兴业天融债券C(021408)
2025-06-16
1.1365
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1365 | 1.1365 |
| 2025-06-13 | 1.1365 | 1.1365 |
| 2025-06-12 | 1.1364 | 1.1364 |
| 2025-06-11 | 1.1367 | 1.1367 |
| 2025-06-10 | 1.1361 | 1.1361 |
| 2025-06-09 | 1.1362 | 1.1362 |
| 2025-06-06 | 1.1358 | 1.1358 |
| 2025-06-05 | 1.1346 | 1.1346 |
| 2025-06-04 | 1.1344 | 1.1344 |
| 2025-06-03 | 1.1340 | 1.1340 |
| 2025-05-30 | 1.1344 | 1.1344 |
| 2025-05-29 | 1.1331 | 1.1331 |
| 2025-05-28 | 1.1340 | 1.1340 |
| 2025-05-27 | 1.1344 | 1.1344 |
| 2025-05-26 | 1.1349 | 1.1349 |
| 2025-05-23 | 1.1348 | 1.1348 |
| 2025-05-22 | 1.1345 | 1.1345 |
| 2025-05-21 | 1.1345 | 1.1345 |
| 2025-05-20 | 1.1346 | 1.1346 |
| 2025-05-19 | 1.1347 | 1.1347 |
| 2025-05-16 | 1.1342 | 1.1342 |
| 2025-05-15 | 1.1344 | 1.1344 |
| 2025-05-14 | 1.1352 | 1.1352 |
| 2025-05-13 | 1.1358 | 1.1358 |
| 2025-05-12 | 1.1349 | 1.1349 |
| 2025-05-09 | 1.1368 | 1.1368 |
| 2025-05-08 | 1.1366 | 1.1366 |
| 2025-05-07 | 1.1351 | 1.1351 |
| 2025-05-06 | 1.1353 | 1.1353 |
| 2025-04-30 | 1.1354 | 1.1354 |
| 2025-04-29 | 1.1348 | 1.1348 |
| 2025-04-28 | 1.1335 | 1.1335 |
| 2025-04-25 | 1.1330 | 1.1330 |
| 2025-04-24 | 1.1328 | 1.1328 |
| 2025-04-23 | 1.1329 | 1.1329 |
| 2025-04-22 | 1.1336 | 1.1336 |
| 2025-04-21 | 1.1329 | 1.1329 |
| 2025-04-18 | 1.1336 | 1.1336 |
| 2025-04-17 | 1.1335 | 1.1335 |
| 2025-04-16 | 1.1340 | 1.1340 |
| 2025-04-15 | 1.1336 | 1.1336 |
| 2025-04-14 | 1.1337 | 1.1337 |
| 2025-04-11 | 1.1338 | 1.1338 |
| 2025-04-10 | 1.1335 | 1.1335 |
| 2025-04-09 | 1.1328 | 1.1328 |
| 2025-04-08 | 1.1323 | 1.1323 |
| 2025-04-07 | 1.1352 | 1.1352 |
| 2025-04-03 | 1.1316 | 1.1316 |
| 2025-04-02 | 1.1280 | 1.1280 |
| 2025-04-01 | 1.1267 | 1.1267 |
| 2025-03-31 | 1.1267 | 1.1267 |
| 2025-03-28 | 1.1262 | 1.1262 |
| 2025-03-27 | 1.1264 | 1.1264 |
| 2025-03-26 | 1.1266 | 1.1266 |
| 2025-03-25 | 1.1257 | 1.1257 |
| 2025-03-24 | 1.1253 | 1.1253 |
| 2025-03-21 | 1.1249 | 1.1249 |
| 2025-03-20 | 1.1255 | 1.1255 |
| 2025-03-19 | 1.1236 | 1.1236 |
| 2025-03-18 | 1.1230 | 1.1230 |
| 2025-03-17 | 1.1227 | 1.1227 |
| 2025-03-14 | 1.1253 | 1.1253 |
| 2025-03-13 | 1.1241 | 1.1241 |
| 2025-03-12 | 1.1241 | 1.1241 |
| 2025-03-11 | 1.1219 | 1.1219 |
| 2025-03-10 | 1.1246 | 1.1246 |
| 2025-03-07 | 1.1252 | 1.1252 |
| 2025-03-06 | 1.1277 | 1.1277 |
| 2025-03-05 | 1.1292 | 1.1292 |
| 2025-03-04 | 1.1289 | 1.1289 |
| 2025-03-03 | 1.1292 | 1.1292 |
| 2025-02-28 | 1.1274 | 1.1274 |
| 2025-02-27 | 1.1263 | 1.1263 |
| 2025-02-26 | 1.1277 | 1.1277 |
| 2025-02-25 | 1.1275 | 1.1275 |
| 2025-02-24 | 1.1266 | 1.1266 |
| 2025-02-21 | 1.1287 | 1.1287 |
| 2025-02-20 | 1.1306 | 1.1306 |
| 2025-02-19 | 1.1325 | 1.1325 |
| 2025-02-18 | 1.1314 | 1.1314 |
| 2025-02-17 | 1.1322 | 1.1322 |
| 2025-02-14 | 1.1337 | 1.1337 |
| 2025-02-13 | 1.1352 | 1.1352 |
| 2025-02-12 | 1.1355 | 1.1355 |
| 2025-02-11 | 1.1359 | 1.1359 |
| 2025-02-10 | 1.1356 | 1.1356 |
| 2025-02-07 | 1.1373 | 1.1373 |
| 2025-02-06 | 1.1376 | 1.1376 |
| 2025-02-05 | 1.1366 | 1.1366 |
| 2025-01-27 | 1.1355 | 1.1355 |
| 2025-01-24 | 1.1335 | 1.1335 |
| 2025-01-23 | 1.1334 | 1.1334 |
| 2025-01-22 | 1.1344 | 1.1344 |
| 2025-01-21 | 1.1347 | 1.1347 |
| 2025-01-20 | 1.1333 | 1.1333 |
| 2025-01-17 | 1.1336 | 1.1336 |
| 2025-01-16 | 1.1341 | 1.1341 |
| 2025-01-15 | 1.1348 | 1.1348 |
| 2025-01-14 | 1.1347 | 1.1347 |
| 2025-01-13 | 1.1327 | 1.1327 |
| 2025-01-10 | 1.1342 | 1.1342 |
| 2025-01-09 | 1.1339 | 1.1339 |
| 2025-01-08 | 1.1354 | 1.1354 |
| 2025-01-07 | 1.1360 | 1.1360 |
| 2025-01-06 | 1.1375 | 1.1375 |
| 2025-01-03 | 1.1375 | 1.1375 |
| 2025-01-02 | 1.1368 | 1.1368 |
| 2024-12-31 | 1.1352 | 1.1352 |
| 2024-12-30 | 1.1345 | 1.1345 |
| 2024-12-27 | 1.1348 | 1.1348 |
| 2024-12-26 | 1.1335 | 1.1335 |
| 2024-12-25 | 1.1324 | 1.1324 |
| 2024-12-24 | 1.1336 | 1.1336 |
| 2024-12-23 | 1.1347 | 1.1347 |
| 2024-12-20 | 1.1342 | 1.1342 |
