興業(yè)穩(wěn)固收益兩年理財債券(興業(yè)穩(wěn)收兩年)基金凈值查詢(001369)
今天最新凈值
1.0288
0.0000 0.0000%
2025-05-22
- 累計凈值：1.2808
- 成立日期：2015-06-10
- 基金類型：債券型-長債
- 成立份額：18.484億份
- 最近份額：77.5319億
- 最近資產(chǎn)：79.54億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：唐丁祥
近一年興業(yè)穩(wěn)固收益兩年理財債券|興業(yè)穩(wěn)收兩年基金凈值查詢
近一年,興業(yè)穩(wěn)固收益兩年理財債券(001369)基金累計收益率2.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
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)固收益兩年理財債券 |
1.0285 |
1.2755 |
1.0284 |
1.2754 |
0.0001 |
0.01% |
| 2025-02-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0284 |
1.2754 |
1.0282 |
1.2752 |
0.0002 |
0.02% |
| 2025-02-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0282 |
1.2752 |
1.0281 |
1.2751 |
0.0001 |
0.01% |
| 2025-02-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0281 |
1.2751 |
1.0281 |
1.2751 |
0.0000 |
0.00% |
| 2025-02-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0281 |
1.2751 |
1.0280 |
1.2750 |
0.0001 |
0.01% |
| 2025-02-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0280 |
1.2750 |
1.0279 |
1.2749 |
0.0001 |
0.01% |
| 2025-02-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0279 |
1.2749 |
1.0278 |
1.2748 |
0.0001 |
0.01% |
| 2025-02-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0278 |
1.2748 |
1.0278 |
1.2748 |
0.0000 |
0.00% |
| 2025-02-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0278 |
1.2748 |
1.0277 |
1.2747 |
0.0001 |
0.01% |
| 2025-02-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0277 |
1.2747 |
1.0277 |
1.2747 |
0.0000 |
0.00% |
| 2025-02-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0277 |
1.2747 |
1.0275 |
1.2745 |
0.0002 |
0.02% |
| 2025-02-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0275 |
1.2745 |
1.0275 |
1.2745 |
0.0000 |
0.00% |
| 2025-02-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0275 |
1.2745 |
1.0274 |
1.2744 |
0.0001 |
0.01% |
| 2025-02-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0274 |
1.2744 |
1.0272 |
1.2742 |
0.0002 |
0.02% |
| 2025-01-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0272 |
1.2742 |
1.0271 |
1.2741 |
0.0001 |
0.01% |
| 2025-01-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0270 |
1.2740 |
1.0270 |
1.2740 |
0.0000 |
0.00% |
| 2025-01-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0267 |
1.2737 |
1.0267 |
1.2737 |
0.0000 |
0.00% |
| 2025-01-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0267 |
1.2737 |
1.0265 |
1.2735 |
0.0002 |
0.02% |
| 2025-01-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0265 |
1.2735 |
1.0265 |
1.2735 |
0.0000 |
0.00% |
| 2025-01-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0265 |
1.2735 |
1.0264 |
1.2734 |
0.0001 |
0.01% |
| 2025-01-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0264 |
1.2734 |
1.0264 |
1.2734 |
0.0000 |
0.00% |
| 2025-01-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0264 |
1.2734 |
1.0263 |
1.2733 |
0.0001 |
0.01% |
| 2025-01-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0263 |
1.2733 |
1.0262 |
1.2732 |
0.0001 |
0.01% |
| 2025-01-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0262 |
1.2732 |
1.0261 |
1.2731 |
0.0001 |
0.01% |
| 2025-01-02 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0261 |
1.2731 |
1.0260 |
1.2730 |
0.0001 |
0.01% |
| 2024-12-31 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0260 |
1.2730 |
1.0260 |
1.2730 |
0.0000 |
0.00% |
| 2024-12-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0257 |
1.2727 |
1.0257 |
1.2727 |
0.0000 |
0.00% |
| 2024-12-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0257 |
1.2727 |
1.0256 |
1.2726 |
0.0001 |
0.01% |
| 2024-12-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0256 |
1.2726 |
1.0256 |
1.2726 |
0.0000 |
0.00% |
| 2024-12-23 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0256 |
1.2726 |
1.0254 |
1.2724 |
0.0002 |
0.02% |
| 2024-12-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0254 |
1.2724 |
1.0253 |
1.2723 |
0.0001 |
0.01% |
| 2024-12-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0253 |
1.2723 |
1.0253 |
1.2723 |
0.0000 |
0.00% |
| 2024-12-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0253 |
1.2723 |
1.0252 |
1.2722 |
0.0001 |
0.01% |
| 2024-12-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0252 |
1.2722 |
1.0252 |
1.2722 |
0.0000 |
0.00% |
| 2024-12-16 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0252 |
1.2722 |
1.0250 |
1.2720 |
0.0002 |
0.02% |
| 2024-12-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0250 |
1.2720 |
1.0250 |
1.2720 |
0.0000 |
0.00% |
| 2024-12-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0250 |
1.2720 |
1.0299 |
1.2719 |
0.0001 |
0.01% |
| 2024-12-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0299 |
1.2719 |
1.0299 |
1.2719 |
0.0000 |
0.00% |
| 2024-12-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0299 |
1.2719 |
1.0298 |
1.2718 |
0.0001 |
0.01% |
| 2024-12-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0298 |
1.2718 |
1.0296 |
1.2716 |
0.0002 |
0.02% |
| 2024-12-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0296 |
1.2716 |
1.0296 |
1.2716 |
0.0000 |
0.00% |
| 2024-12-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0296 |
1.2716 |
1.0295 |
1.2715 |
0.0001 |
0.01% |
| 2024-12-04 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0295 |
1.2715 |
1.0295 |
1.2715 |
0.0000 |
0.00% |
| 2024-12-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0295 |
1.2715 |
1.0294 |
1.2714 |
0.0001 |
0.01% |
| 2024-12-02 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0294 |
1.2714 |
1.0292 |
1.2712 |
0.0002 |
0.02% |
| 2024-11-29 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0292 |
1.2712 |
1.0292 |
1.2712 |
0.0000 |
0.00% |
| 2024-11-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0292 |
1.2712 |
1.0291 |
1.2711 |
0.0001 |
0.01% |
| 2024-11-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0291 |
1.2711 |
1.0291 |
1.2711 |
0.0000 |
0.00% |
| 2024-11-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0291 |
1.2711 |
1.0290 |
1.2710 |
0.0001 |
0.01% |
| 2024-11-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0290 |
1.2710 |
1.0289 |
1.2709 |
0.0001 |
0.01% |
| 2024-11-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0289 |
1.2709 |
1.0288 |
1.2708 |
0.0001 |
0.01% |
| 2024-11-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0288 |
1.2708 |
1.0287 |
1.2707 |
0.0001 |
0.01% |
| 2024-11-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0287 |
1.2707 |
1.0287 |
1.2707 |
0.0000 |
0.00% |
| 2024-11-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0287 |
1.2707 |
1.0286 |
1.2706 |
0.0001 |
0.01% |
| 2024-11-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0286 |
1.2706 |
1.0285 |
1.2705 |
0.0001 |
0.01% |
| 2024-11-15 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0285 |
1.2705 |
1.0284 |
1.2704 |
0.0001 |
0.01% |
| 2024-11-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0284 |
1.2704 |
1.0284 |
1.2704 |
0.0000 |
0.00% |
| 2024-11-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0284 |
1.2704 |
1.0283 |
1.2703 |
0.0001 |
0.01% |
| 2024-11-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0283 |
1.2703 |
1.0282 |
1.2702 |
0.0001 |
0.01% |
| 2024-11-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0282 |
1.2702 |
1.0281 |
1.2701 |
0.0001 |
0.01% |
| 2024-11-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0281 |
1.2701 |
1.0280 |
1.2700 |
0.0001 |
0.01% |
| 2024-11-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0280 |
1.2700 |
1.0280 |
1.2700 |
0.0000 |
0.00% |
| 2024-11-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0280 |
1.2700 |
1.0279 |
1.2699 |
0.0001 |
0.01% |
| 2024-11-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0279 |
1.2699 |
1.0279 |
1.2699 |
0.0000 |
0.00% |
| 2024-11-04 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0279 |
1.2699 |
1.0277 |
1.2697 |
0.0002 |
0.02% |
| 2024-11-01 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0277 |
1.2697 |
1.0276 |
1.2696 |
0.0001 |
0.01% |
| 2024-10-31 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0276 |
1.2696 |
1.0276 |
1.2696 |
0.0000 |
0.00% |
| 2024-10-30 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0276 |
1.2696 |
1.0275 |
1.2695 |
0.0001 |
0.01% |
| 2024-10-29 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0275 |
1.2695 |
1.0275 |
1.2695 |
0.0000 |
0.00% |
| 2024-10-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0275 |
1.2695 |
1.0273 |
1.2693 |
0.0002 |
0.02% |
| 2024-10-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0273 |
1.2693 |
1.0272 |
1.2692 |
0.0001 |
0.01% |
| 2024-10-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0272 |
1.2692 |
1.0272 |
1.2692 |
0.0000 |
0.00% |
| 2024-10-23 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0272 |
1.2692 |
1.0271 |
1.2691 |
0.0001 |
0.01% |
| 2024-10-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0271 |
1.2691 |
1.0271 |
1.2691 |
0.0000 |
0.00% |
| 2024-10-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0271 |
1.2691 |
1.0269 |
1.2689 |
0.0002 |
0.02% |
| 2024-10-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0269 |
1.2689 |
1.0268 |
1.2688 |
0.0001 |
0.01% |
| 2024-10-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0268 |
1.2688 |
1.0268 |
1.2688 |
0.0000 |
0.00% |
| 2024-10-16 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0268 |
1.2688 |
1.0267 |
1.2687 |
0.0001 |
0.01% |
| 2024-10-15 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0267 |
1.2687 |
1.0267 |
1.2687 |
0.0000 |
0.00% |
| 2024-10-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0267 |
1.2687 |
1.0265 |
1.2685 |
0.0002 |
0.02% |
| 2024-10-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0265 |
1.2685 |
1.0265 |
1.2685 |
0.0000 |
0.00% |
| 2024-10-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0265 |
1.2685 |
1.0264 |
1.2684 |
0.0001 |
0.01% |
| 2024-10-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0264 |
1.2684 |
1.0264 |
1.2684 |
0.0000 |
0.00% |
| 2024-10-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0264 |
1.2684 |
1.0259 |
1.2679 |
0.0005 |
0.05% |
| 2024-09-30 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0259 |
1.2679 |
1.0258 |
1.2678 |
0.0001 |
0.01% |
| 2024-09-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0258 |
1.2678 |
1.0257 |
1.2677 |
0.0001 |
0.01% |
| 2024-09-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0257 |
1.2677 |
1.0257 |
1.2677 |
0.0000 |
0.00% |
| 2024-09-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0257 |
1.2677 |
1.0256 |
1.2676 |
0.0001 |
0.01% |
| 2024-09-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0256 |
1.2676 |
1.0256 |
1.2676 |
0.0000 |
0.00% |
| 2024-09-23 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0256 |
1.2676 |
1.0254 |
1.2674 |
0.0002 |
0.02% |
| 2024-09-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0254 |
1.2674 |
1.0254 |
1.2674 |
0.0000 |
0.00% |
| 2024-09-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0254 |
1.2674 |
1.0253 |
1.2673 |
0.0001 |
0.01% |
| 2024-09-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0253 |
1.2673 |
1.0250 |
1.2670 |
0.0003 |
0.03% |
| 2024-09-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0250 |
1.2670 |
1.0250 |
1.2670 |
0.0000 |
0.00% |
| 2024-09-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0250 |
1.2670 |
1.0249 |
1.2669 |
0.0001 |
0.01% |
| 2024-09-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0249 |
1.2669 |
1.0249 |
1.2669 |
0.0000 |
0.00% |
| 2024-09-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0249 |
1.2669 |
1.0248 |
1.2668 |
0.0001 |
0.01% |
| 2024-09-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0248 |
1.2668 |
1.0247 |
1.2667 |
0.0001 |
0.01% |
| 2024-09-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0247 |
1.2667 |
1.0246 |
1.2666 |
0.0001 |
0.01% |
| 2024-09-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0246 |
1.2666 |
1.0316 |
1.2666 |
0.0000 |
0.00% |
| 2024-09-04 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0316 |
1.2666 |
1.0315 |
1.2665 |
0.0001 |
0.01% |
| 2024-09-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0315 |
1.2665 |
1.0315 |
1.2665 |
0.0000 |
0.00% |
| 2024-09-02 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0315 |
1.2665 |
1.0313 |
1.2663 |
0.0002 |
0.02% |
| 2024-08-30 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0313 |
1.2663 |
1.0312 |
1.2662 |
0.0001 |
0.01% |
| 2024-08-29 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0312 |
1.2662 |
1.0312 |
1.2662 |
0.0000 |
0.00% |
| 2024-08-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0312 |
1.2662 |
1.0311 |
1.2661 |
0.0001 |
0.01% |
| 2024-08-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0311 |
1.2661 |
1.0311 |
1.2661 |
0.0000 |
0.00% |
| 2024-08-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0311 |
1.2661 |
1.0309 |
1.2659 |
0.0002 |
0.02% |
| 2024-08-23 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0309 |
1.2659 |
1.0309 |
1.2659 |
0.0000 |
0.00% |
| 2024-08-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0309 |
1.2659 |
1.0308 |
1.2658 |
0.0001 |
0.01% |
| 2024-08-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0308 |
1.2658 |
1.0308 |
1.2658 |
0.0000 |
0.00% |
| 2024-08-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0308 |
1.2658 |
1.0307 |
1.2657 |
0.0001 |
0.01% |
| 2024-08-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0307 |
1.2657 |
1.0305 |
1.2655 |
0.0002 |
0.02% |
| 2024-08-16 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0305 |
1.2655 |
1.0305 |
1.2655 |
0.0000 |
0.00% |
| 2024-08-15 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0305 |
1.2655 |
1.0304 |
1.2654 |
0.0001 |
0.01% |
| 2024-08-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0304 |
1.2654 |
1.0304 |
1.2654 |
0.0000 |
0.00% |
| 2024-08-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0304 |
1.2654 |
1.0303 |
1.2653 |
0.0001 |
0.01% |
| 2024-08-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0303 |
1.2653 |
1.0302 |
1.2652 |
0.0001 |
0.01% |
| 2024-08-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0302 |
1.2652 |
1.0301 |
1.2651 |
0.0001 |
0.01% |
| 2024-08-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0301 |
1.2651 |
1.0301 |
1.2651 |
0.0000 |
0.00% |
| 2024-08-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0301 |
1.2651 |
1.0300 |
1.2650 |
0.0001 |
0.01% |
| 2024-08-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0300 |
1.2650 |
1.0300 |
1.2650 |
0.0000 |
0.00% |
| 2024-08-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0300 |
1.2650 |
1.0298 |
1.2648 |
0.0002 |
0.02% |
| 2024-08-02 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0298 |
1.2648 |
1.0297 |
1.2647 |
0.0001 |
0.01% |
| 2024-07-31 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0297 |
1.2647 |
1.0296 |
1.2646 |
0.0001 |
0.01% |
| 2024-07-30 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0296 |
1.2646 |
1.0296 |
1.2646 |
0.0000 |
0.00% |
| 2024-07-29 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0296 |
1.2646 |
1.0294 |
1.2644 |
0.0002 |
0.02% |
| 2024-07-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0294 |
1.2644 |
1.0293 |
1.2643 |
0.0001 |
0.01% |
| 2024-07-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0293 |
1.2643 |
1.0293 |
1.2643 |
0.0000 |
0.00% |
| 2024-07-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0293 |
1.2643 |
1.0292 |
1.2642 |
0.0001 |
0.01% |
| 2024-07-23 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0292 |
1.2642 |
1.0292 |
1.2642 |
0.0000 |
0.00% |
| 2024-07-22 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0292 |
1.2642 |
1.0290 |
1.2640 |
0.0002 |
0.02% |
| 2024-07-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0290 |
1.2640 |
1.0290 |
1.2640 |
0.0000 |
0.00% |
| 2024-07-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0290 |
1.2640 |
1.0289 |
1.2639 |
0.0001 |
0.01% |
| 2024-07-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0289 |
1.2639 |
1.0289 |
1.2639 |
0.0000 |
0.00% |
| 2024-07-16 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0289 |
1.2639 |
1.0288 |
1.2638 |
0.0001 |
0.01% |
| 2024-07-15 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0288 |
1.2638 |
1.0287 |
1.2637 |
0.0001 |
0.01% |
| 2024-07-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0287 |
1.2637 |
1.0286 |
1.2636 |
0.0001 |
0.01% |
| 2024-07-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0286 |
1.2636 |
1.0285 |
1.2635 |
0.0001 |
0.01% |
| 2024-07-10 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0285 |
1.2635 |
1.0285 |
1.2635 |
0.0000 |
0.00% |
| 2024-07-09 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0285 |
1.2635 |
1.0284 |
1.2634 |
0.0001 |
0.01% |
| 2024-07-08 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0284 |
1.2634 |
1.0283 |
1.2633 |
0.0001 |
0.01% |
| 2024-07-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0283 |
1.2633 |
1.0282 |
1.2632 |
0.0001 |
0.01% |
| 2024-07-04 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0282 |
1.2632 |
1.0282 |
1.2632 |
0.0000 |
0.00% |
| 2024-07-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0282 |
1.2632 |
1.0281 |
1.2631 |
0.0001 |
0.01% |
| 2024-07-02 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0281 |
1.2631 |
1.0281 |
1.2631 |
0.0000 |
0.00% |
| 2024-07-01 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0281 |
1.2631 |
1.0279 |
1.2629 |
0.0002 |
0.02% |
| 2024-06-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0279 |
1.2629 |
1.0279 |
1.2629 |
0.0000 |
0.00% |
| 2024-06-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0279 |
1.2629 |
1.0278 |
1.2628 |
0.0001 |
0.01% |
| 2024-06-26 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0278 |
1.2628 |
1.0278 |
1.2628 |
0.0000 |
0.00% |
| 2024-06-25 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0278 |
1.2628 |
1.0277 |
1.2627 |
0.0001 |
0.01% |
| 2024-06-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0277 |
1.2627 |
1.0276 |
1.2626 |
0.0001 |
0.01% |
| 2024-06-21 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0276 |
1.2626 |
1.0275 |
1.2625 |
0.0001 |
0.01% |
| 2024-06-20 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0275 |
1.2625 |
1.0275 |
1.2625 |
0.0000 |
0.00% |
| 2024-06-19 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0275 |
1.2625 |
1.0274 |
1.2624 |
0.0001 |
0.01% |
| 2024-06-18 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0274 |
1.2624 |
1.0274 |
1.2624 |
0.0000 |
0.00% |
| 2024-06-17 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0274 |
1.2624 |
1.0264 |
1.2614 |
0.0010 |
0.10% |
| 2024-06-14 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0264 |
1.2614 |
1.0263 |
1.2613 |
0.0001 |
0.01% |
| 2024-06-13 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0263 |
1.2613 |
1.0260 |
1.2610 |
0.0003 |
0.03% |
| 2024-06-12 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0260 |
1.2610 |
1.0260 |
1.2610 |
0.0000 |
0.00% |
| 2024-06-11 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0260 |
1.2610 |
1.0254 |
1.2604 |
0.0006 |
0.06% |
| 2024-06-07 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0254 |
1.2604 |
1.0253 |
1.2603 |
0.0001 |
0.01% |
| 2024-06-06 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0253 |
1.2603 |
1.0322 |
1.2602 |
0.0001 |
0.01% |
| 2024-06-05 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0322 |
1.2602 |
1.0322 |
1.2602 |
0.0000 |
0.00% |
| 2024-06-04 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0322 |
1.2602 |
1.0321 |
1.2601 |
0.0001 |
0.01% |
| 2024-06-03 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0321 |
1.2601 |
1.0320 |
1.2600 |
0.0001 |
0.01% |
| 2024-05-31 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0320 |
1.2600 |
1.0319 |
1.2599 |
0.0001 |
0.01% |
| 2024-05-30 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0319 |
1.2599 |
1.0315 |
1.2595 |
0.0004 |
0.04% |
| 2024-05-29 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0315 |
1.2595 |
1.0315 |
1.2595 |
0.0000 |
0.00% |
| 2024-05-28 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0315 |
1.2595 |
1.0314 |
1.2594 |
0.0001 |
0.01% |
| 2024-05-27 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0314 |
1.2594 |
1.0313 |
1.2593 |
0.0001 |
0.01% |
| 2024-05-24 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0313 |
1.2593 |
1.0312 |
1.2592 |
0.0001 |
0.01% |
| 2024-05-23 |
001369 |
興業(yè)穩(wěn)固收益兩年理財債券 |
1.0312 |
1.2592 |
1.0312 |
1.2592 |
0.0000 |
0.00% |
