兴业恒益6个月持有期债券C(019944)
2026-07-06
1.1847
-0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.1847 | 1.1847 |
| 2026-07-03 | 1.1849 | 1.1849 |
| 2026-07-02 | 1.1844 | 1.1844 |
| 2026-07-01 | 1.1887 | 1.1887 |
| 2026-06-30 | 1.1905 | 1.1905 |
| 2026-06-29 | 1.1886 | 1.1886 |
| 2026-06-26 | 1.1870 | 1.1870 |
| 2026-06-25 | 1.1893 | 1.1893 |
| 2026-06-24 | 1.1870 | 1.1870 |
| 2026-06-23 | 1.1848 | 1.1848 |
| 2026-06-22 | 1.1866 | 1.1866 |
| 2026-06-18 | 1.1844 | 1.1844 |
| 2026-06-17 | 1.1823 | 1.1823 |
| 2026-06-16 | 1.1794 | 1.1794 |
| 2026-06-15 | 1.1785 | 1.1785 |
| 2026-06-12 | 1.1752 | 1.1752 |
| 2026-06-11 | 1.1751 | 1.1751 |
| 2026-06-10 | 1.1752 | 1.1752 |
| 2026-06-09 | 1.1766 | 1.1766 |
| 2026-06-08 | 1.1744 | 1.1744 |
| 2026-06-05 | 1.1767 | 1.1767 |
| 2026-06-04 | 1.1798 | 1.1798 |
| 2026-06-03 | 1.1796 | 1.1796 |
| 2026-06-02 | 1.1783 | 1.1783 |
| 2026-06-01 | 1.1765 | 1.1765 |
| 2026-05-29 | 1.1784 | 1.1784 |
| 2026-05-28 | 1.1789 | 1.1789 |
| 2026-05-27 | 1.1777 | 1.1777 |
| 2026-05-26 | 1.1789 | 1.1789 |
| 2026-05-25 | 1.1795 | 1.1795 |
| 2026-05-22 | 1.1771 | 1.1771 |
| 2026-05-21 | 1.1746 | 1.1746 |
| 2026-05-20 | 1.1771 | 1.1771 |
| 2026-05-19 | 1.1757 | 1.1757 |
| 2026-05-18 | 1.1745 | 1.1745 |
| 2026-05-15 | 1.1739 | 1.1739 |
| 2026-05-14 | 1.1750 | 1.1750 |
| 2026-05-13 | 1.1770 | 1.1770 |
| 2026-05-12 | 1.1758 | 1.1758 |
| 2026-05-11 | 1.1753 | 1.1753 |
| 2026-05-08 | 1.1725 | 1.1725 |
| 2026-05-07 | 1.1732 | 1.1732 |
| 2026-05-06 | 1.1716 | 1.1716 |
| 2026-04-30 | 1.1691 | 1.1691 |
| 2026-04-29 | 1.1692 | 1.1692 |
| 2026-04-28 | 1.1685 | 1.1685 |
| 2026-04-27 | 1.1691 | 1.1691 |
| 2026-04-24 | 1.1678 | 1.1678 |
| 2026-04-23 | 1.1682 | 1.1682 |
| 2026-04-22 | 1.1694 | 1.1694 |
| 2026-04-21 | 1.1664 | 1.1664 |
| 2026-04-20 | 1.1656 | 1.1656 |
| 2026-04-17 | 1.1653 | 1.1653 |
| 2026-04-16 | 1.1646 | 1.1646 |
| 2026-04-15 | 1.1632 | 1.1632 |
| 2026-04-14 | 1.1635 | 1.1635 |
| 2026-04-13 | 1.1626 | 1.1626 |
| 2026-04-10 | 1.1626 | 1.1626 |
| 2026-04-09 | 1.1624 | 1.1624 |
| 2026-04-08 | 1.1620 | 1.1620 |
| 2026-04-07 | 1.1590 | 1.1590 |
| 2026-04-03 | 1.1584 | 1.1584 |
| 2026-04-02 | 1.1582 | 1.1582 |
| 2026-04-01 | 1.1589 | 1.1589 |
| 2026-03-31 | 1.1575 | 1.1575 |
| 2026-03-30 | 1.1587 | 1.1587 |
| 2026-03-27 | 1.1578 | 1.1578 |
| 2026-03-26 | 1.1572 | 1.1572 |
| 2026-03-25 | 1.1583 | 1.1583 |
| 2026-03-24 | 1.1569 | 1.1569 |
| 2026-03-23 | 1.1553 | 1.1553 |
| 2026-03-20 | 1.1574 | 1.1574 |
| 2026-03-19 | 1.1575 | 1.1575 |
| 2026-03-18 | 1.1599 | 1.1599 |
| 2026-03-17 | 1.1580 | 1.1580 |
| 2026-03-16 | 1.1599 | 1.1599 |
| 2026-03-13 | 1.1600 | 1.1600 |
| 2026-03-12 | 1.1611 | 1.1611 |
| 2026-03-11 | 1.1625 | 1.1625 |
| 2026-03-10 | 1.1634 | 1.1634 |
| 2026-03-09 | 1.1600 | 1.1600 |
| 2026-03-06 | 1.1621 | 1.1621 |
| 2026-03-05 | 1.1614 | 1.1614 |
| 2026-03-04 | 1.1584 | 1.1584 |
| 2026-03-03 | 1.1587 | 1.1587 |
| 2026-03-02 | 1.1660 | 1.1660 |
| 2026-02-27 | 1.1669 | 1.1669 |
| 2026-02-26 | 1.1656 | 1.1656 |
| 2026-02-25 | 1.1640 | 1.1640 |
| 2026-02-24 | 1.1620 | 1.1620 |
| 2026-02-13 | 1.1591 | 1.1591 |
| 2026-02-12 | 1.1610 | 1.1610 |
| 2026-02-11 | 1.1592 | 1.1592 |
| 2026-02-10 | 1.1591 | 1.1591 |
| 2026-02-09 | 1.1578 | 1.1578 |
| 2026-02-06 | 1.1549 | 1.1549 |
| 2026-02-05 | 1.1542 | 1.1542 |
| 2026-02-04 | 1.1560 | 1.1560 |
| 2026-02-03 | 1.1570 | 1.1570 |
| 2026-02-02 | 1.1533 | 1.1533 |
| 2026-01-30 | 1.1577 | 1.1577 |
| 2026-01-29 | 1.1587 | 1.1587 |
| 2026-01-28 | 1.1617 | 1.1617 |
| 2026-01-27 | 1.1606 | 1.1606 |
| 2026-01-26 | 1.1587 | 1.1587 |
| 2026-01-23 | 1.1600 | 1.1600 |
| 2026-01-22 | 1.1584 | 1.1584 |
| 2026-01-21 | 1.1591 | 1.1591 |
| 2026-01-20 | 1.1563 | 1.1563 |
| 2026-01-19 | 1.1563 | 1.1563 |
| 2026-01-16 | 1.1570 | 1.1570 |
| 2026-01-15 | 1.1550 | 1.1550 |
| 2026-01-14 | 1.1530 | 1.1530 |
| 2026-01-13 | 1.1515 | 1.1515 |
| 2026-01-12 | 1.1533 | 1.1533 |
| 2026-01-09 | 1.1507 | 1.1507 |
