| 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 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0289 |
1.2809 |
1.0288 |
1.2808 |
0.0001 |
0.01% |
| 2025-05-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0288 |
1.2808 |
1.0288 |
1.2808 |
0.0000 |
0.00% |
| 2025-05-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0288 |
1.2808 |
1.0287 |
1.2807 |
0.0001 |
0.01% |
| 2025-05-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0287 |
1.2807 |
1.0286 |
1.2806 |
0.0001 |
0.01% |
| 2025-05-16 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0286 |
1.2806 |
1.0285 |
1.2805 |
0.0001 |
0.01% |
| 2025-05-15 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0285 |
1.2805 |
1.0284 |
1.2804 |
0.0001 |
0.01% |
| 2025-05-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0284 |
1.2804 |
1.0284 |
1.2804 |
0.0000 |
0.00% |
| 2025-05-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0284 |
1.2804 |
1.0283 |
1.2803 |
0.0001 |
0.01% |
| 2025-05-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0283 |
1.2803 |
1.0279 |
1.2799 |
0.0004 |
0.04% |
| 2025-05-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0279 |
1.2799 |
1.0278 |
1.2798 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0278 |
1.2798 |
1.0278 |
1.2798 |
0.0000 |
0.00% |
| 2025-05-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0278 |
1.2798 |
1.0277 |
1.2797 |
0.0001 |
0.01% |
| 2025-05-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0277 |
1.2797 |
1.0274 |
1.2794 |
0.0003 |
0.03% |
| 2025-04-30 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0274 |
1.2794 |
1.0274 |
1.2794 |
0.0000 |
0.00% |
| 2025-04-29 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0274 |
1.2794 |
1.0273 |
1.2793 |
0.0001 |
0.01% |
| 2025-04-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0273 |
1.2793 |
1.0270 |
1.2790 |
0.0003 |
0.03% |
| 2025-04-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0270 |
1.2790 |
1.0269 |
1.2789 |
0.0001 |
0.01% |
| 2025-04-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0269 |
1.2789 |
1.0269 |
1.2789 |
0.0000 |
0.00% |
| 2025-04-23 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0269 |
1.2789 |
1.0268 |
1.2788 |
0.0001 |
0.01% |
| 2025-04-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0268 |
1.2788 |
1.0268 |
1.2788 |
0.0000 |
0.00% |
| 2025-04-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0268 |
1.2788 |
1.0266 |
1.2786 |
0.0002 |
0.02% |
| 2025-04-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0266 |
1.2786 |
1.0266 |
1.2786 |
0.0000 |
0.00% |
| 2025-04-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0266 |
1.2786 |
1.0265 |
1.2785 |
0.0001 |
0.01% |
| 2025-04-16 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0265 |
1.2785 |
1.0265 |
1.2785 |
0.0000 |
0.00% |
| 2025-04-15 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0265 |
1.2785 |
1.0264 |
1.2784 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0264 |
1.2784 |
1.0262 |
1.2782 |
0.0002 |
0.02% |
| 2025-04-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0262 |
1.2782 |
1.0259 |
1.2779 |
0.0003 |
0.03% |
| 2025-04-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0259 |
1.2779 |
1.0259 |
1.2779 |
0.0000 |
0.00% |
| 2025-04-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0259 |
1.2779 |
1.0258 |
1.2778 |
0.0001 |
0.01% |
| 2025-04-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0258 |
1.2778 |
1.0258 |
1.2778 |
0.0000 |
0.00% |
| 2025-04-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0258 |
1.2778 |
1.0256 |
1.2776 |
0.0002 |
0.02% |
| 2025-04-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0256 |
1.2776 |
1.0255 |
1.2775 |
0.0001 |
0.01% |
| 2025-04-02 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0255 |
1.2775 |
1.0255 |
1.2775 |
0.0000 |
0.00% |
| 2025-04-01 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0255 |
1.2775 |
1.0254 |
1.2774 |
0.0001 |
0.01% |
| 2025-03-31 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0254 |
1.2774 |
1.0253 |
1.2773 |
0.0001 |
0.01% |
| 2025-03-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0253 |
1.2773 |
1.0252 |
1.2772 |
0.0001 |
0.01% |
| 2025-03-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0252 |
1.2772 |
1.0252 |
1.2772 |
0.0000 |
0.00% |
| 2025-03-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0252 |
1.2772 |
1.0251 |
1.2771 |
0.0001 |
0.01% |
| 2025-03-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0251 |
1.2771 |
1.0251 |
1.2771 |
0.0000 |
0.00% |
| 2025-03-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0251 |
1.2771 |
1.0249 |
1.2769 |
0.0002 |
0.02% |
| 2025-03-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0249 |
1.2769 |
1.0248 |
1.2768 |
0.0001 |
0.01% |
| 2025-03-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0248 |
1.2768 |
1.0248 |
1.2768 |
0.0000 |
0.00% |
| 2025-03-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0248 |
1.2768 |
1.0247 |
1.2767 |
0.0001 |
0.01% |
| 2025-03-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0247 |
1.2767 |
1.0246 |
1.2766 |
0.0001 |
0.01% |
| 2025-03-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0246 |
1.2766 |
1.0245 |
1.2765 |
0.0001 |
0.01% |
| 2025-03-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0245 |
1.2765 |
1.0244 |
1.2764 |
0.0001 |
0.01% |
| 2025-03-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0244 |
1.2764 |
1.0294 |
1.2764 |
0.0000 |
0.00% |
| 2025-03-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0294 |
1.2764 |
1.0293 |
1.2763 |
0.0001 |
0.01% |
| 2025-03-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0293 |
1.2763 |
1.0293 |
1.2763 |
0.0000 |
0.00% |
| 2025-03-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0293 |
1.2763 |
1.0291 |
1.2761 |
0.0002 |
0.02% |
| 2025-03-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0291 |
1.2761 |
1.0291 |
1.2761 |
0.0000 |
0.00% |
| 2025-03-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0291 |
1.2761 |
1.0290 |
1.2760 |
0.0001 |
0.01% |
| 2025-03-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0290 |
1.2760 |
1.0289 |
1.2759 |
0.0001 |
0.01% |
| 2025-03-04 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0289 |
1.2759 |
1.0289 |
1.2759 |
0.0000 |
0.00% |
| 2025-03-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0289 |
1.2759 |
1.0287 |
1.2757 |
0.0002 |
0.02% |
| 2025-02-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0287 |
1.2757 |
1.0287 |
1.2757 |
0.0000 |
0.00% |
| 2025-02-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0287 |
1.2757 |
1.0286 |
1.2756 |
0.0001 |
0.01% |
| 2025-02-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0286 |
1.2756 |
1.0286 |
1.2756 |
0.0000 |
0.00% |
| 2025-02-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0286 |
1.2756 |
1.0285 |
1.2755 |
0.0001 |
0.01% |
| 2025-02-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財(cái)債券 |
1.0285 |
1.2755 |
1.0284 |
1.2754 |
0.0001 |
0.01% |
