兴业恒益6个月持有期债券C(019944)
2026-08-21
1.1818
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1818 | 1.1818 |
| 2026-08-20 | 1.1817 | 1.1817 |
| 2026-08-19 | 1.1817 | 1.1817 |
| 2026-08-18 | 1.1842 | 1.1842 |
| 2026-08-17 | 1.1843 | 1.1843 |
| 2026-08-14 | 1.1830 | 1.1830 |
| 2026-08-13 | 1.1827 | 1.1827 |
| 2026-08-12 | 1.1827 | 1.1827 |
| 2026-08-11 | 1.1823 | 1.1823 |
| 2026-08-10 | 1.1825 | 1.1825 |
| 2026-08-07 | 1.1823 | 1.1823 |
| 2026-08-06 | 1.1810 | 1.1810 |
| 2026-08-05 | 1.1808 | 1.1808 |
| 2026-08-04 | 1.1797 | 1.1797 |
| 2026-08-03 | 1.1782 | 1.1782 |
| 2026-07-31 | 1.1790 | 1.1790 |
| 2026-07-30 | 1.1782 | 1.1782 |
| 2026-07-29 | 1.1796 | 1.1796 |
| 2026-07-28 | 1.1795 | 1.1795 |
| 2026-07-27 | 1.1814 | 1.1814 |
| 2026-07-24 | 1.1809 | 1.1809 |
| 2026-07-23 | 1.1812 | 1.1812 |
| 2026-07-22 | 1.1816 | 1.1816 |
| 2026-07-21 | 1.1817 | 1.1817 |
| 2026-07-20 | 1.1800 | 1.1800 |
| 2026-07-17 | 1.1795 | 1.1795 |
| 2026-07-16 | 1.1819 | 1.1819 |
| 2026-07-15 | 1.1829 | 1.1829 |
| 2026-07-14 | 1.1833 | 1.1833 |
| 2026-07-13 | 1.1826 | 1.1826 |
| 2026-07-10 | 1.1842 | 1.1842 |
| 2026-07-09 | 1.1857 | 1.1857 |
| 2026-07-08 | 1.1838 | 1.1838 |
| 2026-07-07 | 1.1841 | 1.1841 |
| 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 |
