兴业恒悦180天持有期债券C(021555)
2026-06-25
1.0797
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0797 | 1.0797 |
| 2026-06-24 | 1.0790 | 1.0790 |
| 2026-06-23 | 1.0781 | 1.0781 |
| 2026-06-22 | 1.0793 | 1.0793 |
| 2026-06-18 | 1.0783 | 1.0783 |
| 2026-06-17 | 1.0784 | 1.0784 |
| 2026-06-16 | 1.0777 | 1.0777 |
| 2026-06-15 | 1.0779 | 1.0779 |
| 2026-06-12 | 1.0773 | 1.0773 |
| 2026-06-11 | 1.0761 | 1.0761 |
| 2026-06-10 | 1.0770 | 1.0770 |
| 2026-06-09 | 1.0779 | 1.0779 |
| 2026-06-08 | 1.0780 | 1.0780 |
| 2026-06-05 | 1.0791 | 1.0791 |
| 2026-06-04 | 1.0800 | 1.0800 |
| 2026-06-03 | 1.0797 | 1.0797 |
| 2026-06-02 | 1.0802 | 1.0802 |
| 2026-06-01 | 1.0798 | 1.0798 |
| 2026-05-29 | 1.0794 | 1.0794 |
| 2026-05-28 | 1.0794 | 1.0794 |
| 2026-05-27 | 1.0789 | 1.0789 |
| 2026-05-26 | 1.0796 | 1.0796 |
| 2026-05-25 | 1.0794 | 1.0794 |
| 2026-05-22 | 1.0782 | 1.0782 |
| 2026-05-21 | 1.0782 | 1.0782 |
| 2026-05-20 | 1.0795 | 1.0795 |
| 2026-05-19 | 1.0795 | 1.0795 |
| 2026-05-18 | 1.0777 | 1.0777 |
| 2026-05-15 | 1.0778 | 1.0778 |
| 2026-05-14 | 1.0786 | 1.0786 |
| 2026-05-13 | 1.0806 | 1.0806 |
| 2026-05-12 | 1.0792 | 1.0792 |
| 2026-05-11 | 1.0797 | 1.0797 |
| 2026-05-08 | 1.0780 | 1.0780 |
| 2026-05-07 | 1.0788 | 1.0788 |
| 2026-05-06 | 1.0785 | 1.0785 |
| 2026-04-30 | 1.0776 | 1.0776 |
| 2026-04-29 | 1.0774 | 1.0774 |
| 2026-04-28 | 1.0769 | 1.0769 |
| 2026-04-27 | 1.0773 | 1.0773 |
| 2026-04-24 | 1.0761 | 1.0761 |
| 2026-04-23 | 1.0764 | 1.0764 |
| 2026-04-22 | 1.0770 | 1.0770 |
| 2026-04-21 | 1.0759 | 1.0759 |
| 2026-04-20 | 1.0756 | 1.0756 |
| 2026-04-17 | 1.0747 | 1.0747 |
| 2026-04-16 | 1.0744 | 1.0744 |
| 2026-04-15 | 1.0737 | 1.0737 |
| 2026-04-14 | 1.0739 | 1.0739 |
| 2026-04-13 | 1.0726 | 1.0726 |
| 2026-04-10 | 1.0724 | 1.0724 |
| 2026-04-09 | 1.0726 | 1.0726 |
| 2026-04-08 | 1.0730 | 1.0730 |
| 2026-04-07 | 1.0708 | 1.0708 |
| 2026-04-03 | 1.0704 | 1.0704 |
| 2026-04-02 | 1.0703 | 1.0703 |
| 2026-04-01 | 1.0708 | 1.0708 |
| 2026-03-31 | 1.0705 | 1.0705 |
| 2026-03-30 | 1.0712 | 1.0712 |
| 2026-03-27 | 1.0710 | 1.0710 |
| 2026-03-26 | 1.0714 | 1.0714 |
| 2026-03-25 | 1.0718 | 1.0718 |
| 2026-03-24 | 1.0708 | 1.0708 |
| 2026-03-23 | 1.0686 | 1.0686 |
| 2026-03-20 | 1.0700 | 1.0700 |
| 2026-03-19 | 1.0702 | 1.0702 |
| 2026-03-18 | 1.0712 | 1.0712 |
| 2026-03-17 | 1.0706 | 1.0706 |
| 2026-03-16 | 1.0709 | 1.0709 |
| 2026-03-13 | 1.0717 | 1.0717 |
| 2026-03-12 | 1.0721 | 1.0721 |
| 2026-03-11 | 1.0720 | 1.0720 |
| 2026-03-10 | 1.0710 | 1.0710 |
| 2026-03-09 | 1.0708 | 1.0708 |
| 2026-03-06 | 1.0721 | 1.0721 |
| 2026-03-05 | 1.0718 | 1.0718 |
| 2026-03-04 | 1.0714 | 1.0714 |
| 2026-03-03 | 1.0715 | 1.0715 |
| 2026-03-02 | 1.0725 | 1.0725 |
| 2026-02-27 | 1.0714 | 1.0714 |
| 2026-02-26 | 1.0710 | 1.0710 |
| 2026-02-25 | 1.0723 | 1.0723 |
| 2026-02-24 | 1.0733 | 1.0733 |
| 2026-02-13 | 1.0728 | 1.0728 |
| 2026-02-12 | 1.0732 | 1.0732 |
| 2026-02-11 | 1.0726 | 1.0726 |
| 2026-02-10 | 1.0717 | 1.0717 |
| 2026-02-09 | 1.0709 | 1.0709 |
| 2026-02-06 | 1.0695 | 1.0695 |
| 2026-02-05 | 1.0689 | 1.0689 |
| 2026-02-04 | 1.0678 | 1.0678 |
| 2026-02-03 | 1.0670 | 1.0670 |
| 2026-02-02 | 1.0669 | 1.0669 |
| 2026-01-30 | 1.0690 | 1.0690 |
| 2026-01-29 | 1.0706 | 1.0706 |
| 2026-01-28 | 1.0708 | 1.0708 |
| 2026-01-27 | 1.0701 | 1.0701 |
| 2026-01-26 | 1.0699 | 1.0699 |
| 2026-01-23 | 1.0702 | 1.0702 |
| 2026-01-22 | 1.0687 | 1.0687 |
| 2026-01-21 | 1.0686 | 1.0686 |
| 2026-01-20 | 1.0678 | 1.0678 |
| 2026-01-19 | 1.0671 | 1.0671 |
| 2026-01-16 | 1.0668 | 1.0668 |
| 2026-01-15 | 1.0667 | 1.0667 |
| 2026-01-14 | 1.0667 | 1.0667 |
| 2026-01-13 | 1.0671 | 1.0671 |
| 2026-01-12 | 1.0674 | 1.0674 |
| 2026-01-09 | 1.0651 | 1.0651 |
| 2026-01-08 | 1.0640 | 1.0640 |
| 2026-01-07 | 1.0637 | 1.0637 |
| 2026-01-06 | 1.0642 | 1.0642 |
| 2026-01-05 | 1.0639 | 1.0639 |
| 2025-12-31 | 1.0625 | 1.0625 |
| 2025-12-30 | 1.0623 | 1.0623 |
| 2025-12-29 | 1.0618 | 1.0618 |
