兴业绿色纯债一年定开债券A(009237)
2026-02-13
1.1182
0.0806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1182 | 1.2012 |
| 2026-02-06 | 1.1173 | 1.2003 |
| 2026-01-30 | 1.1168 | 1.1998 |
| 2026-01-23 | 1.1162 | 1.1992 |
| 2026-01-16 | 1.1149 | 1.1979 |
| 2026-01-09 | 1.1141 | 1.1971 |
| 2025-12-31 | 1.1136 | 1.1966 |
| 2025-12-26 | 1.1136 | 1.1966 |
| 2025-12-19 | 1.1124 | 1.1954 |
| 2025-12-12 | 1.1115 | 1.1945 |
| 2025-12-11 | 1.1115 | 1.1945 |
| 2025-12-10 | 1.1112 | 1.1942 |
| 2025-12-09 | 1.1111 | 1.1941 |
| 2025-12-08 | 1.1110 | 1.1940 |
| 2025-12-05 | 1.1112 | 1.1942 |
| 2025-12-04 | 1.1113 | 1.1943 |
| 2025-12-03 | 1.1119 | 1.1949 |
| 2025-12-02 | 1.1119 | 1.1949 |
| 2025-12-01 | 1.1122 | 1.1952 |
| 2025-11-28 | 1.1120 | 1.1950 |
| 2025-11-27 | 1.1118 | 1.1948 |
| 2025-11-26 | 1.1121 | 1.1951 |
| 2025-11-25 | 1.1127 | 1.1957 |
| 2025-11-24 | 1.1128 | 1.1958 |
| 2025-11-21 | 1.1128 | 1.1958 |
| 2025-11-20 | 1.1128 | 1.1958 |
| 2025-11-19 | 1.1127 | 1.1957 |
| 2025-11-18 | 1.1126 | 1.1956 |
| 2025-11-17 | 1.1124 | 1.1954 |
| 2025-11-14 | 1.1122 | 1.1952 |
| 2025-11-13 | 1.1122 | 1.1952 |
| 2025-11-07 | 1.1118 | 1.1948 |
| 2025-10-31 | 1.1110 | 1.1940 |
| 2025-10-24 | 1.1087 | 1.1917 |
| 2025-10-17 | 1.1073 | 1.1903 |
| 2025-10-10 | 1.1052 | 1.1882 |
| 2025-09-30 | 1.1042 | 1.1872 |
| 2025-09-26 | 1.1042 | 1.1872 |
| 2025-09-19 | 1.1063 | 1.1893 |
| 2025-09-12 | 1.1058 | 1.1888 |
| 2025-09-05 | 1.1067 | 1.1897 |
| 2025-08-29 | 1.1059 | 1.1889 |
