兴华兴利债券A(021517)
2025-12-30
1.1044
0.4091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1044 | 1.1044 |
| 2025-12-29 | 1.0999 | 1.0999 |
| 2025-12-26 | 1.1029 | 1.1029 |
| 2025-12-25 | 1.1003 | 1.1003 |
| 2025-12-24 | 1.0993 | 1.0993 |
| 2025-12-23 | 1.0975 | 1.0975 |
| 2025-12-22 | 1.0932 | 1.0932 |
| 2025-12-19 | 1.0935 | 1.0935 |
| 2025-12-18 | 1.0919 | 1.0919 |
| 2025-12-17 | 1.0918 | 1.0918 |
| 2025-12-16 | 1.0873 | 1.0873 |
| 2025-12-15 | 1.0879 | 1.0879 |
| 2025-12-12 | 1.0923 | 1.0923 |
| 2025-12-11 | 1.0936 | 1.0936 |
| 2025-12-10 | 1.0934 | 1.0934 |
| 2025-12-09 | 1.0921 | 1.0921 |
| 2025-12-08 | 1.0907 | 1.0907 |
| 2025-12-05 | 1.0910 | 1.0910 |
| 2025-12-04 | 1.0894 | 1.0894 |
| 2025-12-03 | 1.0948 | 1.0948 |
| 2025-12-02 | 1.0991 | 1.0991 |
| 2025-12-01 | 1.1020 | 1.1020 |
| 2025-11-28 | 1.0966 | 1.0966 |
| 2025-11-27 | 1.0943 | 1.0943 |
| 2025-11-26 | 1.0955 | 1.0955 |
| 2025-11-25 | 1.0937 | 1.0937 |
| 2025-11-24 | 1.0923 | 1.0923 |
| 2025-11-21 | 1.0913 | 1.0913 |
| 2025-11-20 | 1.1012 | 1.1012 |
| 2025-11-19 | 1.1020 | 1.1020 |
| 2025-11-18 | 1.1029 | 1.1029 |
| 2025-11-17 | 1.1018 | 1.1018 |
| 2025-11-14 | 1.1009 | 1.1009 |
| 2025-11-13 | 1.1058 | 1.1058 |
| 2025-11-12 | 1.1039 | 1.1039 |
| 2025-11-11 | 1.1029 | 1.1029 |
| 2025-11-10 | 1.1067 | 1.1067 |
| 2025-11-07 | 1.1099 | 1.1099 |
| 2025-11-06 | 1.1131 | 1.1131 |
| 2025-11-05 | 1.1078 | 1.1078 |
| 2025-11-04 | 1.1069 | 1.1069 |
| 2025-11-03 | 1.1079 | 1.1079 |
| 2025-10-31 | 1.1102 | 1.1102 |
| 2025-10-30 | 1.1133 | 1.1133 |
| 2025-10-29 | 1.1146 | 1.1146 |
| 2025-10-28 | 1.1114 | 1.1114 |
| 2025-10-27 | 1.1126 | 1.1126 |
| 2025-10-24 | 1.1099 | 1.1099 |
| 2025-10-23 | 1.1073 | 1.1073 |
| 2025-10-22 | 1.1075 | 1.1075 |
| 2025-10-21 | 1.1089 | 1.1089 |
| 2025-10-20 | 1.1005 | 1.1005 |
| 2025-10-17 | 1.0976 | 1.0976 |
| 2025-10-16 | 1.1015 | 1.1015 |
| 2025-10-15 | 1.1009 | 1.1009 |
| 2025-10-14 | 1.1007 | 1.1007 |
| 2025-10-13 | 1.1011 | 1.1011 |
| 2025-10-10 | 1.1005 | 1.1005 |
| 2025-10-09 | 1.1010 | 1.1010 |
| 2025-09-30 | 1.0961 | 1.0961 |
| 2025-09-29 | 1.0945 | 1.0945 |
| 2025-09-26 | 1.0898 | 1.0898 |
| 2025-09-25 | 1.0918 | 1.0918 |
| 2025-09-24 | 1.0913 | 1.0913 |
| 2025-09-23 | 1.0854 | 1.0854 |
| 2025-09-22 | 1.0821 | 1.0821 |
| 2025-09-19 | 1.0777 | 1.0777 |
| 2025-09-18 | 1.0839 | 1.0839 |
| 2025-09-17 | 1.0842 | 1.0842 |
| 2025-09-16 | 1.0748 | 1.0748 |
| 2025-09-15 | 1.0708 | 1.0708 |
| 2025-09-12 | 1.0720 | 1.0720 |
| 2025-09-11 | 1.0674 | 1.0674 |
| 2025-09-10 | 1.0572 | 1.0572 |
| 2025-09-09 | 1.0574 | 1.0574 |
| 2025-09-08 | 1.0606 | 1.0606 |
| 2025-09-05 | 1.0635 | 1.0635 |
| 2025-09-04 | 1.0565 | 1.0565 |
| 2025-09-03 | 1.0709 | 1.0709 |
| 2025-09-02 | 1.0743 | 1.0743 |
| 2025-09-01 | 1.0766 | 1.0766 |
| 2025-08-29 | 1.0737 | 1.0737 |
| 2025-08-28 | 1.0779 | 1.0779 |
| 2025-08-27 | 1.0693 | 1.0693 |
| 2025-08-26 | 1.0690 | 1.0690 |
| 2025-08-25 | 1.0710 | 1.0710 |
| 2025-08-22 | 1.0625 | 1.0625 |
| 2025-08-21 | 1.0545 | 1.0545 |
| 2025-08-20 | 1.0532 | 1.0532 |
| 2025-08-19 | 1.0512 | 1.0512 |
| 2025-08-18 | 1.0491 | 1.0491 |
| 2025-08-15 | 1.0496 | 1.0496 |
| 2025-08-14 | 1.0463 | 1.0463 |
| 2025-08-13 | 1.0483 | 1.0483 |
| 2025-08-12 | 1.0463 | 1.0463 |
| 2025-08-11 | 1.0468 | 1.0468 |
| 2025-08-08 | 1.0468 | 1.0468 |
| 2025-08-07 | 1.0489 | 1.0489 |
| 2025-08-06 | 1.0489 | 1.0489 |
| 2025-08-05 | 1.0464 | 1.0464 |
| 2025-08-04 | 1.0452 | 1.0452 |
| 2025-08-01 | 1.0442 | 1.0442 |
| 2025-07-31 | 1.0438 | 1.0438 |
| 2025-07-30 | 1.0449 | 1.0449 |
| 2025-07-29 | 1.0450 | 1.0450 |
| 2025-07-28 | 1.0467 | 1.0467 |
| 2025-07-25 | 1.0453 | 1.0453 |
| 2025-07-24 | 1.0452 | 1.0452 |
| 2025-07-23 | 1.0448 | 1.0448 |
| 2025-07-22 | 1.0458 | 1.0458 |
| 2025-07-21 | 1.0467 | 1.0467 |
| 2025-07-18 | 1.0464 | 1.0464 |
| 2025-07-17 | 1.0465 | 1.0465 |
| 2025-07-16 | 1.0442 | 1.0442 |
| 2025-07-15 | 1.0426 | 1.0426 |
| 2025-07-14 | 1.0412 | 1.0412 |
| 2025-07-11 | 1.0419 | 1.0419 |
| 2025-07-10 | 1.0408 | 1.0408 |
| 2025-07-09 | 1.0419 | 1.0419 |
| 2025-07-08 | 1.0428 | 1.0428 |
