兴业天禧债券C(023816)
2025-11-26
1.0825
-0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0825 | 1.0825 |
| 2025-11-25 | 1.0830 | 1.0830 |
| 2025-11-24 | 1.0832 | 1.0832 |
| 2025-11-21 | 1.0832 | 1.0832 |
| 2025-11-20 | 1.0833 | 1.0833 |
| 2025-11-19 | 1.0832 | 1.0832 |
| 2025-11-18 | 1.0832 | 1.0832 |
| 2025-11-17 | 1.0831 | 1.0831 |
| 2025-11-14 | 1.0829 | 1.0829 |
| 2025-11-13 | 1.0829 | 1.0829 |
| 2025-11-12 | 1.0829 | 1.0829 |
| 2025-11-11 | 1.0827 | 1.0827 |
| 2025-11-10 | 1.0825 | 1.0825 |
| 2025-11-07 | 1.0824 | 1.0824 |
| 2025-11-06 | 1.0826 | 1.0826 |
| 2025-11-05 | 1.0828 | 1.0828 |
| 2025-11-04 | 1.0827 | 1.0827 |
| 2025-11-03 | 1.0825 | 1.0825 |
| 2025-10-31 | 1.0822 | 1.0822 |
| 2025-10-30 | 1.0816 | 1.0816 |
| 2025-10-29 | 1.0812 | 1.0812 |
| 2025-10-28 | 1.0807 | 1.0807 |
| 2025-10-27 | 1.0801 | 1.0801 |
| 2025-10-24 | 1.0797 | 1.0797 |
| 2025-10-23 | 1.0796 | 1.0796 |
| 2025-10-22 | 1.0793 | 1.0793 |
| 2025-10-21 | 1.0791 | 1.0791 |
| 2025-10-20 | 1.0789 | 1.0789 |
| 2025-10-17 | 1.0788 | 1.0788 |
| 2025-10-16 | 1.0783 | 1.0783 |
| 2025-10-15 | 1.0779 | 1.0779 |
| 2025-10-14 | 1.0779 | 1.0779 |
| 2025-10-13 | 1.0778 | 1.0778 |
| 2025-10-10 | 1.0772 | 1.0772 |
| 2025-10-09 | 1.0770 | 1.0770 |
| 2025-09-30 | 1.0762 | 1.0762 |
| 2025-09-29 | 1.0759 | 1.0759 |
| 2025-09-26 | 1.0757 | 1.0757 |
| 2025-09-25 | 1.0756 | 1.0756 |
| 2025-09-24 | 1.0763 | 1.0763 |
| 2025-09-23 | 1.0771 | 1.0771 |
| 2025-09-22 | 1.0776 | 1.0776 |
| 2025-09-19 | 1.0775 | 1.0775 |
| 2025-09-18 | 1.0777 | 1.0777 |
| 2025-09-17 | 1.0779 | 1.0779 |
| 2025-09-16 | 1.0776 | 1.0776 |
| 2025-09-15 | 1.0774 | 1.0774 |
| 2025-09-12 | 1.0771 | 1.0771 |
| 2025-09-11 | 1.0770 | 1.0770 |
| 2025-09-10 | 1.0772 | 1.0772 |
| 2025-09-09 | 1.0778 | 1.0778 |
| 2025-09-08 | 1.0782 | 1.0782 |
| 2025-09-05 | 1.0786 | 1.0786 |
| 2025-09-04 | 1.0788 | 1.0788 |
| 2025-09-03 | 1.0784 | 1.0784 |
| 2025-09-02 | 1.0779 | 1.0779 |
| 2025-09-01 | 1.0779 | 1.0779 |
| 2025-08-29 | 1.0776 | 1.0776 |
| 2025-08-28 | 1.0776 | 1.0776 |
| 2025-08-27 | 1.0779 | 1.0779 |
| 2025-08-26 | 1.0777 | 1.0777 |
| 2025-08-25 | 1.0774 | 1.0774 |
| 2025-08-22 | 1.0769 | 1.0769 |
| 2025-08-21 | 1.0769 | 1.0769 |
| 2025-08-20 | 1.0768 | 1.0768 |
| 2025-08-19 | 1.0769 | 1.0769 |
| 2025-08-18 | 1.0771 | 1.0771 |
| 2025-08-15 | 1.0785 | 1.0785 |
| 2025-08-14 | 1.0788 | 1.0788 |
| 2025-08-13 | 1.0789 | 1.0789 |
| 2025-08-12 | 1.0789 | 1.0789 |
| 2025-08-11 | 1.0795 | 1.0795 |
| 2025-08-08 | 1.0798 | 1.0798 |
| 2025-08-07 | 1.0796 | 1.0796 |
| 2025-08-06 | 1.0793 | 1.0793 |
| 2025-08-05 | 1.0791 | 1.0791 |
| 2025-08-04 | 1.0789 | 1.0789 |
| 2025-08-01 | 1.0786 | 1.0786 |
| 2025-07-31 | 1.0782 | 1.0782 |
| 2025-07-30 | 1.0774 | 1.0774 |
| 2025-07-29 | 1.0769 | 1.0769 |
| 2025-07-28 | 1.0777 | 1.0777 |
| 2025-07-25 | 1.0769 | 1.0769 |
| 2025-07-24 | 1.0772 | 1.0772 |
| 2025-07-23 | 1.0785 | 1.0785 |
| 2025-07-22 | 1.0793 | 1.0793 |
| 2025-07-21 | 1.0797 | 1.0797 |
| 2025-07-18 | 1.0800 | 1.0800 |
| 2025-07-17 | 1.0800 | 1.0800 |
| 2025-07-16 | 1.0796 | 1.0796 |
| 2025-07-15 | 1.0795 | 1.0795 |
| 2025-07-14 | 1.0790 | 1.0790 |
| 2025-07-11 | 1.0791 | 1.0791 |
| 2025-07-10 | 1.0794 | 1.0794 |
| 2025-07-09 | 1.0798 | 1.0798 |
| 2025-07-08 | 1.0798 | 1.0798 |
| 2025-07-07 | 1.0801 | 1.0801 |
| 2025-07-04 | 1.0798 | 1.0798 |
| 2025-07-03 | 1.0793 | 1.0793 |
| 2025-07-02 | 1.0788 | 1.0788 |
| 2025-07-01 | 1.0782 | 1.0782 |
| 2025-06-30 | 1.0778 | 1.0778 |
| 2025-06-27 | 1.0777 | 1.0777 |
| 2025-06-26 | 1.0775 | 1.0775 |
| 2025-06-25 | 1.0775 | 1.0775 |
| 2025-06-24 | 1.0778 | 1.0778 |
| 2025-06-23 | 1.0781 | 1.0781 |
| 2025-06-20 | 1.0778 | 1.0778 |
| 2025-06-19 | 1.0777 | 1.0777 |
| 2025-06-18 | 1.0775 | 1.0775 |
| 2025-06-17 | 1.0773 | 1.0773 |
| 2025-06-16 | 1.0769 | 1.0769 |
| 2025-06-13 | 1.0766 | 1.0766 |
| 2025-06-12 | 1.0767 | 1.0767 |
| 2025-06-11 | 1.0767 | 1.0767 |
| 2025-06-10 | 1.0764 | 1.0764 |
| 2025-06-09 | 1.0764 | 1.0764 |
| 2025-06-06 | 1.0759 | 1.0759 |
| 2025-06-05 | 1.0753 | 1.0753 |
| 2025-06-04 | 1.0752 | 1.0752 |
