兴业稳健双利一年持有期债券C(009359)
2025-12-25
1.1444
0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.1225 | 1.1225 |
| 2025-10-09 | 1.1322 | 1.1322 |
| 2025-09-30 | 1.1287 | 1.1287 |
| 2025-09-29 | 1.1256 | 1.1256 |
| 2025-09-26 | 1.1226 | 1.1226 |
| 2025-09-25 | 1.1271 | 1.1271 |
| 2025-09-24 | 1.1243 | 1.1243 |
| 2025-09-23 | 1.1209 | 1.1209 |
| 2025-09-22 | 1.1210 | 1.1210 |
| 2025-09-19 | 1.1155 | 1.1155 |
| 2025-09-18 | 1.1179 | 1.1179 |
| 2025-09-17 | 1.1181 | 1.1181 |
| 2025-09-16 | 1.1164 | 1.1164 |
| 2025-09-15 | 1.1172 | 1.1172 |
| 2025-09-12 | 1.1165 | 1.1165 |
| 2025-09-11 | 1.1155 | 1.1155 |
| 2025-09-10 | 1.1040 | 1.1040 |
| 2025-09-09 | 1.1008 | 1.1008 |
| 2025-09-08 | 1.1067 | 1.1067 |
| 2025-09-05 | 1.1050 | 1.1050 |
| 2025-09-04 | 1.0967 | 1.0967 |
| 2025-09-03 | 1.1067 | 1.1067 |
| 2025-09-02 | 1.1098 | 1.1098 |
| 2025-09-01 | 1.1156 | 1.1156 |
| 2025-08-29 | 1.1138 | 1.1138 |
| 2025-08-28 | 1.1151 | 1.1151 |
| 2025-08-27 | 1.1037 | 1.1037 |
| 2025-08-26 | 1.1044 | 1.1044 |
| 2025-08-25 | 1.1047 | 1.1047 |
| 2025-08-22 | 1.0974 | 1.0974 |
| 2025-08-21 | 1.0887 | 1.0887 |
| 2025-08-20 | 1.0877 | 1.0877 |
| 2025-08-19 | 1.0829 | 1.0829 |
| 2025-08-18 | 1.0836 | 1.0836 |
| 2025-08-15 | 1.0791 | 1.0791 |
| 2025-08-14 | 1.0769 | 1.0769 |
| 2025-08-13 | 1.0773 | 1.0773 |
| 2025-08-12 | 1.0759 | 1.0759 |
| 2025-08-11 | 1.0750 | 1.0750 |
| 2025-08-08 | 1.0733 | 1.0733 |
| 2025-08-07 | 1.0747 | 1.0747 |
| 2025-08-06 | 1.0748 | 1.0748 |
| 2025-08-05 | 1.0747 | 1.0747 |
| 2025-08-04 | 1.0723 | 1.0723 |
| 2025-08-01 | 1.0700 | 1.0700 |
| 2025-07-31 | 1.0707 | 1.0707 |
| 2025-07-30 | 1.0730 | 1.0730 |
| 2025-07-29 | 1.0726 | 1.0726 |
| 2025-07-28 | 1.0729 | 1.0729 |
| 2025-07-25 | 1.0727 | 1.0727 |
| 2025-07-24 | 1.0728 | 1.0728 |
| 2025-07-23 | 1.0731 | 1.0731 |
| 2025-07-22 | 1.0736 | 1.0736 |
| 2025-07-21 | 1.0738 | 1.0738 |
| 2025-07-18 | 1.0740 | 1.0740 |
| 2025-07-17 | 1.0734 | 1.0734 |
| 2025-07-16 | 1.0703 | 1.0703 |
| 2025-07-15 | 1.0698 | 1.0698 |
| 2025-07-14 | 1.0675 | 1.0675 |
| 2025-07-11 | 1.0685 | 1.0685 |
| 2025-07-10 | 1.0686 | 1.0686 |
| 2025-07-09 | 1.0679 | 1.0679 |
| 2025-07-08 | 1.0682 | 1.0682 |
| 2025-07-07 | 1.0661 | 1.0661 |
| 2025-07-04 | 1.0694 | 1.0694 |
| 2025-07-03 | 1.0690 | 1.0690 |
