兴业绿色纯债一年定开债券A(009237)
2026-09-24
1.1362
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1362 | 1.2192 |
| 2026-09-18 | 1.1352 | 1.2182 |
| 2026-09-11 | 1.1344 | 1.2174 |
| 2026-09-04 | 1.1340 | 1.2170 |
| 2026-08-28 | 1.1337 | 1.2167 |
| 2026-08-21 | 1.1335 | 1.2165 |
| 2026-08-14 | 1.1327 | 1.2157 |
| 2026-08-07 | 1.1321 | 1.2151 |
| 2026-07-31 | 1.1317 | 1.2147 |
| 2026-07-24 | 1.1318 | 1.2148 |
| 2026-07-17 | 1.1314 | 1.2144 |
| 2026-07-10 | 1.1311 | 1.2141 |
| 2026-07-03 | 1.1303 | 1.2133 |
| 2026-06-30 | 1.1308 | 1.2138 |
| 2026-06-26 | 1.1304 | 1.2134 |
| 2026-06-18 | 1.1296 | 1.2126 |
| 2026-06-12 | 1.1288 | 1.2118 |
| 2026-06-05 | 1.1307 | 1.2137 |
| 2026-05-29 | 1.1292 | 1.2122 |
| 2026-05-22 | 1.1276 | 1.2106 |
| 2026-05-15 | 1.1265 | 1.2095 |
| 2026-05-08 | 1.1255 | 1.2085 |
| 2026-04-30 | 1.1252 | 1.2082 |
| 2026-04-24 | 1.1252 | 1.2082 |
| 2026-04-17 | 1.1245 | 1.2075 |
| 2026-04-10 | 1.1241 | 1.2071 |
| 2026-04-03 | 1.1234 | 1.2064 |
