兴业稳福120天持有期债券A(020387)
2026-07-03
1.0806
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.0806 | 1.0806 |
| 2026-07-02 | 1.0806 | 1.0806 |
| 2026-07-01 | 1.0805 | 1.0805 |
| 2026-06-30 | 1.0810 | 1.0810 |
| 2026-06-29 | 1.0809 | 1.0809 |
| 2026-06-26 | 1.0806 | 1.0806 |
| 2026-06-25 | 1.0805 | 1.0805 |
| 2026-06-24 | 1.0802 | 1.0802 |
| 2026-06-23 | 1.0800 | 1.0800 |
| 2026-06-22 | 1.0802 | 1.0802 |
| 2026-06-18 | 1.0801 | 1.0801 |
| 2026-06-17 | 1.0798 | 1.0798 |
| 2026-06-16 | 1.0794 | 1.0794 |
| 2026-06-15 | 1.0790 | 1.0790 |
| 2026-06-12 | 1.0787 | 1.0787 |
| 2026-06-11 | 1.0788 | 1.0788 |
| 2026-06-10 | 1.0793 | 1.0793 |
| 2026-06-09 | 1.0796 | 1.0796 |
| 2026-06-08 | 1.0799 | 1.0799 |
| 2026-06-05 | 1.0801 | 1.0801 |
| 2026-06-04 | 1.0802 | 1.0802 |
| 2026-06-03 | 1.0801 | 1.0801 |
| 2026-06-02 | 1.0800 | 1.0800 |
| 2026-06-01 | 1.0798 | 1.0798 |
| 2026-05-29 | 1.0794 | 1.0794 |
| 2026-05-28 | 1.0791 | 1.0791 |
| 2026-05-27 | 1.0788 | 1.0788 |
| 2026-05-26 | 1.0784 | 1.0784 |
| 2026-05-25 | 1.0781 | 1.0781 |
| 2026-05-22 | 1.0779 | 1.0779 |
| 2026-05-21 | 1.0778 | 1.0778 |
| 2026-05-20 | 1.0777 | 1.0777 |
| 2026-05-19 | 1.0775 | 1.0775 |
| 2026-05-18 | 1.0773 | 1.0773 |
| 2026-05-15 | 1.0770 | 1.0770 |
| 2026-05-14 | 1.0769 | 1.0769 |
| 2026-05-13 | 1.0768 | 1.0768 |
| 2026-05-12 | 1.0765 | 1.0765 |
| 2026-05-11 | 1.0762 | 1.0762 |
| 2026-05-08 | 1.0759 | 1.0759 |
| 2026-05-07 | 1.0758 | 1.0758 |
| 2026-05-06 | 1.0757 | 1.0757 |
| 2026-04-30 | 1.0757 | 1.0757 |
| 2026-04-29 | 1.0757 | 1.0757 |
| 2026-04-28 | 1.0754 | 1.0754 |
| 2026-04-27 | 1.0751 | 1.0751 |
| 2026-04-24 | 1.0753 | 1.0753 |
| 2026-04-23 | 1.0755 | 1.0755 |
| 2026-04-22 | 1.0757 | 1.0757 |
| 2026-04-21 | 1.0754 | 1.0754 |
| 2026-04-20 | 1.0751 | 1.0751 |
| 2026-04-17 | 1.0748 | 1.0748 |
| 2026-04-16 | 1.0745 | 1.0745 |
| 2026-04-15 | 1.0744 | 1.0744 |
| 2026-04-14 | 1.0744 | 1.0744 |
| 2026-04-13 | 1.0741 | 1.0741 |
| 2026-04-10 | 1.0740 | 1.0740 |
| 2026-04-09 | 1.0739 | 1.0739 |
| 2026-04-08 | 1.0739 | 1.0739 |
| 2026-04-07 | 1.0738 | 1.0738 |
| 2026-04-03 | 1.0732 | 1.0732 |
| 2026-04-02 | 1.0727 | 1.0727 |
| 2026-04-01 | 1.0725 | 1.0725 |
| 2026-03-31 | 1.0726 | 1.0726 |
| 2026-03-30 | 1.0724 | 1.0724 |
| 2026-03-27 | 1.0720 | 1.0720 |
| 2026-03-26 | 1.0718 | 1.0718 |
| 2026-03-25 | 1.0716 | 1.0716 |
| 2026-03-24 | 1.0715 | 1.0715 |
| 2026-03-23 | 1.0713 | 1.0713 |
| 2026-03-20 | 1.0712 | 1.0712 |
| 2026-03-19 | 1.0712 | 1.0712 |
| 2026-03-18 | 1.0710 | 1.0710 |
| 2026-03-17 | 1.0706 | 1.0706 |
| 2026-03-16 | 1.0705 | 1.0705 |
| 2026-03-13 | 1.0705 | 1.0705 |
| 2026-03-12 | 1.0703 | 1.0703 |
| 2026-03-11 | 1.0703 | 1.0703 |
| 2026-03-10 | 1.0702 | 1.0702 |
| 2026-03-09 | 1.0701 | 1.0701 |
| 2026-03-06 | 1.0702 | 1.0702 |
| 2026-03-05 | 1.0701 | 1.0701 |
| 2026-03-04 | 1.0700 | 1.0700 |
| 2026-03-03 | 1.0699 | 1.0699 |
| 2026-03-02 | 1.0698 | 1.0698 |
| 2026-02-27 | 1.0692 | 1.0692 |
| 2026-02-26 | 1.0691 | 1.0691 |
| 2026-02-25 | 1.0693 | 1.0693 |
| 2026-02-24 | 1.0695 | 1.0695 |
| 2026-02-13 | 1.0689 | 1.0689 |
| 2026-02-12 | 1.0689 | 1.0689 |
| 2026-02-11 | 1.0686 | 1.0686 |
| 2026-02-10 | 1.0683 | 1.0683 |
| 2026-02-09 | 1.0681 | 1.0681 |
| 2026-02-06 | 1.0675 | 1.0675 |
| 2026-02-05 | 1.0671 | 1.0671 |
| 2026-02-04 | 1.0669 | 1.0669 |
| 2026-02-03 | 1.0668 | 1.0668 |
| 2026-02-02 | 1.0669 | 1.0669 |
| 2026-01-30 | 1.0668 | 1.0668 |
| 2026-01-29 | 1.0666 | 1.0666 |
| 2026-01-28 | 1.0666 | 1.0666 |
| 2026-01-27 | 1.0665 | 1.0665 |
| 2026-01-26 | 1.0665 | 1.0665 |
| 2026-01-23 | 1.0663 | 1.0663 |
| 2026-01-22 | 1.0661 | 1.0661 |
| 2026-01-21 | 1.0660 | 1.0660 |
| 2026-01-20 | 1.0658 | 1.0658 |
| 2026-01-19 | 1.0655 | 1.0655 |
| 2026-01-16 | 1.0654 | 1.0654 |
| 2026-01-15 | 1.0650 | 1.0650 |
| 2026-01-14 | 1.0648 | 1.0648 |
| 2026-01-13 | 1.0646 | 1.0646 |
| 2026-01-12 | 1.0643 | 1.0643 |
| 2026-01-09 | 1.0641 | 1.0641 |
| 2026-01-08 | 1.0638 | 1.0638 |
| 2026-01-07 | 1.0637 | 1.0637 |
| 2026-01-06 | 1.0638 | 1.0638 |
