兴业恒悦180天持有期债券C(021555)
2025-12-26
1.0626
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0626 | 1.0626 |
| 2025-12-25 | 1.0627 | 1.0627 |
| 2025-12-24 | 1.0626 | 1.0626 |
| 2025-12-23 | 1.0626 | 1.0626 |
| 2025-12-22 | 1.0619 | 1.0619 |
| 2025-12-19 | 1.0622 | 1.0622 |
| 2025-12-18 | 1.0614 | 1.0614 |
| 2025-12-17 | 1.0611 | 1.0611 |
| 2025-12-16 | 1.0595 | 1.0595 |
| 2025-12-15 | 1.0602 | 1.0602 |
| 2025-12-12 | 1.0611 | 1.0611 |
| 2025-12-11 | 1.0609 | 1.0609 |
| 2025-12-10 | 1.0610 | 1.0610 |
| 2025-12-09 | 1.0606 | 1.0606 |
| 2025-12-08 | 1.0606 | 1.0606 |
| 2025-12-05 | 1.0608 | 1.0608 |
| 2025-12-04 | 1.0600 | 1.0600 |
| 2025-12-03 | 1.0617 | 1.0617 |
| 2025-12-02 | 1.0623 | 1.0623 |
| 2025-12-01 | 1.0630 | 1.0630 |
| 2025-11-28 | 1.0622 | 1.0622 |
| 2025-11-27 | 1.0614 | 1.0614 |
| 2025-11-26 | 1.0619 | 1.0619 |
| 2025-11-25 | 1.0629 | 1.0629 |
| 2025-11-24 | 1.0627 | 1.0627 |
| 2025-11-21 | 1.0624 | 1.0624 |
| 2025-11-20 | 1.0636 | 1.0636 |
| 2025-11-19 | 1.0641 | 1.0641 |
| 2025-11-18 | 1.0642 | 1.0642 |
| 2025-11-17 | 1.0642 | 1.0642 |
| 2025-11-14 | 1.0646 | 1.0646 |
| 2025-11-13 | 1.0657 | 1.0657 |
| 2025-11-12 | 1.0652 | 1.0652 |
| 2025-11-11 | 1.0648 | 1.0648 |
| 2025-11-10 | 1.0652 | 1.0652 |
| 2025-11-07 | 1.0641 | 1.0641 |
| 2025-11-06 | 1.0650 | 1.0650 |
| 2025-11-05 | 1.0646 | 1.0646 |
| 2025-11-04 | 1.0643 | 1.0643 |
| 2025-11-03 | 1.0646 | 1.0646 |
| 2025-10-31 | 1.0637 | 1.0637 |
| 2025-10-30 | 1.0630 | 1.0630 |
| 2025-10-29 | 1.0633 | 1.0633 |
| 2025-10-28 | 1.0633 | 1.0633 |
| 2025-10-27 | 1.0625 | 1.0625 |
| 2025-10-24 | 1.0610 | 1.0610 |
| 2025-10-23 | 1.0603 | 1.0603 |
| 2025-10-22 | 1.0600 | 1.0600 |
| 2025-10-21 | 1.0605 | 1.0605 |
| 2025-10-20 | 1.0598 | 1.0598 |
| 2025-10-17 | 1.0595 | 1.0595 |
| 2025-10-16 | 1.0609 | 1.0609 |
| 2025-10-15 | 1.0599 | 1.0599 |
| 2025-10-14 | 1.0595 | 1.0595 |
| 2025-10-13 | 1.0597 | 1.0597 |
| 2025-10-10 | 1.0582 | 1.0582 |
| 2025-10-09 | 1.0587 | 1.0587 |
| 2025-09-30 | 1.0575 | 1.0575 |
| 2025-09-29 | 1.0564 | 1.0564 |
| 2025-09-26 | 1.0564 | 1.0564 |
| 2025-09-25 | 1.0565 | 1.0565 |
| 2025-09-24 | 1.0562 | 1.0562 |
| 2025-09-23 | 1.0551 | 1.0551 |
| 2025-09-22 | 1.0551 | 1.0551 |
| 2025-09-19 | 1.0548 | 1.0548 |
| 2025-09-18 | 1.0559 | 1.0559 |
| 2025-09-17 | 1.0567 | 1.0567 |
| 2025-09-16 | 1.0554 | 1.0554 |
| 2025-09-15 | 1.0551 | 1.0551 |
| 2025-09-12 | 1.0558 | 1.0558 |
| 2025-09-11 | 1.0562 | 1.0562 |
| 2025-09-10 | 1.0544 | 1.0544 |
| 2025-09-09 | 1.0555 | 1.0555 |
| 2025-09-08 | 1.0569 | 1.0569 |
| 2025-09-05 | 1.0569 | 1.0569 |
| 2025-09-04 | 1.0558 | 1.0558 |
| 2025-09-03 | 1.0565 | 1.0565 |
| 2025-09-02 | 1.0564 | 1.0564 |
| 2025-09-01 | 1.0572 | 1.0572 |
| 2025-08-29 | 1.0570 | 1.0570 |
| 2025-08-28 | 1.0577 | 1.0577 |
| 2025-08-27 | 1.0572 | 1.0572 |
| 2025-08-26 | 1.0597 | 1.0597 |
| 2025-08-25 | 1.0586 | 1.0586 |
| 2025-08-22 | 1.0571 | 1.0571 |
| 2025-08-21 | 1.0552 | 1.0552 |
| 2025-08-20 | 1.0534 | 1.0534 |
| 2025-08-19 | 1.0526 | 1.0526 |
| 2025-08-18 | 1.0529 | 1.0529 |
| 2025-08-15 | 1.0538 | 1.0538 |
| 2025-08-14 | 1.0533 | 1.0533 |
| 2025-08-13 | 1.0544 | 1.0544 |
| 2025-08-12 | 1.0540 | 1.0540 |
| 2025-08-11 | 1.0540 | 1.0540 |
| 2025-08-08 | 1.0543 | 1.0543 |
| 2025-08-07 | 1.0553 | 1.0553 |
| 2025-08-06 | 1.0550 | 1.0550 |
| 2025-08-05 | 1.0544 | 1.0544 |
| 2025-08-04 | 1.0529 | 1.0529 |
| 2025-08-01 | 1.0513 | 1.0513 |
| 2025-07-31 | 1.0517 | 1.0517 |
| 2025-07-30 | 1.0524 | 1.0524 |
| 2025-07-29 | 1.0519 | 1.0519 |
| 2025-07-28 | 1.0531 | 1.0531 |
| 2025-07-25 | 1.0526 | 1.0526 |
| 2025-07-24 | 1.0527 | 1.0527 |
| 2025-07-23 | 1.0532 | 1.0532 |
| 2025-07-22 | 1.0536 | 1.0536 |
| 2025-07-21 | 1.0539 | 1.0539 |
| 2025-07-18 | 1.0541 | 1.0541 |
| 2025-07-17 | 1.0531 | 1.0531 |
| 2025-07-16 | 1.0521 | 1.0521 |
| 2025-07-15 | 1.0519 | 1.0519 |
| 2025-07-14 | 1.0512 | 1.0512 |
| 2025-07-11 | 1.0518 | 1.0518 |
| 2025-07-10 | 1.0525 | 1.0525 |
| 2025-07-09 | 1.0529 | 1.0529 |
| 2025-07-08 | 1.0531 | 1.0531 |
| 2025-07-07 | 1.0531 | 1.0531 |
| 2025-07-04 | 1.0536 | 1.0536 |
