兴业稳泰66个月定开债券(009732)
2025-06-13
1.0475
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0475 | 1.1805 |
| 2025-06-06 | 1.0468 | 1.1798 |
| 2025-05-30 | 1.0460 | 1.1790 |
| 2025-05-23 | 1.0453 | 1.1783 |
| 2025-05-16 | 1.0446 | 1.1776 |
| 2025-05-09 | 1.0439 | 1.1769 |
| 2025-04-30 | 1.0429 | 1.1759 |
| 2025-04-25 | 1.0424 | 1.1754 |
| 2025-04-18 | 1.0417 | 1.1747 |
| 2025-04-11 | 1.0409 | 1.1739 |
| 2025-04-03 | 1.0401 | 1.1731 |
| 2025-03-28 | 1.0395 | 1.1725 |
| 2025-03-21 | 1.0387 | 1.1717 |
| 2025-03-14 | 1.0480 | 1.1710 |
| 2025-03-07 | 1.0472 | 1.1702 |
| 2025-02-28 | 1.0465 | 1.1695 |
| 2025-02-21 | 1.0458 | 1.1688 |
| 2025-02-14 | 1.0450 | 1.1680 |
| 2025-02-07 | 1.0443 | 1.1673 |
| 2025-01-27 | 1.0433 | 1.1663 |
| 2025-01-24 | 1.0430 | 1.1660 |
| 2025-01-17 | 1.0424 | 1.1654 |
| 2025-01-10 | 1.0417 | 1.1647 |
| 2025-01-03 | 1.0409 | 1.1639 |
| 2024-12-31 | 1.0406 | 1.1636 |
| 2024-12-27 | 1.0402 | 1.1632 |
