兴业稳健双利一年持有期债券C(009359)
2026-04-07
1.1106
0.3796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.1106 | 1.1106 |
| 2026-04-03 | 1.1064 | 1.1064 |
| 2026-04-02 | 1.1067 | 1.1067 |
| 2026-04-01 | 1.1138 | 1.1138 |
| 2026-03-31 | 1.1081 | 1.1081 |
| 2026-03-30 | 1.1115 | 1.1115 |
| 2026-03-27 | 1.1119 | 1.1119 |
| 2026-03-26 | 1.1076 | 1.1076 |
| 2026-03-25 | 1.1114 | 1.1114 |
| 2026-03-24 | 1.1057 | 1.1057 |
| 2026-03-23 | 1.0969 | 1.0969 |
| 2026-03-20 | 1.1075 | 1.1075 |
| 2026-03-19 | 1.1102 | 1.1102 |
| 2026-03-18 | 1.1202 | 1.1202 |
| 2026-03-17 | 1.1159 | 1.1159 |
| 2026-03-16 | 1.1225 | 1.1225 |
| 2026-03-13 | 1.1233 | 1.1233 |
| 2026-03-12 | 1.1278 | 1.1278 |
| 2026-03-11 | 1.1332 | 1.1332 |
| 2026-03-10 | 1.1338 | 1.1338 |
| 2026-03-09 | 1.1294 | 1.1294 |
| 2026-03-06 | 1.1335 | 1.1335 |
| 2026-03-05 | 1.1342 | 1.1342 |
| 2026-03-04 | 1.1345 | 1.1345 |
| 2026-03-03 | 1.1358 | 1.1358 |
| 2026-03-02 | 1.1520 | 1.1520 |
| 2026-02-27 | 1.1543 | 1.1543 |
| 2026-02-26 | 1.1553 | 1.1553 |
| 2026-02-25 | 1.1550 | 1.1550 |
| 2026-02-24 | 1.1531 | 1.1531 |
| 2026-02-13 | 1.1511 | 1.1511 |
| 2026-02-12 | 1.1514 | 1.1514 |
| 2026-02-11 | 1.1470 | 1.1470 |
| 2026-02-10 | 1.1495 | 1.1495 |
| 2026-02-09 | 1.1491 | 1.1491 |
| 2026-02-06 | 1.1429 | 1.1429 |
| 2026-02-05 | 1.1419 | 1.1419 |
| 2026-02-04 | 1.1425 | 1.1425 |
| 2026-02-03 | 1.1457 | 1.1457 |
| 2026-02-02 | 1.1406 | 1.1406 |
| 2026-01-30 | 1.1489 | 1.1489 |
| 2026-01-29 | 1.1473 | 1.1473 |
| 2026-01-28 | 1.1521 | 1.1521 |
| 2026-01-27 | 1.1517 | 1.1517 |
| 2026-01-26 | 1.1491 | 1.1491 |
| 2026-01-23 | 1.1561 | 1.1561 |
| 2026-01-22 | 1.1561 | 1.1561 |
| 2026-01-21 | 1.1525 | 1.1525 |
| 2026-01-20 | 1.1448 | 1.1448 |
| 2026-01-19 | 1.1546 | 1.1546 |
| 2026-01-16 | 1.1563 | 1.1563 |
| 2026-01-15 | 1.1545 | 1.1545 |
| 2026-01-14 | 1.1524 | 1.1524 |
| 2026-01-13 | 1.1506 | 1.1506 |
| 2026-01-12 | 1.1564 | 1.1564 |
| 2026-01-09 | 1.1521 | 1.1521 |
| 2026-01-08 | 1.1511 | 1.1511 |
| 2026-01-07 | 1.1498 | 1.1498 |
| 2026-01-06 | 1.1493 | 1.1493 |
| 2026-01-05 | 1.1486 | 1.1486 |
| 2025-12-31 | 1.1428 | 1.1428 |
| 2025-12-30 | 1.1432 | 1.1432 |
| 2025-12-29 | 1.1424 | 1.1424 |
| 2025-12-26 | 1.1429 | 1.1429 |
| 2025-12-25 | 1.1444 | 1.1444 |
| 2025-12-24 | 1.1431 | 1.1431 |
| 2025-12-23 | 1.1406 | 1.1406 |
| 2025-12-22 | 1.1398 | 1.1398 |
| 2025-12-19 | 1.1371 | 1.1371 |
| 2025-12-18 | 1.1366 | 1.1366 |
| 2025-12-17 | 1.1374 | 1.1374 |
| 2025-12-16 | 1.1328 | 1.1328 |
| 2025-12-15 | 1.1358 | 1.1358 |
| 2025-12-12 | 1.1393 | 1.1393 |
| 2025-12-11 | 1.1370 | 1.1370 |
| 2025-12-10 | 1.1381 | 1.1381 |
| 2025-12-09 | 1.1379 | 1.1379 |
| 2025-12-08 | 1.1368 | 1.1368 |
| 2025-12-05 | 1.1333 | 1.1333 |
| 2025-12-04 | 1.1294 | 1.1294 |
| 2025-12-03 | 1.1286 | 1.1286 |
| 2025-12-02 | 1.1317 | 1.1317 |
| 2025-12-01 | 1.1333 | 1.1333 |
| 2025-11-28 | 1.1309 | 1.1309 |
| 2025-11-27 | 1.1265 | 1.1265 |
| 2025-11-26 | 1.1271 | 1.1271 |
| 2025-11-25 | 1.1270 | 1.1270 |
| 2025-11-24 | 1.1202 | 1.1202 |
| 2025-11-21 | 1.1156 | 1.1156 |
| 2025-11-20 | 1.1220 | 1.1220 |
| 2025-11-19 | 1.1236 | 1.1236 |
| 2025-11-18 | 1.1240 | 1.1240 |
| 2025-11-17 | 1.1230 | 1.1230 |
| 2025-11-14 | 1.1236 | 1.1236 |
| 2025-11-13 | 1.1273 | 1.1273 |
| 2025-11-12 | 1.1235 | 1.1235 |
| 2025-11-11 | 1.1232 | 1.1232 |
| 2025-11-10 | 1.1256 | 1.1256 |
| 2025-11-07 | 1.1259 | 1.1259 |
| 2025-11-06 | 1.1288 | 1.1288 |
| 2025-11-05 | 1.1212 | 1.1212 |
| 2025-11-04 | 1.1195 | 1.1195 |
| 2025-11-03 | 1.1240 | 1.1240 |
| 2025-10-31 | 1.1248 | 1.1248 |
| 2025-10-30 | 1.1275 | 1.1275 |
| 2025-10-29 | 1.1321 | 1.1321 |
| 2025-10-28 | 1.1276 | 1.1276 |
| 2025-10-27 | 1.1290 | 1.1290 |
| 2025-10-24 | 1.1243 | 1.1243 |
| 2025-10-23 | 1.1103 | 1.1103 |
| 2025-10-22 | 1.1126 | 1.1126 |
| 2025-10-21 | 1.1148 | 1.1148 |
| 2025-10-20 | 1.1014 | 1.1014 |
| 2025-10-17 | 1.0996 | 1.0996 |
| 2025-10-16 | 1.1120 | 1.1120 |
| 2025-10-15 | 1.1166 | 1.1166 |
| 2025-10-14 | 1.1099 | 1.1099 |
| 2025-10-13 | 1.1206 | 1.1206 |
