兴业绿色纯债一年定开债券A(009237)
2026-07-17
1.1314
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1220 | 1.2050 |
| 2026-03-20 | 1.1212 | 1.2042 |
| 2026-03-13 | 1.1201 | 1.2031 |
| 2026-03-06 | 1.1197 | 1.2027 |
| 2026-02-27 | 1.1187 | 1.2017 |
| 2026-02-13 | 1.1182 | 1.2012 |
| 2026-02-06 | 1.1173 | 1.2003 |
| 2026-01-30 | 1.1168 | 1.1998 |
