兴业180天持有期债券C(016302)
2026-10-21
1.1301
-0.0354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1301 | 1.1301 |
| 2026-10-20 | 1.1305 | 1.1305 |
| 2026-10-19 | 1.1297 | 1.1297 |
| 2026-10-16 | 1.1298 | 1.1298 |
| 2026-10-15 | 1.1288 | 1.1288 |
| 2026-10-14 | 1.1291 | 1.1291 |
| 2026-10-13 | 1.1276 | 1.1276 |
| 2026-10-12 | 1.1272 | 1.1272 |
| 2026-10-09 | 1.1253 | 1.1253 |
| 2026-10-08 | 1.1239 | 1.1239 |
| 2026-09-30 | 1.1240 | 1.1240 |
| 2026-09-29 | 1.1260 | 1.1260 |
| 2026-09-28 | 1.1241 | 1.1241 |
| 2026-09-24 | 1.1250 | 1.1250 |
| 2026-09-23 | 1.1233 | 1.1233 |
| 2026-09-22 | 1.1232 | 1.1232 |
| 2026-09-21 | 1.1222 | 1.1222 |
| 2026-09-18 | 1.1215 | 1.1215 |
| 2026-09-17 | 1.1208 | 1.1208 |
| 2026-09-16 | 1.1206 | 1.1206 |
| 2026-09-15 | 1.1202 | 1.1202 |
| 2026-09-14 | 1.1199 | 1.1199 |
| 2026-09-11 | 1.1197 | 1.1197 |
| 2026-09-10 | 1.1200 | 1.1200 |
| 2026-09-09 | 1.1201 | 1.1201 |
| 2026-09-08 | 1.1200 | 1.1200 |
| 2026-09-07 | 1.1202 | 1.1202 |
| 2026-09-04 | 1.1195 | 1.1195 |
| 2026-09-03 | 1.1194 | 1.1194 |
| 2026-09-02 | 1.1191 | 1.1191 |
| 2026-09-01 | 1.1194 | 1.1194 |
| 2026-08-31 | 1.1189 | 1.1189 |
| 2026-08-28 | 1.1187 | 1.1187 |
| 2026-08-27 | 1.1189 | 1.1189 |
| 2026-08-26 | 1.1194 | 1.1194 |
| 2026-08-25 | 1.1196 | 1.1196 |
| 2026-08-24 | 1.1197 | 1.1197 |
| 2026-08-21 | 1.1191 | 1.1191 |
| 2026-08-20 | 1.1194 | 1.1194 |
| 2026-08-19 | 1.1197 | 1.1197 |
| 2026-08-18 | 1.1205 | 1.1205 |
| 2026-08-17 | 1.1199 | 1.1199 |
| 2026-08-14 | 1.1195 | 1.1195 |
| 2026-08-13 | 1.1192 | 1.1192 |
| 2026-08-12 | 1.1187 | 1.1187 |
| 2026-08-11 | 1.1188 | 1.1188 |
| 2026-08-10 | 1.1191 | 1.1191 |
| 2026-08-07 | 1.1184 | 1.1184 |
| 2026-08-06 | 1.1180 | 1.1180 |
| 2026-08-05 | 1.1178 | 1.1178 |
| 2026-08-04 | 1.1177 | 1.1177 |
| 2026-08-03 | 1.1173 | 1.1173 |
| 2026-07-31 | 1.1172 | 1.1172 |
| 2026-07-30 | 1.1170 | 1.1170 |
| 2026-07-29 | 1.1161 | 1.1161 |
| 2026-07-28 | 1.1166 | 1.1166 |
| 2026-07-27 | 1.1168 | 1.1168 |
| 2026-07-24 | 1.1162 | 1.1162 |
| 2026-07-23 | 1.1161 | 1.1161 |
| 2026-07-22 | 1.1161 | 1.1161 |
| 2026-07-21 | 1.1158 | 1.1158 |
| 2026-07-20 | 1.1157 | 1.1157 |
| 2026-07-17 | 1.1158 | 1.1158 |
| 2026-07-16 | 1.1165 | 1.1165 |
| 2026-07-15 | 1.1172 | 1.1172 |
| 2026-07-14 | 1.1176 | 1.1176 |
| 2026-07-13 | 1.1174 | 1.1174 |
| 2026-07-10 | 1.1180 | 1.1180 |
| 2026-07-09 | 1.1198 | 1.1198 |
| 2026-07-08 | 1.1193 | 1.1193 |
| 2026-07-07 | 1.1192 | 1.1192 |
| 2026-07-06 | 1.1191 | 1.1191 |
| 2026-07-03 | 1.1185 | 1.1185 |
| 2026-07-02 | 1.1185 | 1.1185 |
| 2026-07-01 | 1.1183 | 1.1183 |
| 2026-06-30 | 1.1191 | 1.1191 |
| 2026-06-29 | 1.1192 | 1.1192 |
| 2026-06-26 | 1.1187 | 1.1187 |
| 2026-06-25 | 1.1186 | 1.1186 |
| 2026-06-24 | 1.1181 | 1.1181 |
| 2026-06-23 | 1.1177 | 1.1177 |
| 2026-06-22 | 1.1182 | 1.1182 |
| 2026-06-18 | 1.1183 | 1.1183 |
| 2026-06-17 | 1.1178 | 1.1178 |
| 2026-06-16 | 1.1170 | 1.1170 |
| 2026-06-15 | 1.1163 | 1.1163 |
| 2026-06-12 | 1.1156 | 1.1156 |
| 2026-06-11 | 1.1155 | 1.1155 |
| 2026-06-10 | 1.1164 | 1.1164 |
| 2026-06-09 | 1.1170 | 1.1170 |
| 2026-06-08 | 1.1174 | 1.1174 |
| 2026-06-05 | 1.1180 | 1.1180 |
| 2026-06-04 | 1.1184 | 1.1184 |
| 2026-06-03 | 1.1183 | 1.1183 |
| 2026-06-02 | 1.1184 | 1.1184 |
| 2026-06-01 | 1.1184 | 1.1184 |
| 2026-05-29 | 1.1179 | 1.1179 |
| 2026-05-28 | 1.1178 | 1.1178 |
| 2026-05-27 | 1.1170 | 1.1170 |
| 2026-05-26 | 1.1161 | 1.1161 |
| 2026-05-25 | 1.1157 | 1.1157 |
| 2026-05-22 | 1.1153 | 1.1153 |
| 2026-05-21 | 1.1154 | 1.1154 |
| 2026-05-20 | 1.1155 | 1.1155 |
| 2026-05-19 | 1.1153 | 1.1153 |
| 2026-05-18 | 1.1148 | 1.1148 |
| 2026-05-15 | 1.1144 | 1.1144 |
| 2026-05-14 | 1.1143 | 1.1143 |
| 2026-05-13 | 1.1142 | 1.1142 |
| 2026-05-12 | 1.1136 | 1.1136 |
| 2026-05-11 | 1.1131 | 1.1131 |
| 2026-05-08 | 1.1127 | 1.1127 |
| 2026-05-07 | 1.1124 | 1.1124 |
| 2026-05-06 | 1.1122 | 1.1122 |
| 2026-04-30 | 1.1125 | 1.1125 |
| 2026-04-29 | 1.1127 | 1.1127 |
| 2026-04-28 | 1.1120 | 1.1120 |
| 2026-04-27 | 1.1116 | 1.1116 |
