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兴业纯债6个月定开债券C(005989)

2024-06-12     1.0288-0.0292%
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净值发布日期 单位净值 累计净值
2024-06-121.02881.2258
2024-06-111.02911.2261
2024-06-071.02871.2257
2024-06-061.02871.2257
2024-06-051.02861.2256
2024-06-041.02791.2249
2024-06-031.02781.2248
2024-05-311.02701.2240
2024-05-301.02691.2239
2024-05-291.02671.2237
2024-05-281.02661.2236
2024-05-271.02631.2233
2024-05-241.02601.2230
2024-05-231.02631.2233
2024-05-221.02581.2228
2024-05-211.02541.2224
2024-05-201.02561.2226
2024-05-171.02561.2226
2024-05-161.02501.2220
2024-05-151.02541.2224
2024-05-141.02551.2225
2024-05-131.02531.2223
2024-05-101.02401.2210
2024-05-091.02371.2207
2024-05-081.02471.2217
2024-05-071.02531.2223
2024-05-061.02411.2211
2024-04-301.02321.2202
2024-04-291.02101.2180
2024-04-261.02271.2197
2024-04-251.02481.2218
2024-04-241.02401.2210
2024-04-231.02591.2229
2024-04-221.02521.2222
2024-04-191.02451.2215
2024-04-181.02421.2212
2024-04-171.02331.2203
2024-04-161.02271.2197
2024-04-151.02261.2196
2024-04-121.02271.2197
2024-04-111.02181.2188
2024-04-101.02101.2180
2024-04-091.02121.2182
2024-04-081.02081.2178
2024-04-031.03001.2170
2024-04-021.02931.2163
2024-04-011.02851.2155
2024-03-291.02911.2161
2024-03-281.02861.2156
2024-03-271.02911.2161
2024-03-261.02741.2144
2024-03-251.02721.2142
2024-03-221.02771.2147
2024-03-211.02801.2150
2024-03-201.02751.2145
2024-03-191.02801.2150
2024-03-181.02761.2146
2024-03-151.02631.2133
2024-03-141.02571.2127
2024-03-131.02611.2131
2024-03-121.02581.2128
2024-03-111.02701.2140
2024-03-081.02781.2148
2024-03-071.02801.2150
2024-03-061.02891.2159
2024-03-051.02621.2132
2024-03-041.02521.2122
2024-03-011.02431.2113
2024-02-291.02601.2130
2024-02-281.02541.2124
2024-02-271.02441.2114
2024-02-261.02451.2115
2024-02-231.02341.2104
2024-02-221.02301.2100
2024-02-211.02191.2089
2024-02-201.02161.2086
2024-02-191.02021.2072
2024-02-081.01951.2065
2024-02-071.01981.2068
2024-02-061.01821.2052
2024-02-051.02021.2072
2024-02-021.01981.2068
2024-02-011.01931.2063
2024-01-311.01961.2066
2024-01-301.01961.2066
2024-01-291.01811.2051
2024-01-261.01701.2040
2024-01-251.01701.2040
2024-01-241.01601.2030
2024-01-231.01541.2024
2024-01-221.01591.2029
2024-01-191.01541.2024
2024-01-181.01461.2016
2024-01-171.01441.2014
2024-01-161.01371.2007
2024-01-151.01391.2009
2024-01-121.01381.2008
2024-01-111.01421.2012
2024-01-101.01411.2011
2024-01-091.01471.2017
2024-01-081.01401.2010
2024-01-051.01421.2012
2024-01-041.01351.2005
2024-01-031.01321.2002
2024-01-021.01311.2001
2023-12-311.01451.2015
2023-12-291.01441.2014
2023-12-281.01411.2011
2023-12-271.01431.2013
2023-12-261.01251.1995
2023-12-251.01161.1986
2023-12-221.01021.1972
2023-12-211.00981.1968
2023-12-201.00851.1955
2023-12-191.00891.1959
2023-12-181.00971.1967