兴业纯债6个月定开债券C(005989)
2026-09-21
1.0874
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0874 | 1.2944 |
| 2026-09-18 | 1.0870 | 1.2940 |
| 2026-09-17 | 1.0863 | 1.2933 |
| 2026-09-16 | 1.0862 | 1.2932 |
| 2026-09-15 | 1.0859 | 1.2929 |
| 2026-09-14 | 1.0856 | 1.2926 |
| 2026-09-11 | 1.0856 | 1.2926 |
| 2026-09-10 | 1.0859 | 1.2929 |
| 2026-09-09 | 1.0860 | 1.2930 |
| 2026-09-08 | 1.0860 | 1.2930 |
| 2026-09-07 | 1.0862 | 1.2932 |
| 2026-09-04 | 1.0859 | 1.2929 |
| 2026-09-03 | 1.0859 | 1.2929 |
| 2026-09-02 | 1.0852 | 1.2922 |
| 2026-09-01 | 1.0854 | 1.2924 |
| 2026-08-31 | 1.0847 | 1.2917 |
| 2026-08-28 | 1.0845 | 1.2915 |
| 2026-08-27 | 1.0844 | 1.2914 |
| 2026-08-26 | 1.0853 | 1.2923 |
| 2026-08-25 | 1.0858 | 1.2928 |
| 2026-08-24 | 1.0860 | 1.2930 |
| 2026-08-21 | 1.0854 | 1.2924 |
| 2026-08-20 | 1.0856 | 1.2926 |
| 2026-08-19 | 1.0857 | 1.2927 |
| 2026-08-18 | 1.0863 | 1.2933 |
| 2026-08-17 | 1.0858 | 1.2928 |
| 2026-08-14 | 1.0852 | 1.2922 |
| 2026-08-13 | 1.0852 | 1.2922 |
| 2026-08-12 | 1.0846 | 1.2916 |
| 2026-08-11 | 1.0845 | 1.2915 |
| 2026-08-10 | 1.0851 | 1.2921 |
| 2026-08-07 | 1.0846 | 1.2916 |
| 2026-08-06 | 1.0841 | 1.2911 |
| 2026-08-05 | 1.0838 | 1.2908 |
| 2026-08-04 | 1.0838 | 1.2908 |
| 2026-08-03 | 1.0835 | 1.2905 |
| 2026-07-31 | 1.0835 | 1.2905 |
| 2026-07-30 | 1.0832 | 1.2902 |
| 2026-07-29 | 1.0824 | 1.2894 |
| 2026-07-28 | 1.0823 | 1.2893 |
| 2026-07-27 | 1.0825 | 1.2895 |
| 2026-07-24 | 1.0826 | 1.2896 |
| 2026-07-23 | 1.0825 | 1.2895 |
| 2026-07-22 | 1.0826 | 1.2896 |
| 2026-07-21 | 1.0818 | 1.2888 |
| 2026-07-20 | 1.0816 | 1.2886 |
| 2026-07-17 | 1.0819 | 1.2889 |
| 2026-07-16 | 1.0816 | 1.2886 |
| 2026-07-15 | 1.0817 | 1.2887 |
| 2026-07-14 | 1.0816 | 1.2886 |
| 2026-07-13 | 1.0814 | 1.2884 |
| 2026-07-10 | 1.0817 | 1.2887 |
| 2026-07-09 | 1.0818 | 1.2888 |
| 2026-07-08 | 1.0819 | 1.2889 |
| 2026-07-07 | 1.0815 | 1.2885 |
| 2026-07-06 | 1.0815 | 1.2885 |
| 2026-07-03 | 1.0808 | 1.2878 |
| 2026-07-02 | 1.0809 | 1.2879 |
| 2026-07-01 | 1.0807 | 1.2877 |
| 2026-06-30 | 1.0818 | 1.2888 |
| 2026-06-29 | 1.0826 | 1.2896 |
| 2026-06-26 | 1.0816 | 1.2886 |
| 2026-06-25 | 1.0813 | 1.2883 |
| 2026-06-24 | 1.0805 | 1.2875 |
| 2026-06-23 | 1.0805 | 1.2875 |
| 2026-06-22 | 1.0809 | 1.2879 |
| 2026-06-18 | 1.0810 | 1.2880 |
| 2026-06-17 | 1.0807 | 1.2877 |
| 2026-06-16 | 1.0800 | 1.2870 |
| 2026-06-15 | 1.0787 | 1.2857 |
| 2026-06-12 | 1.0787 | 1.2857 |
| 2026-06-11 | 1.0782 | 1.2852 |
| 2026-06-10 | 1.0788 | 1.2858 |
| 2026-06-09 | 1.0796 | 1.2866 |
| 2026-06-08 | 1.0802 | 1.2872 |
| 2026-06-05 | 1.0807 | 1.2877 |
| 2026-06-04 | 1.0813 | 1.2883 |
| 2026-06-03 | 1.0809 | 1.2879 |
| 2026-06-02 | 1.0813 | 1.2883 |
| 2026-06-01 | 1.0814 | 1.2884 |
| 2026-05-29 | 1.0809 | 1.2879 |
| 2026-05-28 | 1.0808 | 1.2878 |
| 2026-05-27 | 1.0803 | 1.2873 |
| 2026-05-26 | 1.0793 | 1.2863 |
| 2026-05-25 | 1.0784 | 1.2854 |
| 2026-05-22 | 1.0780 | 1.2850 |
| 2026-05-21 | 1.0782 | 1.2852 |
| 2026-05-20 | 1.0784 | 1.2854 |
| 2026-05-19 | 1.0783 | 1.2853 |
| 2026-05-18 | 1.0776 | 1.2846 |
| 2026-05-15 | 1.0773 | 1.2843 |
| 2026-05-14 | 1.0772 | 1.2842 |
| 2026-05-13 | 1.0774 | 1.2844 |
| 2026-05-12 | 1.0769 | 1.2839 |
| 2026-05-11 | 1.0765 | 1.2835 |
| 2026-05-08 | 1.0760 | 1.2830 |
| 2026-05-07 | 1.0756 | 1.2826 |
| 2026-05-06 | 1.0752 | 1.2822 |
| 2026-04-30 | 1.0757 | 1.2827 |
| 2026-04-29 | 1.0760 | 1.2830 |
| 2026-04-28 | 1.0752 | 1.2822 |
| 2026-04-27 | 1.0746 | 1.2816 |
| 2026-04-24 | 1.0751 | 1.2821 |
| 2026-04-23 | 1.0757 | 1.2827 |
| 2026-04-22 | 1.0762 | 1.2832 |
| 2026-04-21 | 1.0758 | 1.2828 |
| 2026-04-20 | 1.0755 | 1.2825 |
| 2026-04-17 | 1.0753 | 1.2823 |
| 2026-04-16 | 1.0743 | 1.2813 |
| 2026-04-15 | 1.0740 | 1.2810 |
| 2026-04-14 | 1.0735 | 1.2805 |
| 2026-04-13 | 1.0733 | 1.2803 |
| 2026-04-10 | 1.0728 | 1.2798 |
| 2026-04-09 | 1.0725 | 1.2795 |
| 2026-04-08 | 1.0727 | 1.2797 |
| 2026-04-07 | 1.0727 | 1.2797 |
| 2026-04-03 | 1.0723 | 1.2793 |
| 2026-04-02 | 1.0715 | 1.2785 |
| 2026-04-01 | 1.0713 | 1.2783 |
| 2026-03-31 | 1.0718 | 1.2788 |
