兴业一年持有期债券A(014248)
2026-05-25
1.1483
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1483 | 1.1483 |
| 2026-05-22 | 1.1481 | 1.1481 |
| 2026-05-21 | 1.1480 | 1.1480 |
| 2026-05-20 | 1.1479 | 1.1479 |
| 2026-05-19 | 1.1478 | 1.1478 |
| 2026-05-18 | 1.1475 | 1.1475 |
| 2026-05-15 | 1.1472 | 1.1472 |
| 2026-05-14 | 1.1471 | 1.1471 |
| 2026-05-13 | 1.1470 | 1.1470 |
| 2026-05-12 | 1.1466 | 1.1466 |
| 2026-05-11 | 1.1463 | 1.1463 |
| 2026-05-08 | 1.1460 | 1.1460 |
| 2026-05-07 | 1.1459 | 1.1459 |
| 2026-05-06 | 1.1459 | 1.1459 |
| 2026-04-30 | 1.1458 | 1.1458 |
| 2026-04-29 | 1.1458 | 1.1458 |
| 2026-04-28 | 1.1455 | 1.1455 |
| 2026-04-27 | 1.1454 | 1.1454 |
| 2026-04-24 | 1.1456 | 1.1456 |
| 2026-04-23 | 1.1456 | 1.1456 |
| 2026-04-22 | 1.1455 | 1.1455 |
| 2026-04-21 | 1.1452 | 1.1452 |
| 2026-04-20 | 1.1450 | 1.1450 |
| 2026-04-17 | 1.1448 | 1.1448 |
| 2026-04-16 | 1.1446 | 1.1446 |
| 2026-04-15 | 1.1444 | 1.1444 |
| 2026-04-14 | 1.1442 | 1.1442 |
| 2026-04-13 | 1.1441 | 1.1441 |
| 2026-04-10 | 1.1439 | 1.1439 |
| 2026-04-09 | 1.1439 | 1.1439 |
| 2026-04-08 | 1.1438 | 1.1438 |
| 2026-04-07 | 1.1437 | 1.1437 |
| 2026-04-03 | 1.1431 | 1.1431 |
| 2026-04-02 | 1.1427 | 1.1427 |
| 2026-04-01 | 1.1425 | 1.1425 |
| 2026-03-31 | 1.1423 | 1.1423 |
| 2026-03-30 | 1.1421 | 1.1421 |
| 2026-03-27 | 1.1417 | 1.1417 |
| 2026-03-26 | 1.1414 | 1.1414 |
| 2026-03-25 | 1.1412 | 1.1412 |
| 2026-03-24 | 1.1411 | 1.1411 |
| 2026-03-23 | 1.1409 | 1.1409 |
| 2026-03-20 | 1.1410 | 1.1410 |
| 2026-03-19 | 1.1408 | 1.1408 |
| 2026-03-18 | 1.1407 | 1.1407 |
| 2026-03-17 | 1.1403 | 1.1403 |
| 2026-03-16 | 1.1401 | 1.1401 |
| 2026-03-13 | 1.1403 | 1.1403 |
| 2026-03-12 | 1.1400 | 1.1400 |
| 2026-03-11 | 1.1398 | 1.1398 |
| 2026-03-10 | 1.1397 | 1.1397 |
| 2026-03-09 | 1.1396 | 1.1396 |
| 2026-03-06 | 1.1399 | 1.1399 |
| 2026-03-05 | 1.1397 | 1.1397 |
| 2026-03-04 | 1.1395 | 1.1395 |
| 2026-03-03 | 1.1392 | 1.1392 |
| 2026-03-02 | 1.1391 | 1.1391 |
| 2026-02-27 | 1.1385 | 1.1385 |
| 2026-02-26 | 1.1383 | 1.1383 |
| 2026-02-25 | 1.1387 | 1.1387 |
| 2026-02-24 | 1.1388 | 1.1388 |
| 2026-02-13 | 1.1381 | 1.1381 |
| 2026-02-12 | 1.1380 | 1.1380 |
| 2026-02-11 | 1.1378 | 1.1378 |
| 2026-02-10 | 1.1376 | 1.1376 |
| 2026-02-09 | 1.1374 | 1.1374 |
| 2026-02-06 | 1.1370 | 1.1370 |
| 2026-02-05 | 1.1366 | 1.1366 |
| 2026-02-04 | 1.1365 | 1.1365 |
| 2026-02-03 | 1.1365 | 1.1365 |
| 2026-02-02 | 1.1364 | 1.1364 |
| 2026-01-30 | 1.1364 | 1.1364 |
| 2026-01-29 | 1.1364 | 1.1364 |
| 2026-01-28 | 1.1364 | 1.1364 |
| 2026-01-27 | 1.1364 | 1.1364 |
| 2026-01-26 | 1.1363 | 1.1363 |
| 2026-01-23 | 1.1361 | 1.1361 |
| 2026-01-22 | 1.1359 | 1.1359 |
| 2026-01-21 | 1.1355 | 1.1355 |
| 2026-01-20 | 1.1353 | 1.1353 |
| 2026-01-19 | 1.1350 | 1.1350 |
| 2026-01-16 | 1.1348 | 1.1348 |
| 2026-01-15 | 1.1344 | 1.1344 |
| 2026-01-14 | 1.1342 | 1.1342 |
| 2026-01-13 | 1.1341 | 1.1341 |
| 2026-01-12 | 1.1339 | 1.1339 |
| 2026-01-09 | 1.1336 | 1.1336 |
| 2026-01-08 | 1.1334 | 1.1334 |
| 2026-01-07 | 1.1332 | 1.1332 |
| 2026-01-06 | 1.1333 | 1.1333 |
| 2026-01-05 | 1.1335 | 1.1335 |
| 2025-12-31 | 1.1330 | 1.1330 |
| 2025-12-30 | 1.1329 | 1.1329 |
| 2025-12-29 | 1.1327 | 1.1327 |
| 2025-12-26 | 1.1329 | 1.1329 |
| 2025-12-25 | 1.1328 | 1.1328 |
| 2025-12-24 | 1.1328 | 1.1328 |
| 2025-12-23 | 1.1328 | 1.1328 |
| 2025-12-22 | 1.1324 | 1.1324 |
| 2025-12-19 | 1.1323 | 1.1323 |
| 2025-12-18 | 1.1319 | 1.1319 |
| 2025-12-17 | 1.1317 | 1.1317 |
| 2025-12-16 | 1.1314 | 1.1314 |
| 2025-12-15 | 1.1314 | 1.1314 |
| 2025-12-12 | 1.1317 | 1.1317 |
| 2025-12-11 | 1.1317 | 1.1317 |
| 2025-12-10 | 1.1313 | 1.1313 |
| 2025-12-09 | 1.1312 | 1.1312 |
| 2025-12-08 | 1.1309 | 1.1309 |
| 2025-12-05 | 1.1310 | 1.1310 |
| 2025-12-04 | 1.1310 | 1.1310 |
| 2025-12-03 | 1.1317 | 1.1317 |
| 2025-12-02 | 1.1319 | 1.1319 |
| 2025-12-01 | 1.1321 | 1.1321 |
| 2025-11-28 | 1.1320 | 1.1320 |
