兴业稳健双利一年持有期债券C(009359)
2026-05-25
1.1770
0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1770 | 1.1770 |
| 2026-05-22 | 1.1757 | 1.1757 |
| 2026-05-21 | 1.1684 | 1.1684 |
| 2026-05-20 | 1.1777 | 1.1777 |
| 2026-05-19 | 1.1749 | 1.1749 |
| 2026-05-18 | 1.1715 | 1.1715 |
| 2026-05-15 | 1.1672 | 1.1672 |
| 2026-05-14 | 1.1712 | 1.1712 |
| 2026-05-13 | 1.1792 | 1.1792 |
| 2026-05-12 | 1.1728 | 1.1728 |
| 2026-05-11 | 1.1783 | 1.1783 |
| 2026-05-08 | 1.1714 | 1.1714 |
| 2026-05-07 | 1.1702 | 1.1702 |
| 2026-05-06 | 1.1621 | 1.1621 |
| 2026-04-30 | 1.1525 | 1.1525 |
| 2026-04-29 | 1.1491 | 1.1491 |
| 2026-04-28 | 1.1421 | 1.1421 |
| 2026-04-27 | 1.1512 | 1.1512 |
| 2026-04-24 | 1.1467 | 1.1467 |
| 2026-04-23 | 1.1500 | 1.1500 |
| 2026-04-22 | 1.1587 | 1.1587 |
| 2026-04-21 | 1.1482 | 1.1482 |
| 2026-04-20 | 1.1505 | 1.1505 |
| 2026-04-17 | 1.1454 | 1.1454 |
| 2026-04-16 | 1.1414 | 1.1414 |
| 2026-04-15 | 1.1315 | 1.1315 |
| 2026-04-14 | 1.1333 | 1.1333 |
| 2026-04-13 | 1.1277 | 1.1277 |
| 2026-04-10 | 1.1290 | 1.1290 |
| 2026-04-09 | 1.1275 | 1.1275 |
| 2026-04-08 | 1.1253 | 1.1253 |
| 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 |
