 | 1.0202 | 1.2877 |
| 2025-06-13 | 1.0199 | 1.2874 |
| 2025-06-12 | 1.0199 | 1.2874 |
