| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0162 |
1.1247 |
1.0162 |
1.1247 |
0.0000 |
0.00% |
| 2025-05-21 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0162 |
1.1247 |
1.0162 |
1.1247 |
0.0000 |
0.00% |
| 2025-05-20 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0162 |
1.1247 |
1.0162 |
1.1247 |
0.0000 |
0.00% |
| 2025-05-19 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0162 |
1.1247 |
1.0161 |
1.1246 |
0.0001 |
0.01% |
| 2025-05-16 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0161 |
1.1246 |
1.0160 |
1.1245 |
0.0001 |
0.01% |
| 2025-05-15 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0160 |
1.1245 |
1.0160 |
1.1245 |
0.0000 |
0.00% |
| 2025-05-14 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0160 |
1.1245 |
1.0160 |
1.1245 |
0.0000 |
0.00% |
| 2025-05-13 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0160 |
1.1245 |
1.0159 |
1.1244 |
0.0001 |
0.01% |
| 2025-05-12 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0159 |
1.1244 |
1.0158 |
1.1243 |
0.0001 |
0.01% |
| 2025-05-09 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0158 |
1.1243 |
1.0158 |
1.1243 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0158 |
1.1243 |
1.0158 |
1.1243 |
0.0000 |
0.00% |
| 2025-05-07 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0158 |
1.1243 |
1.0157 |
1.1242 |
0.0001 |
0.01% |
| 2025-05-06 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0157 |
1.1242 |
1.0155 |
1.1240 |
0.0002 |
0.02% |
| 2025-04-30 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0155 |
1.1240 |
1.0155 |
1.1240 |
0.0000 |
0.00% |
| 2025-04-29 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0155 |
1.1240 |
1.0155 |
1.1240 |
0.0000 |
0.00% |
| 2025-04-28 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0155 |
1.1240 |
1.0154 |
1.1239 |
0.0001 |
0.01% |
| 2025-04-25 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0154 |
1.1239 |
1.0153 |
1.1238 |
0.0001 |
0.01% |
| 2025-04-24 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0153 |
1.1238 |
1.0153 |
1.1238 |
0.0000 |
0.00% |
| 2025-04-23 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0153 |
1.1238 |
1.0153 |
1.1238 |
0.0000 |
0.00% |
| 2025-04-22 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0153 |
1.1238 |
1.0152 |
1.1237 |
0.0001 |
0.01% |
| 2025-04-21 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0152 |
1.1237 |
1.0151 |
1.1236 |
0.0001 |
0.01% |
| 2025-04-18 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0151 |
1.1236 |
1.0151 |
1.1236 |
0.0000 |
0.00% |
| 2025-04-17 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0151 |
1.1236 |
1.0151 |
1.1236 |
0.0000 |
0.00% |
| 2025-04-16 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0151 |
1.1236 |
1.0151 |
1.1236 |
0.0000 |
0.00% |
| 2025-04-15 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0151 |
1.1236 |
1.0150 |
1.1235 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0150 |
1.1235 |
1.0149 |
1.1234 |
0.0001 |
0.01% |
| 2025-04-11 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0149 |
1.1234 |
1.0149 |
1.1234 |
0.0000 |
0.00% |
| 2025-04-10 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0149 |
1.1234 |
1.0149 |
1.1234 |
0.0000 |
0.00% |
| 2025-04-09 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0149 |
1.1234 |
1.0148 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-08 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0148 |
1.1233 |
1.0148 |
1.1233 |
0.0000 |
0.00% |
| 2025-04-07 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0148 |
1.1233 |
1.0147 |
1.1232 |
0.0001 |
0.01% |
| 2025-04-03 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0147 |
1.1232 |
1.0146 |
1.1231 |
0.0001 |
0.01% |
| 2025-04-02 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0146 |
1.1231 |
1.0146 |
1.1231 |
0.0000 |
0.00% |
| 2025-04-01 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0146 |
1.1231 |
1.0146 |
1.1231 |
0.0000 |
0.00% |
| 2025-03-31 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0146 |
1.1231 |
1.0145 |
1.1230 |
0.0001 |
0.01% |
| 2025-03-28 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0145 |
1.1230 |
1.0145 |
1.1230 |
0.0000 |
0.00% |
| 2025-03-27 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0145 |
1.1230 |
1.0144 |
1.1229 |
0.0001 |
0.01% |
| 2025-03-26 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0144 |
1.1229 |
1.0144 |
1.1229 |
0.0000 |
0.00% |
| 2025-03-25 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0144 |
1.1229 |
1.0144 |
1.1229 |
0.0000 |
0.00% |
| 2025-03-24 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0144 |
1.1229 |
1.0143 |
1.1228 |
0.0001 |
0.01% |
| 2025-03-21 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0143 |
1.1228 |
1.0142 |
1.1227 |
0.0001 |
0.01% |
| 2025-03-20 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0142 |
1.1227 |
1.0142 |
1.1227 |
0.0000 |
0.00% |
| 2025-03-19 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0142 |
1.1227 |
1.0142 |
1.1227 |
0.0000 |
0.00% |
| 2025-03-18 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0142 |
1.1227 |
1.0142 |
1.1227 |
0.0000 |
0.00% |
| 2025-03-17 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0142 |
1.1227 |
1.0141 |
1.1226 |
0.0001 |
0.01% |
| 2025-03-14 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0141 |
1.1226 |
1.0140 |
1.1225 |
0.0001 |
0.01% |
| 2025-03-13 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0140 |
1.1225 |
1.0140 |
1.1225 |
0.0000 |
0.00% |
| 2025-03-12 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0140 |
1.1225 |
1.0140 |
1.1225 |
0.0000 |
0.00% |
| 2025-03-11 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0140 |
1.1225 |
1.0139 |
1.1224 |
0.0001 |
0.01% |
| 2025-03-10 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0139 |
1.1224 |
1.0138 |
1.1223 |
0.0001 |
0.01% |
| 2025-03-07 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0138 |
1.1223 |
1.0138 |
1.1223 |
0.0000 |
0.00% |
| 2025-03-06 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0138 |
1.1223 |
1.0138 |
1.1223 |
0.0000 |
0.00% |
| 2025-03-05 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0138 |
1.1223 |
1.0138 |
1.1223 |
0.0000 |
0.00% |
| 2025-03-04 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0138 |
1.1223 |
1.0138 |
1.1223 |
0.0000 |
0.00% |
| 2025-03-03 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0138 |
1.1223 |
1.0137 |
1.1222 |
0.0001 |
0.01% |
| 2025-02-28 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0137 |
1.1222 |
1.0137 |
1.1222 |
0.0000 |
0.00% |
| 2025-02-27 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0137 |
1.1222 |
1.0137 |
1.1222 |
0.0000 |
0.00% |
| 2025-02-26 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0137 |
1.1222 |
1.0137 |
1.1222 |
0.0000 |
0.00% |
| 2025-02-25 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0137 |
1.1222 |
1.0136 |
1.1221 |
0.0001 |
0.01% |
| 2025-02-24 |
001368 |
興業(yè)穩(wěn)固收益一年理財(cái)債券 |
1.0136 |
1.1221 |
1.0135 |
1.1220 |
0.0001 |
0.01% |
