兴业恒益6个月持有期债券C(019944)
2026-01-09
1.1507
0.1480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.1342 | 1.1342 |
| 2025-09-05 | 1.1328 | 1.1328 |
| 2025-09-04 | 1.1275 | 1.1275 |
| 2025-09-03 | 1.1325 | 1.1325 |
| 2025-09-02 | 1.1325 | 1.1325 |
| 2025-09-01 | 1.1355 | 1.1355 |
| 2025-08-29 | 1.1329 | 1.1329 |
| 2025-08-28 | 1.1316 | 1.1316 |
| 2025-08-27 | 1.1273 | 1.1273 |
| 2025-08-26 | 1.1279 | 1.1279 |
| 2025-08-25 | 1.1263 | 1.1263 |
| 2025-08-22 | 1.1211 | 1.1211 |
| 2025-08-21 | 1.1174 | 1.1174 |
| 2025-08-20 | 1.1174 | 1.1174 |
| 2025-08-19 | 1.1160 | 1.1160 |
| 2025-08-18 | 1.1165 | 1.1165 |
| 2025-08-15 | 1.1143 | 1.1143 |
| 2025-08-14 | 1.1118 | 1.1118 |
| 2025-08-13 | 1.1131 | 1.1131 |
| 2025-08-12 | 1.1098 | 1.1098 |
| 2025-08-11 | 1.1065 | 1.1065 |
| 2025-08-08 | 1.1061 | 1.1061 |
| 2025-08-07 | 1.1060 | 1.1060 |
| 2025-08-06 | 1.1059 | 1.1059 |
| 2025-08-05 | 1.1054 | 1.1054 |
| 2025-08-04 | 1.1044 | 1.1044 |
| 2025-08-01 | 1.1031 | 1.1031 |
| 2025-07-31 | 1.1040 | 1.1040 |
| 2025-07-30 | 1.1021 | 1.1021 |
| 2025-07-29 | 1.0934 | 1.0934 |
| 2025-07-28 | 1.0926 | 1.0926 |
| 2025-07-25 | 1.0886 | 1.0886 |
| 2025-07-24 | 1.0896 | 1.0896 |
| 2025-07-23 | 1.0895 | 1.0895 |
| 2025-07-22 | 1.0883 | 1.0883 |
| 2025-07-21 | 1.0888 | 1.0888 |
| 2025-07-18 | 1.0891 | 1.0891 |
| 2025-07-17 | 1.0880 | 1.0880 |
