兴业稳健双利一年持有期债券A(009358)
2025-12-26
1.1672
-0.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1672 | 1.1672 |
| 2025-12-25 | 1.1687 | 1.1687 |
| 2025-12-24 | 1.1673 | 1.1673 |
| 2025-12-23 | 1.1648 | 1.1648 |
| 2025-12-22 | 1.1639 | 1.1639 |
| 2025-12-19 | 1.1611 | 1.1611 |
| 2025-12-18 | 1.1606 | 1.1606 |
| 2025-12-17 | 1.1615 | 1.1615 |
| 2025-12-16 | 1.1568 | 1.1568 |
| 2025-12-15 | 1.1598 | 1.1598 |
| 2025-12-12 | 1.1634 | 1.1634 |
| 2025-12-11 | 1.1610 | 1.1610 |
| 2025-12-10 | 1.1621 | 1.1621 |
| 2025-12-09 | 1.1619 | 1.1619 |
| 2025-12-08 | 1.1607 | 1.1607 |
| 2025-12-05 | 1.1571 | 1.1571 |
| 2025-12-04 | 1.1531 | 1.1531 |
| 2025-12-03 | 1.1523 | 1.1523 |
| 2025-12-02 | 1.1555 | 1.1555 |
| 2025-12-01 | 1.1570 | 1.1570 |
| 2025-11-28 | 1.1546 | 1.1546 |
| 2025-11-27 | 1.1500 | 1.1500 |
| 2025-11-26 | 1.1507 | 1.1507 |
| 2025-11-25 | 1.1505 | 1.1505 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1389 | 1.1389 |
| 2025-11-20 | 1.1454 | 1.1454 |
| 2025-11-19 | 1.1470 | 1.1470 |
| 2025-11-18 | 1.1474 | 1.1474 |
| 2025-11-17 | 1.1463 | 1.1463 |
| 2025-11-14 | 1.1469 | 1.1469 |
| 2025-11-13 | 1.1507 | 1.1507 |
| 2025-11-12 | 1.1468 | 1.1468 |
| 2025-11-11 | 1.1465 | 1.1465 |
| 2025-11-10 | 1.1490 | 1.1490 |
| 2025-11-07 | 1.1492 | 1.1492 |
| 2025-11-06 | 1.1522 | 1.1522 |
| 2025-11-05 | 1.1443 | 1.1443 |
| 2025-11-04 | 1.1426 | 1.1426 |
| 2025-11-03 | 1.1472 | 1.1472 |
| 2025-10-31 | 1.1480 | 1.1480 |
| 2025-10-30 | 1.1507 | 1.1507 |
| 2025-10-29 | 1.1554 | 1.1554 |
| 2025-10-28 | 1.1508 | 1.1508 |
| 2025-10-27 | 1.1522 | 1.1522 |
| 2025-10-24 | 1.1474 | 1.1474 |
| 2025-10-23 | 1.1331 | 1.1331 |
| 2025-10-22 | 1.1355 | 1.1355 |
| 2025-10-21 | 1.1377 | 1.1377 |
| 2025-10-20 | 1.1240 | 1.1240 |
| 2025-10-17 | 1.1220 | 1.1220 |
| 2025-10-16 | 1.1347 | 1.1347 |
| 2025-10-15 | 1.1395 | 1.1395 |
| 2025-10-14 | 1.1325 | 1.1325 |
| 2025-10-13 | 1.1434 | 1.1434 |
| 2025-10-10 | 1.1454 | 1.1454 |
| 2025-10-09 | 1.1552 | 1.1552 |
| 2025-09-30 | 1.1515 | 1.1515 |
| 2025-09-29 | 1.1484 | 1.1484 |
| 2025-09-26 | 1.1453 | 1.1453 |
| 2025-09-25 | 1.1499 | 1.1499 |
| 2025-09-24 | 1.1471 | 1.1471 |
| 2025-09-23 | 1.1436 | 1.1436 |
| 2025-09-22 | 1.1436 | 1.1436 |
| 2025-09-19 | 1.1379 | 1.1379 |
| 2025-09-18 | 1.1404 | 1.1404 |
| 2025-09-17 | 1.1406 | 1.1406 |
| 2025-09-16 | 1.1388 | 1.1388 |
| 2025-09-15 | 1.1396 | 1.1396 |
| 2025-09-12 | 1.1389 | 1.1389 |
| 2025-09-11 | 1.1379 | 1.1379 |
| 2025-09-10 | 1.1261 | 1.1261 |
| 2025-09-09 | 1.1229 | 1.1229 |
| 2025-09-08 | 1.1288 | 1.1288 |
| 2025-09-05 | 1.1271 | 1.1271 |
| 2025-09-04 | 1.1186 | 1.1186 |
| 2025-09-03 | 1.1288 | 1.1288 |
| 2025-09-02 | 1.1319 | 1.1319 |
| 2025-09-01 | 1.1379 | 1.1379 |
| 2025-08-29 | 1.1360 | 1.1360 |
| 2025-08-28 | 1.1373 | 1.1373 |
| 2025-08-27 | 1.1257 | 1.1257 |
| 2025-08-26 | 1.1264 | 1.1264 |
| 2025-08-25 | 1.1266 | 1.1266 |
| 2025-08-22 | 1.1192 | 1.1192 |
| 2025-08-21 | 1.1103 | 1.1103 |
| 2025-08-20 | 1.1092 | 1.1092 |
| 2025-08-19 | 1.1043 | 1.1043 |
| 2025-08-18 | 1.1051 | 1.1051 |
| 2025-08-15 | 1.1004 | 1.1004 |
| 2025-08-14 | 1.0982 | 1.0982 |
| 2025-08-13 | 1.0986 | 1.0986 |
| 2025-08-12 | 1.0971 | 1.0971 |
| 2025-08-11 | 1.0962 | 1.0962 |
| 2025-08-08 | 1.0944 | 1.0944 |
| 2025-08-07 | 1.0959 | 1.0959 |
| 2025-08-06 | 1.0959 | 1.0959 |
| 2025-08-05 | 1.0958 | 1.0958 |
| 2025-08-04 | 1.0933 | 1.0933 |
| 2025-08-01 | 1.0910 | 1.0910 |
| 2025-07-31 | 1.0916 | 1.0916 |
| 2025-07-30 | 1.0940 | 1.0940 |
| 2025-07-29 | 1.0936 | 1.0936 |
| 2025-07-28 | 1.0939 | 1.0939 |
| 2025-07-25 | 1.0936 | 1.0936 |
| 2025-07-24 | 1.0937 | 1.0937 |
| 2025-07-23 | 1.0941 | 1.0941 |
| 2025-07-22 | 1.0945 | 1.0945 |
| 2025-07-21 | 1.0947 | 1.0947 |
| 2025-07-18 | 1.0949 | 1.0949 |
| 2025-07-17 | 1.0943 | 1.0943 |
| 2025-07-16 | 1.0911 | 1.0911 |
| 2025-07-15 | 1.0905 | 1.0905 |
| 2025-07-14 | 1.0882 | 1.0882 |
| 2025-07-11 | 1.0891 | 1.0891 |
| 2025-07-10 | 1.0892 | 1.0892 |
| 2025-07-09 | 1.0885 | 1.0885 |
| 2025-07-08 | 1.0888 | 1.0888 |
| 2025-07-07 | 1.0867 | 1.0867 |
| 2025-07-04 | 1.0900 | 1.0900 |
