兴业恒益6个月持有期债券C(019944)
2025-04-24
1.0504
-0.2659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 1.0504 | 1.0504 |
| 2025-04-23 | 1.0532 | 1.0532 |
| 2025-04-22 | 1.0513 | 1.0513 |
| 2025-04-21 | 1.0520 | 1.0520 |
| 2025-04-18 | 1.0504 | 1.0504 |
| 2025-04-17 | 1.0498 | 1.0498 |
| 2025-04-16 | 1.0490 | 1.0490 |
| 2025-04-15 | 1.0503 | 1.0503 |
| 2025-04-14 | 1.0507 | 1.0507 |
| 2025-04-11 | 1.0485 | 1.0485 |
| 2025-04-10 | 1.0450 | 1.0450 |
| 2025-04-09 | 1.0406 | 1.0406 |
| 2025-04-08 | 1.0375 | 1.0375 |
| 2025-04-07 | 1.0384 | 1.0384 |
| 2025-04-03 | 1.0533 | 1.0533 |
| 2025-04-02 | 1.0587 | 1.0587 |
| 2025-04-01 | 1.0564 | 1.0564 |
| 2025-03-31 | 1.0568 | 1.0568 |
| 2025-03-28 | 1.0566 | 1.0566 |
| 2025-03-27 | 1.0568 | 1.0568 |
| 2025-03-26 | 1.0561 | 1.0561 |
| 2025-03-25 | 1.0557 | 1.0557 |
| 2025-03-24 | 1.0566 | 1.0566 |
| 2025-03-21 | 1.0544 | 1.0544 |
| 2025-03-20 | 1.0581 | 1.0581 |
| 2025-03-19 | 1.0595 | 1.0595 |
| 2025-03-18 | 1.0613 | 1.0613 |
| 2025-03-17 | 1.0575 | 1.0575 |
| 2025-03-14 | 1.0592 | 1.0592 |
| 2025-03-13 | 1.0541 | 1.0541 |
| 2025-03-12 | 1.0564 | 1.0564 |
| 2025-03-11 | 1.0571 | 1.0571 |
| 2025-03-10 | 1.0579 | 1.0579 |
| 2025-03-07 | 1.0591 | 1.0591 |
| 2025-03-06 | 1.0621 | 1.0621 |
| 2025-03-05 | 1.0584 | 1.0584 |
| 2025-03-04 | 1.0564 | 1.0564 |
| 2025-03-03 | 1.0548 | 1.0548 |
| 2025-02-28 | 1.0541 | 1.0541 |
| 2025-02-27 | 1.0632 | 1.0632 |
| 2025-02-26 | 1.0649 | 1.0649 |
| 2025-02-25 | 1.0631 | 1.0631 |
| 2025-02-24 | 1.0656 | 1.0656 |
| 2025-02-21 | 1.0689 | 1.0689 |
| 2025-02-20 | 1.0640 | 1.0640 |
| 2025-02-19 | 1.0642 | 1.0642 |
| 2025-02-18 | 1.0612 | 1.0612 |
| 2025-02-17 | 1.0641 | 1.0641 |
| 2025-02-14 | 1.0634 | 1.0634 |
| 2025-02-13 | 1.0614 | 1.0614 |
| 2025-02-12 | 1.0648 | 1.0648 |
| 2025-02-11 | 1.0616 | 1.0616 |
| 2025-02-10 | 1.0619 | 1.0619 |
| 2025-02-07 | 1.0613 | 1.0613 |
| 2025-02-06 | 1.0570 | 1.0570 |
| 2025-02-05 | 1.0523 | 1.0523 |
| 2025-01-27 | 1.0532 | 1.0532 |
| 2025-01-24 | 1.0569 | 1.0569 |
| 2025-01-23 | 1.0537 | 1.0537 |
| 2025-01-22 | 1.0555 | 1.0555 |
| 2025-01-21 | 1.0531 | 1.0531 |
| 2025-01-20 | 1.0493 | 1.0493 |
| 2025-01-17 | 1.0497 | 1.0497 |
| 2025-01-16 | 1.0476 | 1.0476 |
| 2025-01-15 | 1.0469 | 1.0469 |
| 2025-01-14 | 1.0490 | 1.0490 |
| 2025-01-13 | 1.0437 | 1.0437 |
| 2025-01-10 | 1.0449 | 1.0449 |
| 2025-01-09 | 1.0470 | 1.0470 |
| 2025-01-08 | 1.0470 | 1.0470 |
| 2025-01-07 | 1.0485 | 1.0485 |
| 2025-01-06 | 1.0467 | 1.0467 |
| 2025-01-03 | 1.0460 | 1.0460 |
| 2025-01-02 | 1.0467 | 1.0467 |
| 2024-12-31 | 1.0482 | 1.0482 |
| 2024-12-30 | 1.0510 | 1.0510 |
| 2024-12-27 | 1.0525 | 1.0525 |
| 2024-12-26 | 1.0525 | 1.0525 |
| 2024-12-25 | 1.0498 | 1.0498 |
| 2024-12-24 | 1.0514 | 1.0514 |
| 2024-12-23 | 1.0500 | 1.0500 |
| 2024-12-20 | 1.0512 | 1.0512 |
| 2024-12-19 | 1.0496 | 1.0496 |
| 2024-12-18 | 1.0469 | 1.0469 |
| 2024-12-17 | 1.0471 | 1.0471 |
| 2024-12-16 | 1.0472 | 1.0472 |
| 2024-12-13 | 1.0486 | 1.0486 |
| 2024-12-12 | 1.0499 | 1.0499 |
| 2024-12-11 | 1.0493 | 1.0493 |
| 2024-12-10 | 1.0468 | 1.0468 |
| 2024-12-09 | 1.0426 | 1.0426 |
| 2024-12-06 | 1.0419 | 1.0419 |
| 2024-12-05 | 1.0396 | 1.0396 |
| 2024-12-04 | 1.0394 | 1.0394 |
| 2024-12-03 | 1.0385 | 1.0385 |
| 2024-12-02 | 1.0389 | 1.0389 |
| 2024-11-29 | 1.0336 | 1.0336 |
| 2024-11-28 | 1.0306 | 1.0306 |
| 2024-11-27 | 1.0303 | 1.0303 |
| 2024-11-26 | 1.0264 | 1.0264 |
| 2024-11-25 | 1.0262 | 1.0262 |
| 2024-11-22 | 1.0270 | 1.0270 |
| 2024-11-21 | 1.0299 | 1.0299 |
| 2024-11-20 | 1.0299 | 1.0299 |
| 2024-11-19 | 1.0294 | 1.0294 |
| 2024-11-18 | 1.0260 | 1.0260 |
| 2024-11-15 | 1.0299 | 1.0299 |
| 2024-11-14 | 1.0330 | 1.0330 |
| 2024-11-13 | 1.0382 | 1.0382 |
| 2024-11-12 | 1.0372 | 1.0372 |
| 2024-11-11 | 1.0363 | 1.0363 |
| 2024-11-08 | 1.0328 | 1.0328 |
| 2024-11-07 | 1.0336 | 1.0336 |
| 2024-11-06 | 1.0301 | 1.0301 |
| 2024-11-05 | 1.0317 | 1.0317 |
| 2024-11-04 | 1.0274 | 1.0274 |
| 2024-11-01 | 1.0251 | 1.0251 |
| 2024-10-31 | 1.0260 | 1.0260 |
| 2024-10-30 | 1.0258 | 1.0258 |
| 2024-10-29 | 1.0259 | 1.0259 |
