兴业恒益6个月持有期债券C(019944)
2026-03-06
1.1621
0.0603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.1490 | 1.1490 |
| 2026-01-07 | 1.1497 | 1.1497 |
| 2026-01-06 | 1.1493 | 1.1493 |
| 2026-01-05 | 1.1478 | 1.1478 |
| 2025-12-31 | 1.1444 | 1.1444 |
| 2025-12-30 | 1.1447 | 1.1447 |
| 2025-12-29 | 1.1437 | 1.1437 |
| 2025-12-26 | 1.1444 | 1.1444 |
| 2025-12-25 | 1.1444 | 1.1444 |
| 2025-12-24 | 1.1442 | 1.1442 |
| 2025-12-23 | 1.1434 | 1.1434 |
| 2025-12-22 | 1.1431 | 1.1431 |
| 2025-12-19 | 1.1420 | 1.1420 |
| 2025-12-18 | 1.1409 | 1.1409 |
| 2025-12-17 | 1.1416 | 1.1416 |
| 2025-12-16 | 1.1396 | 1.1396 |
| 2025-12-15 | 1.1410 | 1.1410 |
| 2025-12-12 | 1.1429 | 1.1429 |
| 2025-12-11 | 1.1413 | 1.1413 |
| 2025-12-10 | 1.1421 | 1.1421 |
| 2025-12-09 | 1.1416 | 1.1416 |
| 2025-12-08 | 1.1419 | 1.1419 |
| 2025-12-05 | 1.1415 | 1.1415 |
| 2025-12-04 | 1.1410 | 1.1410 |
| 2025-12-03 | 1.1405 | 1.1405 |
| 2025-12-02 | 1.1413 | 1.1413 |
| 2025-12-01 | 1.1418 | 1.1418 |
| 2025-11-28 | 1.1407 | 1.1407 |
| 2025-11-27 | 1.1399 | 1.1399 |
| 2025-11-26 | 1.1402 | 1.1402 |
| 2025-11-25 | 1.1397 | 1.1397 |
| 2025-11-24 | 1.1385 | 1.1385 |
| 2025-11-21 | 1.1370 | 1.1370 |
| 2025-11-20 | 1.1396 | 1.1396 |
| 2025-11-19 | 1.1403 | 1.1403 |
| 2025-11-18 | 1.1405 | 1.1405 |
| 2025-11-17 | 1.1407 | 1.1407 |
| 2025-11-14 | 1.1418 | 1.1418 |
| 2025-11-13 | 1.1434 | 1.1434 |
| 2025-11-12 | 1.1424 | 1.1424 |
| 2025-11-11 | 1.1419 | 1.1419 |
| 2025-11-10 | 1.1428 | 1.1428 |
| 2025-11-07 | 1.1422 | 1.1422 |
| 2025-11-06 | 1.1434 | 1.1434 |
| 2025-11-05 | 1.1420 | 1.1420 |
| 2025-11-04 | 1.1419 | 1.1419 |
| 2025-11-03 | 1.1437 | 1.1437 |
| 2025-10-31 | 1.1435 | 1.1435 |
| 2025-10-30 | 1.1440 | 1.1440 |
| 2025-10-29 | 1.1452 | 1.1452 |
| 2025-10-28 | 1.1438 | 1.1438 |
| 2025-10-27 | 1.1439 | 1.1439 |
| 2025-10-24 | 1.1426 | 1.1426 |
| 2025-10-23 | 1.1406 | 1.1406 |
| 2025-10-22 | 1.1406 | 1.1406 |
| 2025-10-21 | 1.1410 | 1.1410 |
| 2025-10-20 | 1.1394 | 1.1394 |
| 2025-10-17 | 1.1386 | 1.1386 |
| 2025-10-16 | 1.1412 | 1.1412 |
| 2025-10-15 | 1.1411 | 1.1411 |
| 2025-10-14 | 1.1389 | 1.1389 |
| 2025-10-13 | 1.1415 | 1.1415 |
| 2025-10-10 | 1.1419 | 1.1419 |
| 2025-10-09 | 1.1456 | 1.1456 |
| 2025-09-30 | 1.1436 | 1.1436 |
| 2025-09-29 | 1.1422 | 1.1422 |
| 2025-09-26 | 1.1398 | 1.1398 |
| 2025-09-25 | 1.1420 | 1.1420 |
| 2025-09-24 | 1.1419 | 1.1419 |
| 2025-09-23 | 1.1403 | 1.1403 |
| 2025-09-22 | 1.1403 | 1.1403 |
| 2025-09-19 | 1.1387 | 1.1387 |
| 2025-09-18 | 1.1385 | 1.1385 |
| 2025-09-17 | 1.1383 | 1.1383 |
| 2025-09-16 | 1.1370 | 1.1370 |
| 2025-09-15 | 1.1364 | 1.1364 |
| 2025-09-12 | 1.1356 | 1.1356 |
| 2025-09-11 | 1.1359 | 1.1359 |
| 2025-09-10 | 1.1323 | 1.1323 |
| 2025-09-09 | 1.1330 | 1.1330 |
