兴业绿色纯债一年定开债券C(009238)
2025-11-07
1.1077
0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-07 | 1.1077 | 1.1727 |
| 2025-10-31 | 1.1069 | 1.1719 |
| 2025-10-24 | 1.1047 | 1.1697 |
| 2025-10-17 | 1.1034 | 1.1684 |
| 2025-10-10 | 1.1013 | 1.1663 |
| 2025-09-30 | 1.1005 | 1.1655 |
| 2025-09-26 | 1.1005 | 1.1655 |
| 2025-09-19 | 1.1027 | 1.1677 |
| 2025-09-12 | 1.1023 | 1.1673 |
| 2025-09-05 | 1.1033 | 1.1683 |
| 2025-08-29 | 1.1025 | 1.1675 |
| 2025-08-22 | 1.1020 | 1.1670 |
| 2025-08-15 | 1.1042 | 1.1692 |
| 2025-08-08 | 1.1051 | 1.1701 |
| 2025-08-01 | 1.1040 | 1.1690 |
| 2025-07-25 | 1.1029 | 1.1679 |
| 2025-07-18 | 1.1058 | 1.1708 |
| 2025-07-11 | 1.1051 | 1.1701 |
| 2025-07-04 | 1.1051 | 1.1701 |
| 2025-06-30 | 1.1036 | 1.1686 |
| 2025-06-27 | 1.1036 | 1.1686 |
| 2025-06-20 | 1.1039 | 1.1689 |
| 2025-06-13 | 1.1028 | 1.1678 |
| 2025-06-06 | 1.1020 | 1.1670 |
| 2025-05-30 | 1.1017 | 1.1667 |
| 2025-05-23 | 1.1015 | 1.1665 |
