興業(yè)瑞豐6個月定開債(興業(yè)瑞豐6個月定開債券)基金凈值查詢(004141)
今天最新凈值
1.0599
0.0002 0.0200%
2025-05-23
- 累計凈值：1.3577
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.0206億
- 最近資產(chǎn)：2.06億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：馮小波 徐瑩
近一年興業(yè)瑞豐6個月定開債|興業(yè)瑞豐6個月定開債券基金凈值查詢
近一年,興業(yè)瑞豐6個月定開債(004141)基金累計收益率5.13%
| 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 |
| 2025-05-23 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0600 |
1.3578 |
1.0599 |
1.3577 |
0.0001 |
0.01% |
| 2025-05-22 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0599 |
1.3577 |
1.0597 |
1.3575 |
0.0002 |
0.02% |
| 2025-05-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0597 |
1.3575 |
1.0595 |
1.3573 |
0.0002 |
0.02% |
| 2025-05-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0595 |
1.3573 |
1.0595 |
1.3573 |
0.0000 |
0.00% |
| 2025-05-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0595 |
1.3573 |
1.0592 |
1.3570 |
0.0003 |
0.03% |
| 2025-05-16 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0592 |
1.3570 |
1.0592 |
1.3570 |
0.0000 |
0.00% |
| 2025-05-15 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0592 |
1.3570 |
1.0590 |
1.3568 |
0.0002 |
0.02% |
| 2025-05-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0590 |
1.3568 |
1.0586 |
1.3564 |
0.0004 |
0.04% |
| 2025-05-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0586 |
1.3564 |
1.0584 |
1.3562 |
0.0002 |
0.02% |
| 2025-05-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0584 |
1.3562 |
1.0582 |
1.3560 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0582 |
1.3560 |
1.0578 |
1.3556 |
0.0004 |
0.04% |
| 2025-05-08 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0578 |
1.3556 |
1.0573 |
1.3551 |
0.0005 |
0.05% |
| 2025-05-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0573 |
1.3551 |
1.0572 |
1.3550 |
0.0001 |
0.01% |
| 2025-05-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0572 |
1.3550 |
1.0568 |
1.3546 |
0.0004 |
0.04% |
| 2025-04-30 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0567 |
1.3545 |
0.0001 |
0.01% |
| 2025-04-29 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0567 |
1.3545 |
1.0565 |
1.3543 |
0.0002 |
0.02% |
| 2025-04-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0565 |
1.3543 |
1.0563 |
1.3541 |
0.0002 |
0.02% |
| 2025-04-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0563 |
1.3541 |
1.0564 |
1.3542 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0564 |
1.3542 |
1.0565 |
1.3543 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0565 |
1.3543 |
1.0568 |
1.3546 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-17 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0568 |
1.3546 |
0.0000 |
0.00% |
| 2025-04-16 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0569 |
1.3547 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0569 |
1.3547 |
1.0569 |
1.3547 |
0.0000 |
0.00% |
| 2025-04-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0569 |
1.3547 |
1.0568 |
1.3546 |
0.0001 |
0.01% |
| 2025-04-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0568 |
1.3546 |
1.0563 |
1.3541 |
0.0005 |
0.05% |
| 2025-04-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0563 |
1.3541 |
1.0558 |
1.3536 |
0.0005 |
0.05% |
| 2025-04-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0558 |
1.3536 |
1.0517 |
1.3495 |
0.0041 |
0.39% |
| 2025-04-08 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0517 |
1.3495 |
1.0524 |
1.3502 |
-0.0007 |
-0.07% |
| 2025-04-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0524 |
1.3502 |
1.0496 |
1.3474 |
0.0028 |
0.27% |
| 2025-04-03 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0496 |
1.3474 |
1.0479 |
1.3457 |
0.0017 |
0.16% |
| 2025-04-02 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0479 |
1.3457 |
1.0470 |
1.3448 |
0.0009 |
0.09% |
| 2025-04-01 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0470 |
1.3448 |
1.0471 |
1.3449 |
-0.0001 |
-0.01% |
| 2025-03-31 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0471 |
1.3449 |
1.0469 |
1.3447 |
0.0002 |
0.02% |
| 2025-03-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0469 |
1.3447 |
1.0469 |
1.3447 |
0.0000 |
0.00% |
| 2025-03-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0469 |
1.3447 |
1.0466 |
1.3444 |
0.0003 |
0.03% |
| 2025-03-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0466 |
1.3444 |
1.0459 |
1.3437 |
0.0007 |
0.07% |
| 2025-03-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0459 |
1.3437 |
1.0452 |
1.3430 |
0.0007 |
0.07% |
| 2025-03-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0452 |
1.3430 |
1.0444 |
1.3422 |
0.0008 |
0.08% |
| 2025-03-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0444 |
1.3422 |
1.0440 |
1.3418 |
0.0004 |
0.04% |
| 2025-03-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0440 |
1.3418 |
1.0420 |
1.3398 |
0.0020 |
0.19% |
| 2025-03-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0420 |
1.3398 |
1.0416 |
1.3394 |
0.0004 |
0.04% |
| 2025-03-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0416 |
1.3394 |
1.0414 |
1.3392 |
0.0002 |
0.02% |
| 2025-03-17 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0414 |
1.3392 |
1.0424 |
1.3402 |
-0.0010 |
-0.10% |
| 2025-03-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0424 |
1.3402 |
1.0418 |
1.3396 |
0.0006 |
0.06% |
| 2025-03-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0418 |
1.3396 |
1.0412 |
1.3390 |
0.0006 |
0.06% |
| 2025-03-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0412 |
1.3390 |
1.0410 |
1.3388 |
0.0002 |
0.02% |
| 2025-03-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0410 |
1.3388 |
1.0427 |
1.3405 |
-0.0017 |
-0.16% |
| 2025-03-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0427 |
1.3405 |
1.0431 |
1.3409 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0431 |
1.3409 |
1.0449 |
1.3427 |
-0.0018 |
-0.17% |
| 2025-03-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0449 |
1.3427 |
1.0453 |
1.3431 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0453 |
1.3431 |
1.0450 |
1.3428 |
0.0003 |
0.03% |
| 2025-03-04 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0450 |
1.3428 |
1.0447 |
1.3425 |
0.0003 |
0.03% |
| 2025-03-03 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0447 |
1.3425 |
1.0440 |
1.3418 |
0.0007 |
0.07% |
| 2025-02-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0440 |
1.3418 |
1.0442 |
1.3420 |
-0.0002 |
-0.02% |
| 2025-02-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0442 |
1.3420 |
1.0446 |
1.3424 |
-0.0004 |
-0.04% |
| 2025-02-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0446 |
1.3424 |
1.0446 |
1.3424 |
0.0000 |
0.00% |
| 2025-02-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0446 |
1.3424 |
1.0452 |
1.3430 |
-0.0006 |
-0.06% |
| 2025-02-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0452 |
1.3430 |
1.0461 |
1.3439 |
-0.0009 |
-0.09% |
| 2025-02-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0461 |
1.3439 |
1.0472 |
1.3450 |
-0.0011 |
-0.11% |
| 2025-02-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0472 |
1.3450 |
1.0476 |
1.3454 |
-0.0004 |
-0.04% |
| 2025-02-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0476 |
1.3454 |
1.0477 |
1.3455 |
-0.0001 |
-0.01% |
| 2025-02-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0477 |
1.3455 |
1.0486 |
1.3464 |
-0.0009 |
-0.09% |
| 2025-02-17 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0486 |
1.3464 |
1.0491 |
1.3469 |
-0.0005 |
-0.05% |
| 2025-02-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0491 |
1.3469 |
1.0494 |
1.3472 |
-0.0003 |
-0.03% |
| 2025-02-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0494 |
1.3472 |
1.0494 |
1.3472 |
0.0000 |
0.00% |
| 2025-02-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0494 |
1.3472 |
1.0494 |
1.3472 |
0.0000 |
0.00% |
| 2025-02-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0494 |
1.3472 |
1.0494 |
1.3472 |
0.0000 |
0.00% |
| 2025-02-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0494 |
1.3472 |
1.0495 |
1.3473 |
-0.0001 |
-0.01% |
| 2025-02-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0495 |
1.3473 |
1.0490 |
1.3468 |
0.0005 |
0.05% |
| 2025-02-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0490 |
1.3468 |
1.0483 |
1.3461 |
0.0007 |
0.07% |
| 2025-02-05 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0483 |
1.3461 |
1.0480 |
1.3458 |
0.0003 |
0.03% |
| 2025-01-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0480 |
1.3458 |
1.0474 |
1.3452 |
0.0006 |
0.06% |
| 2025-01-22 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0478 |
1.3456 |
1.0476 |
1.3454 |
0.0002 |
0.02% |
| 2025-01-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0487 |
1.3465 |
1.0491 |
1.3469 |
-0.0004 |
-0.04% |
| 2025-01-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0491 |
1.3469 |
1.0491 |
1.3469 |
0.0000 |
0.00% |
| 2025-01-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0491 |
1.3469 |
1.0496 |
1.3474 |
-0.0005 |
-0.05% |
| 2025-01-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0496 |
1.3474 |
1.0498 |
1.3476 |
-0.0002 |
-0.02% |
| 2025-01-08 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0498 |
1.3476 |
1.0497 |
1.3475 |
0.0001 |
0.01% |
| 2025-01-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0497 |
1.3475 |
1.0499 |
1.3477 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0499 |
1.3477 |
1.0493 |
1.3471 |
0.0006 |
0.06% |
| 2025-01-03 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0493 |
1.3471 |
1.0485 |
1.3463 |
0.0008 |
0.08% |
| 2025-01-02 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0485 |
1.3463 |
1.0446 |
1.3424 |
0.0039 |
0.37% |
| 2024-12-31 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0446 |
1.3424 |
1.0433 |
1.3411 |
0.0013 |
0.12% |
| 2024-12-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0422 |
1.3400 |
1.0424 |
1.3402 |
-0.0002 |
-0.02% |
| 2024-12-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0424 |
1.3402 |
1.0427 |
1.3405 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0427 |
1.3405 |
1.0426 |
1.3404 |
0.0001 |
0.01% |
| 2024-12-23 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0426 |
1.3404 |
1.0422 |
1.3400 |
0.0004 |
0.04% |
| 2024-12-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0422 |
1.3400 |
1.0421 |
1.3399 |
0.0001 |
0.01% |
| 2024-12-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0421 |
1.3399 |
1.0422 |
1.3400 |
-0.0001 |
-0.01% |
| 2024-12-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0422 |
1.3400 |
1.0425 |
1.3403 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0425 |
1.3403 |
1.0430 |
1.3408 |
-0.0005 |
-0.05% |
| 2024-12-16 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0430 |
1.3408 |
1.0406 |
1.3384 |
0.0024 |
0.23% |
| 2024-12-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0406 |
1.3384 |
1.0374 |
1.3352 |
0.0032 |
0.31% |
| 2024-12-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0374 |
1.3352 |
1.0365 |
1.3343 |
0.0009 |
0.09% |
| 2024-12-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0365 |
1.3343 |
1.0339 |
1.3317 |
0.0026 |
0.25% |
| 2024-12-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0339 |
1.3317 |
1.0317 |
1.3295 |
0.0022 |
0.21% |
| 2024-12-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0317 |
1.3295 |
1.0312 |
1.3290 |
0.0005 |
0.05% |
| 2024-12-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0312 |
1.3290 |
1.0313 |
1.3291 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0313 |
1.3291 |
1.0310 |
1.3288 |
0.0003 |
0.03% |
| 2024-12-04 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0310 |
1.3288 |
1.0300 |
1.3278 |
0.0010 |
0.10% |
| 2024-12-03 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0300 |
1.3278 |
1.0295 |
1.3273 |
0.0005 |
0.05% |
| 2024-12-02 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0295 |
1.3273 |
1.0281 |
1.3259 |
0.0014 |
0.14% |
| 2024-11-29 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0281 |
1.3259 |
1.0276 |
1.3254 |
0.0005 |
0.05% |
| 2024-11-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0276 |
1.3254 |
1.0269 |
1.3247 |
0.0007 |
0.07% |
| 2024-11-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0269 |
1.3247 |
1.0268 |
1.3246 |
0.0001 |
0.01% |
| 2024-11-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0268 |
1.3246 |
1.0264 |
1.3242 |
0.0004 |
0.04% |
| 2024-11-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0264 |
1.3242 |
1.0261 |
1.3239 |
0.0003 |
0.03% |
| 2024-11-22 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0261 |
1.3239 |
1.0255 |
1.3233 |
0.0006 |
0.06% |
| 2024-11-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0255 |
1.3233 |
1.0251 |
1.3229 |
0.0004 |
0.04% |
| 2024-11-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0251 |
1.3229 |
1.0251 |
1.3229 |
0.0000 |
0.00% |
| 2024-11-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0251 |
1.3229 |
1.0250 |
1.3228 |
0.0001 |
0.01% |
| 2024-11-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0250 |
1.3228 |
1.0248 |
1.3226 |
0.0002 |
0.02% |
| 2024-11-15 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0248 |
1.3226 |
1.0246 |
1.3224 |
0.0002 |
0.02% |
| 2024-11-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0246 |
1.3224 |
1.0247 |
1.3225 |
-0.0001 |
-0.01% |
| 2024-11-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0247 |
1.3225 |
1.0246 |
1.3224 |
0.0001 |
0.01% |
| 2024-11-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0246 |
1.3224 |
1.0241 |
1.3219 |
0.0005 |
0.05% |
| 2024-11-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0241 |
1.3219 |
1.0236 |
1.3214 |
0.0005 |
0.05% |
| 2024-11-08 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0236 |
1.3214 |
1.0233 |
1.3211 |
0.0003 |
0.03% |
| 2024-11-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0233 |
1.3211 |
1.0228 |
1.3206 |
0.0005 |
0.05% |
| 2024-11-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0228 |
1.3206 |
1.0226 |
1.3204 |
0.0002 |
0.02% |
| 2024-11-05 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0226 |
1.3204 |
1.0222 |
1.3200 |
0.0004 |
0.04% |
| 2024-11-04 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0222 |
1.3200 |
1.0220 |
1.3198 |
0.0002 |
0.02% |
| 2024-11-01 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0220 |
1.3198 |
1.0212 |
1.3190 |
0.0008 |
0.08% |
| 2024-10-31 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0212 |
1.3190 |
1.0209 |
1.3187 |
0.0003 |
0.03% |
| 2024-10-30 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0209 |
1.3187 |
1.0207 |
1.3185 |
0.0002 |
0.02% |
| 2024-10-29 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0207 |
1.3185 |
1.0212 |
1.3190 |
-0.0005 |
-0.05% |
| 2024-10-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0212 |
1.3190 |
1.0212 |
1.3190 |
0.0000 |
0.00% |
| 2024-10-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0212 |
1.3190 |
1.0214 |
1.3192 |
-0.0002 |
-0.02% |
| 2024-10-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0214 |
1.3192 |
1.0216 |
1.3194 |
-0.0002 |
-0.02% |
| 2024-10-23 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0216 |
1.3194 |
1.0226 |
1.3204 |
-0.0010 |
-0.10% |
| 2024-10-22 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0226 |
1.3204 |
1.0231 |
1.3209 |
-0.0005 |
-0.05% |
| 2024-10-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0231 |
1.3209 |
1.0233 |
1.3211 |
-0.0002 |
-0.02% |
| 2024-10-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0233 |
1.3211 |
1.0229 |
1.3207 |
0.0004 |
0.04% |
| 2024-10-17 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0229 |
1.3207 |
1.0226 |
1.3204 |
0.0003 |
0.03% |
| 2024-10-16 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0226 |
1.3204 |
1.0219 |
1.3197 |
0.0007 |
0.07% |
| 2024-10-15 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0219 |
1.3197 |
1.0208 |
1.3186 |
0.0011 |
0.11% |
| 2024-10-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0208 |
1.3186 |
1.0180 |
1.3158 |
0.0028 |
0.28% |
| 2024-10-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0180 |
1.3158 |
1.0160 |
1.3138 |
0.0020 |
0.20% |
| 2024-10-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0160 |
1.3138 |
1.0156 |
1.3134 |
0.0004 |
0.04% |
| 2024-10-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0156 |
1.3134 |
1.0182 |
1.3160 |
-0.0026 |
-0.26% |
| 2024-10-08 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0182 |
1.3160 |
1.0195 |
1.3173 |
-0.0013 |
-0.13% |
| 2024-09-30 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0195 |
1.3173 |
1.0236 |
1.3214 |
-0.0041 |
-0.40% |
| 2024-09-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0236 |
1.3214 |
1.0254 |
1.3232 |
-0.0018 |
-0.18% |
| 2024-09-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0254 |
1.3232 |
1.0251 |
1.3229 |
0.0003 |
0.03% |
| 2024-09-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0251 |
1.3229 |
1.0249 |
1.3227 |
0.0002 |
0.02% |
| 2024-09-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0249 |
1.3227 |
1.0248 |
1.3226 |
0.0001 |
0.01% |
| 2024-09-23 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0248 |
1.3226 |
1.0248 |
1.3226 |
0.0000 |
0.00% |
| 2024-09-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0248 |
1.3226 |
1.0249 |
1.3227 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0249 |
1.3227 |
1.0250 |
1.3228 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0250 |
1.3228 |
1.0245 |
1.3223 |
0.0005 |
0.05% |
| 2024-09-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0245 |
1.3223 |
1.0245 |
1.3223 |
0.0000 |
0.00% |
| 2024-09-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0245 |
1.3223 |
1.0243 |
1.3221 |
0.0002 |
0.02% |
| 2024-09-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0243 |
1.3221 |
1.0242 |
1.3220 |
0.0001 |
0.01% |
| 2024-09-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0242 |
1.3220 |
1.0240 |
1.3218 |
0.0002 |
0.02% |
| 2024-09-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0240 |
1.3218 |
1.0241 |
1.3219 |
-0.0001 |
-0.01% |
| 2024-09-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0241 |
1.3219 |
1.0240 |
1.3218 |
0.0001 |
0.01% |
| 2024-09-05 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0240 |
1.3218 |
1.0238 |
1.3216 |
0.0002 |
0.02% |
| 2024-09-04 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0238 |
1.3216 |
1.0236 |
1.3214 |
0.0002 |
0.02% |
| 2024-09-03 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0236 |
1.3214 |
1.0233 |
1.3211 |
0.0003 |
0.03% |
| 2024-09-02 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0233 |
1.3211 |
1.0217 |
1.3195 |
0.0016 |
0.16% |
| 2024-08-30 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0217 |
1.3195 |
1.0216 |
1.3194 |
0.0001 |
0.01% |
| 2024-08-29 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0216 |
1.3194 |
1.0213 |
1.3191 |
0.0003 |
0.03% |
| 2024-08-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0213 |
1.3191 |
1.0212 |
1.3190 |
0.0001 |
0.01% |
| 2024-08-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0212 |
1.3190 |
1.0223 |
1.3201 |
-0.0011 |
-0.11% |
| 2024-08-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0223 |
1.3201 |
1.0226 |
1.3204 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0226 |
1.3204 |
1.0230 |
1.3208 |
-0.0004 |
-0.04% |
| 2024-08-22 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0230 |
1.3208 |
1.0232 |
1.3210 |
-0.0002 |
-0.02% |
| 2024-08-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0232 |
1.3210 |
1.0238 |
1.3216 |
-0.0006 |
-0.06% |
| 2024-08-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0238 |
1.3216 |
1.0238 |
1.3216 |
0.0000 |
0.00% |
| 2024-08-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0238 |
1.3216 |
1.0236 |
1.3214 |
0.0002 |
0.02% |
| 2024-08-16 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0236 |
1.3214 |
1.0235 |
1.3213 |
0.0001 |
0.01% |
| 2024-08-15 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0235 |
1.3213 |
1.0236 |
1.3214 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0236 |
1.3214 |
1.0230 |
1.3208 |
0.0006 |
0.06% |
| 2024-08-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0230 |
1.3208 |
1.0233 |
1.3211 |
-0.0003 |
-0.03% |
| 2024-08-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0233 |
1.3211 |
1.0248 |
1.3226 |
-0.0015 |
-0.15% |
| 2024-08-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0248 |
1.3226 |
1.0246 |
1.3224 |
0.0002 |
0.02% |
| 2024-08-08 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0246 |
1.3224 |
1.0248 |
1.3226 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0248 |
1.3226 |
1.0247 |
1.3225 |
0.0001 |
0.01% |
| 2024-08-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0247 |
1.3225 |
1.0249 |
1.3227 |
-0.0002 |
-0.02% |
| 2024-08-05 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0249 |
1.3227 |
1.0245 |
1.3223 |
0.0004 |
0.04% |
| 2024-08-02 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0245 |
1.3223 |
1.0241 |
1.3219 |
0.0004 |
0.04% |
| 2024-07-31 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0239 |
1.3217 |
1.0239 |
1.3217 |
0.0000 |
0.00% |
| 2024-07-30 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0239 |
1.3217 |
1.0236 |
1.3214 |
0.0003 |
0.03% |
| 2024-07-29 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0236 |
1.3214 |
1.0232 |
1.3210 |
0.0004 |
0.04% |
| 2024-07-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0232 |
1.3210 |
1.0232 |
1.3210 |
0.0000 |
0.00% |
| 2024-07-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0232 |
1.3210 |
1.0221 |
1.3199 |
0.0011 |
0.11% |
| 2024-07-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0221 |
1.3199 |
1.0214 |
1.3192 |
0.0007 |
0.07% |
| 2024-07-23 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0214 |
1.3192 |
1.0188 |
1.3166 |
0.0026 |
0.26% |
| 2024-07-22 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0188 |
1.3166 |
1.0186 |
1.3164 |
0.0002 |
0.02% |
| 2024-07-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0186 |
1.3164 |
1.0185 |
1.3163 |
0.0001 |
0.01% |
| 2024-07-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0185 |
1.3163 |
1.0183 |
1.3161 |
0.0002 |
0.02% |
| 2024-07-17 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0183 |
1.3161 |
1.0179 |
1.3157 |
0.0004 |
0.04% |
| 2024-07-16 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0179 |
1.3157 |
1.0178 |
1.3156 |
0.0001 |
0.01% |
| 2024-07-15 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0178 |
1.3156 |
1.0354 |
1.3152 |
0.0004 |
0.04% |
| 2024-07-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0354 |
1.3152 |
1.0351 |
1.3149 |
0.0003 |
0.03% |
| 2024-07-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0351 |
1.3149 |
1.0349 |
1.3147 |
0.0002 |
0.02% |
| 2024-07-10 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0349 |
1.3147 |
1.0342 |
1.3140 |
0.0007 |
0.07% |
| 2024-07-09 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0342 |
1.3140 |
1.0339 |
1.3137 |
0.0003 |
0.03% |
| 2024-07-08 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0339 |
1.3137 |
1.0342 |
1.3140 |
-0.0003 |
-0.03% |
| 2024-07-05 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0342 |
1.3140 |
1.0343 |
1.3141 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0343 |
1.3141 |
1.0341 |
1.3139 |
0.0002 |
0.02% |
| 2024-07-03 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0341 |
1.3139 |
1.0338 |
1.3136 |
0.0003 |
0.03% |
| 2024-07-02 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0338 |
1.3136 |
1.0338 |
1.3136 |
0.0000 |
0.00% |
| 2024-07-01 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0338 |
1.3136 |
1.0338 |
1.3136 |
0.0000 |
0.00% |
| 2024-06-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0338 |
1.3136 |
1.0336 |
1.3134 |
0.0002 |
0.02% |
| 2024-06-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0336 |
1.3134 |
1.0333 |
1.3131 |
0.0003 |
0.03% |
| 2024-06-26 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0333 |
1.3131 |
1.0331 |
1.3129 |
0.0002 |
0.02% |
| 2024-06-25 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0331 |
1.3129 |
1.0330 |
1.3128 |
0.0001 |
0.01% |
| 2024-06-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0330 |
1.3128 |
1.0328 |
1.3126 |
0.0002 |
0.02% |
| 2024-06-21 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0328 |
1.3126 |
1.0328 |
1.3126 |
0.0000 |
0.00% |
| 2024-06-20 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0328 |
1.3126 |
1.0326 |
1.3124 |
0.0002 |
0.02% |
| 2024-06-19 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0326 |
1.3124 |
1.0324 |
1.3122 |
0.0002 |
0.02% |
| 2024-06-18 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0324 |
1.3122 |
1.0322 |
1.3120 |
0.0002 |
0.02% |
| 2024-06-17 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0322 |
1.3120 |
1.0320 |
1.3118 |
0.0002 |
0.02% |
| 2024-06-14 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0320 |
1.3118 |
1.0318 |
1.3116 |
0.0002 |
0.02% |
| 2024-06-13 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0318 |
1.3116 |
1.0317 |
1.3115 |
0.0001 |
0.01% |
| 2024-06-12 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0317 |
1.3115 |
1.0312 |
1.3110 |
0.0005 |
0.05% |
| 2024-06-11 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0312 |
1.3110 |
1.0307 |
1.3105 |
0.0005 |
0.05% |
| 2024-06-07 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0307 |
1.3105 |
1.0303 |
1.3101 |
0.0004 |
0.04% |
| 2024-06-06 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0303 |
1.3101 |
1.0298 |
1.3096 |
0.0005 |
0.05% |
| 2024-06-05 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0298 |
1.3096 |
1.0295 |
1.3093 |
0.0003 |
0.03% |
| 2024-06-04 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0295 |
1.3093 |
1.0293 |
1.3091 |
0.0002 |
0.02% |
| 2024-06-03 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0293 |
1.3091 |
1.0288 |
1.3086 |
0.0005 |
0.05% |
| 2024-05-31 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0288 |
1.3086 |
1.0288 |
1.3086 |
0.0000 |
0.00% |
| 2024-05-30 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0288 |
1.3086 |
1.0285 |
1.3083 |
0.0003 |
0.03% |
| 2024-05-29 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0285 |
1.3083 |
1.0280 |
1.3078 |
0.0005 |
0.05% |
| 2024-05-28 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0280 |
1.3078 |
1.0277 |
1.3075 |
0.0003 |
0.03% |
| 2024-05-27 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0277 |
1.3075 |
1.0274 |
1.3072 |
0.0003 |
0.03% |
| 2024-05-24 |
004141 |
興業(yè)瑞豐6個月定開債 |
1.0274 |
1.3072 |
1.0272 |
1.3070 |
0.0002 |
0.02% |
