兴业稳泰66个月定开债券(009732)
2026-05-29
1.0522
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0522 | 1.2052 |
| 2026-05-22 | 1.0518 | 1.2048 |
| 2026-05-15 | 1.0515 | 1.2045 |
| 2026-05-08 | 1.0512 | 1.2042 |
| 2026-04-30 | 1.0508 | 1.2038 |
| 2026-04-24 | 1.0505 | 1.2035 |
| 2026-04-17 | 1.0502 | 1.2032 |
| 2026-04-10 | 1.0499 | 1.2029 |
| 2026-04-03 | 1.0495 | 1.2025 |
| 2026-03-27 | 1.0492 | 1.2022 |
| 2026-03-20 | 1.0489 | 1.2019 |
| 2026-03-13 | 1.0486 | 1.2016 |
| 2026-03-06 | 1.0483 | 1.2013 |
| 2026-02-27 | 1.0480 | 1.2010 |
| 2026-02-13 | 1.0474 | 1.2004 |
| 2026-02-10 | 1.0472 | 1.2002 |
| 2026-02-09 | 1.0472 | 1.2002 |
| 2026-02-06 | 1.0471 | 1.2001 |
| 2026-02-05 | 1.0470 | 1.2000 |
| 2026-02-04 | 1.0470 | 1.2000 |
| 2026-02-03 | 1.0470 | 1.2000 |
| 2026-02-02 | 1.0469 | 1.1999 |
| 2026-01-30 | 1.0468 | 1.1998 |
| 2026-01-29 | 1.0468 | 1.1998 |
| 2026-01-28 | 1.0467 | 1.1997 |
| 2026-01-27 | 1.0467 | 1.1997 |
| 2026-01-26 | 1.0467 | 1.1997 |
| 2026-01-23 | 1.0466 | 1.1996 |
| 2026-01-22 | 1.0465 | 1.1995 |
| 2026-01-21 | 1.0465 | 1.1995 |
| 2026-01-20 | 1.0465 | 1.1995 |
| 2026-01-19 | 1.0465 | 1.1995 |
| 2026-01-16 | 1.0464 | 1.1994 |
| 2026-01-09 | 1.0463 | 1.1993 |
| 2025-12-31 | 1.0458 | 1.1988 |
| 2025-12-26 | 1.0454 | 1.1984 |
| 2025-12-19 | 1.0448 | 1.1978 |
| 2025-12-12 | 1.0442 | 1.1972 |
| 2025-12-05 | 1.0437 | 1.1967 |
