兴业绿色纯债一年定开债券C(009238)
2026-02-13
1.1128
0.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1128 | 1.1778 |
| 2026-02-06 | 1.1119 | 1.1769 |
| 2026-01-30 | 1.1115 | 1.1765 |
| 2026-01-23 | 1.1111 | 1.1761 |
| 2026-01-16 | 1.1099 | 1.1749 |
| 2026-01-09 | 1.1091 | 1.1741 |
| 2025-12-31 | 1.1087 | 1.1737 |
| 2025-12-26 | 1.1088 | 1.1738 |
| 2025-12-19 | 1.1077 | 1.1727 |
| 2025-12-12 | 1.1069 | 1.1719 |
| 2025-12-11 | 1.1069 | 1.1719 |
| 2025-12-10 | 1.1067 | 1.1717 |
| 2025-12-09 | 1.1065 | 1.1715 |
| 2025-12-08 | 1.1065 | 1.1715 |
| 2025-12-05 | 1.1067 | 1.1717 |
| 2025-12-04 | 1.1068 | 1.1718 |
| 2025-12-03 | 1.1074 | 1.1724 |
| 2025-12-02 | 1.1074 | 1.1724 |
| 2025-12-01 | 1.1077 | 1.1727 |
| 2025-11-28 | 1.1075 | 1.1725 |
| 2025-11-27 | 1.1074 | 1.1724 |
| 2025-11-26 | 1.1077 | 1.1727 |
| 2025-11-25 | 1.1083 | 1.1733 |
| 2025-11-24 | 1.1084 | 1.1734 |
| 2025-11-21 | 1.1084 | 1.1734 |
| 2025-11-20 | 1.1085 | 1.1735 |
| 2025-11-19 | 1.1083 | 1.1733 |
| 2025-11-18 | 1.1083 | 1.1733 |
| 2025-11-17 | 1.1081 | 1.1731 |
| 2025-11-14 | 1.1079 | 1.1729 |
| 2025-11-13 | 1.1079 | 1.1729 |
| 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 |
