兴业绿色纯债一年定开债券C(009238)
2026-06-18
1.1226
0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1226 | 1.1876 |
| 2026-06-12 | 1.1219 | 1.1869 |
| 2026-06-05 | 1.1238 | 1.1888 |
| 2026-05-29 | 1.1224 | 1.1874 |
| 2026-05-22 | 1.1210 | 1.1860 |
| 2026-05-15 | 1.1199 | 1.1849 |
| 2026-05-08 | 1.1190 | 1.1840 |
| 2026-04-30 | 1.1189 | 1.1839 |
| 2026-04-24 | 1.1189 | 1.1839 |
| 2026-04-17 | 1.1183 | 1.1833 |
| 2026-04-10 | 1.1180 | 1.1830 |
| 2026-04-03 | 1.1174 | 1.1824 |
| 2026-03-27 | 1.1161 | 1.1811 |
| 2026-03-20 | 1.1153 | 1.1803 |
| 2026-03-13 | 1.1143 | 1.1793 |
| 2026-03-06 | 1.1140 | 1.1790 |
| 2026-02-27 | 1.1131 | 1.1781 |
| 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 |
