興業(yè)安和6個月定開債(興業(yè)安和6個月定開債券發(fā)起式)基金凈值查詢(005442)
今天最新凈值
1.0698
0.0002 0.0200%
2025-05-23
- 累計凈值：1.2733
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：49.0515億
- 最近資產：51.20億
- 基金公司：興業(yè)基金
- 基金經理：馮小波
近一年興業(yè)安和6個月定開債|興業(yè)安和6個月定開債券發(fā)起式基金凈值查詢
近一年,興業(yè)安和6個月定開債(005442)基金累計收益率3.01%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005442 |
興業(yè)安和6個月定開債 |
1.0700 |
1.2735 |
1.0698 |
1.2733 |
0.0002 |
0.02% |
| 2025-05-22 |
005442 |
興業(yè)安和6個月定開債 |
1.0698 |
1.2733 |
1.0696 |
1.2731 |
0.0002 |
0.02% |
| 2025-05-21 |
005442 |
興業(yè)安和6個月定開債 |
1.0696 |
1.2731 |
1.0696 |
1.2731 |
0.0000 |
0.00% |
| 2025-05-20 |
005442 |
興業(yè)安和6個月定開債 |
1.0696 |
1.2731 |
1.0694 |
1.2729 |
0.0002 |
0.02% |
| 2025-05-19 |
005442 |
興業(yè)安和6個月定開債 |
1.0694 |
1.2729 |
1.0691 |
1.2726 |
0.0003 |
0.03% |
| 2025-05-16 |
005442 |
興業(yè)安和6個月定開債 |
1.0691 |
1.2726 |
1.0694 |
1.2729 |
-0.0003 |
-0.03% |
| 2025-05-15 |
005442 |
興業(yè)安和6個月定開債 |
1.0694 |
1.2729 |
1.0693 |
1.2728 |
0.0001 |
0.01% |
| 2025-05-14 |
005442 |
興業(yè)安和6個月定開債 |
1.0693 |
1.2728 |
1.0693 |
1.2728 |
0.0000 |
0.00% |
| 2025-05-13 |
005442 |
興業(yè)安和6個月定開債 |
1.0693 |
1.2728 |
1.0689 |
1.2724 |
0.0004 |
0.04% |
| 2025-05-12 |
005442 |
興業(yè)安和6個月定開債 |
1.0689 |
1.2724 |
1.0690 |
1.2725 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
005442 |
興業(yè)安和6個月定開債 |
1.0690 |
1.2725 |
1.0683 |
1.2718 |
0.0007 |
0.07% |
| 2025-05-08 |
005442 |
興業(yè)安和6個月定開債 |
1.0683 |
1.2718 |
1.0674 |
1.2709 |
0.0009 |
0.08% |
| 2025-05-07 |
005442 |
興業(yè)安和6個月定開債 |
1.0674 |
1.2709 |
1.0672 |
1.2707 |
0.0002 |
0.02% |
| 2025-05-06 |
005442 |
興業(yè)安和6個月定開債 |
1.0672 |
1.2707 |
1.0670 |
1.2705 |
0.0002 |
0.02% |
| 2025-04-30 |
005442 |
興業(yè)安和6個月定開債 |
1.0670 |
1.2705 |
1.0668 |
1.2703 |
0.0002 |
0.02% |
| 2025-04-29 |
005442 |
興業(yè)安和6個月定開債 |
1.0668 |
1.2703 |
1.0663 |
1.2698 |
0.0005 |
0.05% |
| 2025-04-28 |
005442 |
興業(yè)安和6個月定開債 |
1.0663 |
1.2698 |
1.0660 |
1.2695 |
0.0003 |
0.03% |
| 2025-04-25 |
005442 |
興業(yè)安和6個月定開債 |
1.0660 |
1.2695 |
1.0659 |
1.2694 |
0.0001 |
0.01% |
| 2025-04-24 |
005442 |
興業(yè)安和6個月定開債 |
1.0659 |
1.2694 |
1.0660 |
1.2695 |
-0.0001 |
-0.01% |
| 2025-04-23 |
005442 |
興業(yè)安和6個月定開債 |
1.0660 |
1.2695 |
1.0663 |
1.2698 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005442 |
興業(yè)安和6個月定開債 |
1.0663 |
1.2698 |
1.0662 |
1.2697 |
0.0001 |
0.01% |
| 2025-04-21 |
005442 |
興業(yè)安和6個月定開債 |
1.0662 |
1.2697 |
1.0662 |
1.2697 |
0.0000 |
0.00% |
| 2025-04-18 |
005442 |
興業(yè)安和6個月定開債 |
1.0662 |
1.2697 |
1.0662 |
1.2697 |
0.0000 |
0.00% |
| 2025-04-17 |
005442 |
興業(yè)安和6個月定開債 |
1.0662 |
1.2697 |
1.0663 |
1.2698 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005442 |
興業(yè)安和6個月定開債 |
1.0663 |
1.2698 |
1.0661 |
1.2696 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
005442 |
興業(yè)安和6個月定開債 |
1.0661 |
1.2696 |
1.0659 |
1.2694 |
0.0002 |
0.02% |
| 2025-04-14 |
005442 |
興業(yè)安和6個月定開債 |
1.0659 |
1.2694 |
1.0655 |
1.2690 |
0.0004 |
0.04% |
| 2025-04-11 |
005442 |
興業(yè)安和6個月定開債 |
1.0655 |
1.2690 |
1.0653 |
1.2688 |
0.0002 |
0.02% |
| 2025-04-10 |
005442 |
興業(yè)安和6個月定開債 |
1.0653 |
1.2688 |
1.0653 |
1.2688 |
0.0000 |
0.00% |
| 2025-04-09 |
005442 |
興業(yè)安和6個月定開債 |
1.0653 |
1.2688 |
1.0654 |
1.2689 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005442 |
興業(yè)安和6個月定開債 |
1.0654 |
1.2689 |
1.0658 |
1.2693 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005442 |
興業(yè)安和6個月定開債 |
1.0658 |
1.2693 |
1.0640 |
1.2675 |
0.0018 |
0.17% |
| 2025-04-03 |
005442 |
興業(yè)安和6個月定開債 |
1.0640 |
1.2675 |
1.0624 |
1.2659 |
0.0016 |
0.15% |
| 2025-04-02 |
005442 |
興業(yè)安和6個月定開債 |
1.0624 |
1.2659 |
1.0620 |
1.2655 |
0.0004 |
0.04% |
| 2025-04-01 |
005442 |
興業(yè)安和6個月定開債 |
1.0620 |
1.2655 |
1.0616 |
1.2651 |
0.0004 |
0.04% |
| 2025-03-31 |
005442 |
興業(yè)安和6個月定開債 |
1.0616 |
1.2651 |
1.0614 |
1.2649 |
0.0002 |
0.02% |
| 2025-03-28 |
005442 |
興業(yè)安和6個月定開債 |
1.0614 |
1.2649 |
1.0614 |
1.2649 |
0.0000 |
0.00% |
| 2025-03-27 |
005442 |
興業(yè)安和6個月定開債 |
1.0614 |
1.2649 |
1.0611 |
1.2646 |
0.0003 |
0.03% |
| 2025-03-26 |
005442 |
興業(yè)安和6個月定開債 |
1.0611 |
1.2646 |
1.0609 |
1.2644 |
0.0002 |
0.02% |
| 2025-03-25 |
005442 |
興業(yè)安和6個月定開債 |
1.0609 |
1.2644 |
1.0603 |
1.2638 |
0.0006 |
0.06% |
| 2025-03-24 |
005442 |
興業(yè)安和6個月定開債 |
1.0603 |
1.2638 |
1.0603 |
1.2638 |
0.0000 |
0.00% |
| 2025-03-21 |
005442 |
興業(yè)安和6個月定開債 |
1.0603 |
1.2638 |
1.0598 |
1.2633 |
0.0005 |
0.05% |
| 2025-03-20 |
005442 |
興業(yè)安和6個月定開債 |
1.0598 |
1.2633 |
1.0590 |
1.2625 |
0.0008 |
0.08% |
| 2025-03-19 |
005442 |
興業(yè)安和6個月定開債 |
1.0590 |
1.2625 |
1.0585 |
1.2620 |
0.0005 |
0.05% |
| 2025-03-18 |
005442 |
興業(yè)安和6個月定開債 |
1.0585 |
1.2620 |
1.0581 |
1.2616 |
0.0004 |
0.04% |
| 2025-03-17 |
005442 |
興業(yè)安和6個月定開債 |
1.0581 |
1.2616 |
1.0586 |
1.2621 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005442 |
興業(yè)安和6個月定開債 |
1.0586 |
1.2621 |
1.0581 |
1.2616 |
0.0005 |
0.05% |
| 2025-03-13 |
005442 |
興業(yè)安和6個月定開債 |
1.0581 |
1.2616 |
1.0573 |
1.2608 |
0.0008 |
0.08% |
| 2025-03-12 |
005442 |
興業(yè)安和6個月定開債 |
1.0573 |
1.2608 |
1.0570 |
1.2605 |
0.0003 |
0.03% |
| 2025-03-11 |
005442 |
興業(yè)安和6個月定開債 |
1.0570 |
1.2605 |
1.0581 |
1.2616 |
-0.0011 |
-0.10% |
| 2025-03-10 |
005442 |
興業(yè)安和6個月定開債 |
1.0581 |
1.2616 |
1.0586 |
1.2621 |
-0.0005 |
-0.05% |
| 2025-03-07 |
005442 |
興業(yè)安和6個月定開債 |
1.0586 |
1.2621 |
1.0598 |
1.2633 |
-0.0012 |
-0.11% |
| 2025-03-06 |
005442 |
興業(yè)安和6個月定開債 |
1.0598 |
1.2633 |
1.0601 |
1.2636 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005442 |
興業(yè)安和6個月定開債 |
1.0601 |
1.2636 |
1.0598 |
1.2633 |
0.0003 |
0.03% |
| 2025-03-04 |
005442 |
興業(yè)安和6個月定開債 |
1.0598 |
1.2633 |
1.0598 |
1.2633 |
0.0000 |
0.00% |
| 2025-03-03 |
005442 |
興業(yè)安和6個月定開債 |
1.0598 |
1.2633 |
1.0590 |
1.2625 |
0.0008 |
0.08% |
| 2025-02-28 |
005442 |
興業(yè)安和6個月定開債 |
1.0590 |
1.2625 |
1.0593 |
1.2628 |
-0.0003 |
-0.03% |
| 2025-02-27 |
005442 |
興業(yè)安和6個月定開債 |
1.0593 |
1.2628 |
1.0595 |
1.2630 |
-0.0002 |
-0.02% |
| 2025-02-26 |
005442 |
興業(yè)安和6個月定開債 |
1.0595 |
1.2630 |
1.0590 |
1.2625 |
0.0005 |
0.05% |
| 2025-02-25 |
005442 |
興業(yè)安和6個月定開債 |
1.0590 |
1.2625 |
1.0595 |
1.2630 |
-0.0005 |
-0.05% |
| 2025-02-24 |
005442 |
興業(yè)安和6個月定開債 |
1.0595 |
1.2630 |
1.0605 |
1.2640 |
-0.0010 |
-0.09% |
| 2025-02-21 |
005442 |
興業(yè)安和6個月定開債 |
1.0605 |
1.2640 |
1.0618 |
1.2653 |
-0.0013 |
-0.12% |
| 2025-02-20 |
005442 |
興業(yè)安和6個月定開債 |
1.0618 |
1.2653 |
1.0626 |
1.2661 |
-0.0008 |
-0.08% |
| 2025-02-19 |
005442 |
興業(yè)安和6個月定開債 |
1.0626 |
1.2661 |
1.0622 |
1.2657 |
0.0004 |
0.04% |
| 2025-02-18 |
005442 |
興業(yè)安和6個月定開債 |
1.0622 |
1.2657 |
1.0633 |
1.2668 |
-0.0011 |
-0.10% |
| 2025-02-17 |
005442 |
興業(yè)安和6個月定開債 |
1.0633 |
1.2668 |
1.0640 |
1.2675 |
-0.0007 |
-0.07% |
| 2025-02-14 |
005442 |
興業(yè)安和6個月定開債 |
1.0640 |
1.2675 |
1.0649 |
1.2684 |
-0.0009 |
-0.08% |
| 2025-02-13 |
005442 |
興業(yè)安和6個月定開債 |
1.0649 |
1.2684 |
1.0650 |
1.2685 |
-0.0001 |
-0.01% |
| 2025-02-12 |
005442 |
興業(yè)安和6個月定開債 |
1.0650 |
1.2685 |
1.0650 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-11 |
005442 |
興業(yè)安和6個月定開債 |
1.0650 |
1.2685 |
1.0650 |
1.2685 |
0.0000 |
0.00% |
| 2025-02-10 |
005442 |
興業(yè)安和6個月定開債 |
1.0650 |
1.2685 |
1.0652 |
1.2687 |
-0.0002 |
-0.02% |
| 2025-02-07 |
005442 |
興業(yè)安和6個月定開債 |
1.0652 |
1.2687 |
1.0649 |
1.2684 |
0.0003 |
0.03% |
| 2025-02-06 |
005442 |
興業(yè)安和6個月定開債 |
1.0649 |
1.2684 |
1.0642 |
1.2677 |
0.0007 |
0.07% |
| 2025-02-05 |
005442 |
興業(yè)安和6個月定開債 |
1.0642 |
1.2677 |
1.0633 |
1.2668 |
0.0009 |
0.08% |
| 2025-01-27 |
005442 |
興業(yè)安和6個月定開債 |
1.0633 |
1.2668 |
1.0628 |
1.2663 |
0.0005 |
0.05% |
| 2025-01-22 |
005442 |
興業(yè)安和6個月定開債 |
1.0631 |
1.2666 |
1.0629 |
1.2664 |
0.0002 |
0.02% |
| 2025-01-14 |
005442 |
興業(yè)安和6個月定開債 |
1.0635 |
1.2670 |
1.0634 |
1.2669 |
0.0001 |
0.01% |
| 2025-01-13 |
005442 |
興業(yè)安和6個月定開債 |
1.0634 |
1.2669 |
1.0637 |
1.2672 |
-0.0003 |
-0.03% |
| 2025-01-10 |
005442 |
興業(yè)安和6個月定開債 |
1.0637 |
1.2672 |
1.0642 |
1.2677 |
-0.0005 |
-0.05% |
| 2025-01-09 |
005442 |
興業(yè)安和6個月定開債 |
1.0642 |
1.2677 |
1.0648 |
1.2683 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005442 |
興業(yè)安和6個月定開債 |
1.0648 |
1.2683 |
1.0650 |
1.2685 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005442 |
興業(yè)安和6個月定開債 |
1.0650 |
1.2685 |
1.0654 |
1.2689 |
-0.0004 |
-0.04% |
| 2025-01-06 |
005442 |
興業(yè)安和6個月定開債 |
1.0654 |
1.2689 |
1.0652 |
1.2687 |
0.0002 |
0.02% |
| 2025-01-03 |
005442 |
興業(yè)安和6個月定開債 |
1.0652 |
1.2687 |
1.0646 |
1.2681 |
0.0006 |
0.06% |
| 2025-01-02 |
005442 |
興業(yè)安和6個月定開債 |
1.0646 |
1.2681 |
1.0630 |
1.2665 |
0.0016 |
0.15% |
| 2024-12-31 |
005442 |
興業(yè)安和6個月定開債 |
1.0630 |
1.2665 |
1.0617 |
1.2652 |
0.0013 |
0.12% |
| 2024-12-26 |
005442 |
興業(yè)安和6個月定開債 |
1.0605 |
1.2640 |
1.0607 |
1.2642 |
-0.0002 |
-0.02% |
| 2024-12-25 |
005442 |
興業(yè)安和6個月定開債 |
1.0607 |
1.2642 |
1.0610 |
1.2645 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005442 |
興業(yè)安和6個月定開債 |
1.0610 |
1.2645 |
1.0611 |
1.2646 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005442 |
興業(yè)安和6個月定開債 |
1.0611 |
1.2646 |
1.0608 |
1.2643 |
0.0003 |
0.03% |
| 2024-12-20 |
005442 |
興業(yè)安和6個月定開債 |
1.0608 |
1.2643 |
1.0601 |
1.2636 |
0.0007 |
0.07% |
| 2024-12-19 |
005442 |
興業(yè)安和6個月定開債 |
1.0601 |
1.2636 |
1.0600 |
1.2635 |
0.0001 |
0.01% |
| 2024-12-18 |
005442 |
興業(yè)安和6個月定開債 |
1.0600 |
1.2635 |
1.0604 |
1.2639 |
-0.0004 |
-0.04% |
| 2024-12-17 |
005442 |
興業(yè)安和6個月定開債 |
1.0604 |
1.2639 |
1.0608 |
1.2643 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005442 |
興業(yè)安和6個月定開債 |
1.0608 |
1.2643 |
1.0598 |
1.2633 |
0.0010 |
0.09% |
| 2024-12-13 |
005442 |
興業(yè)安和6個月定開債 |
1.0598 |
1.2633 |
1.0585 |
1.2620 |
0.0013 |
0.12% |
| 2024-12-12 |
005442 |
興業(yè)安和6個月定開債 |
1.0585 |
1.2620 |
1.0584 |
1.2619 |
0.0001 |
0.01% |
| 2024-12-11 |
005442 |
興業(yè)安和6個月定開債 |
1.0584 |
1.2619 |
1.0581 |
1.2616 |
0.0003 |
0.03% |
| 2024-12-10 |
005442 |
興業(yè)安和6個月定開債 |
1.0581 |
1.2616 |
1.0564 |
1.2599 |
0.0017 |
0.16% |
| 2024-12-09 |
005442 |
興業(yè)安和6個月定開債 |
1.0564 |
1.2599 |
1.0560 |
1.2595 |
0.0004 |
0.04% |
| 2024-12-06 |
005442 |
興業(yè)安和6個月定開債 |
1.0560 |
1.2595 |
1.0560 |
1.2595 |
0.0000 |
0.00% |
| 2024-12-05 |
005442 |
興業(yè)安和6個月定開債 |
1.0560 |
1.2595 |
1.0557 |
1.2592 |
0.0003 |
0.03% |
| 2024-12-04 |
005442 |
興業(yè)安和6個月定開債 |
1.0557 |
1.2592 |
1.0550 |
1.2585 |
0.0007 |
0.07% |
| 2024-12-03 |
005442 |
興業(yè)安和6個月定開債 |
1.0550 |
1.2585 |
1.0548 |
1.2583 |
0.0002 |
0.02% |
| 2024-12-02 |
005442 |
興業(yè)安和6個月定開債 |
1.0548 |
1.2583 |
1.0532 |
1.2567 |
0.0016 |
0.15% |
| 2024-11-29 |
005442 |
興業(yè)安和6個月定開債 |
1.0532 |
1.2567 |
1.0526 |
1.2561 |
0.0006 |
0.06% |
| 2024-11-28 |
005442 |
興業(yè)安和6個月定開債 |
1.0526 |
1.2561 |
1.0522 |
1.2557 |
0.0004 |
0.04% |
| 2024-11-27 |
005442 |
興業(yè)安和6個月定開債 |
1.0522 |
1.2557 |
1.0518 |
1.2553 |
0.0004 |
0.04% |
| 2024-11-26 |
005442 |
興業(yè)安和6個月定開債 |
1.0518 |
1.2553 |
1.0515 |
1.2550 |
0.0003 |
0.03% |
| 2024-11-25 |
005442 |
興業(yè)安和6個月定開債 |
1.0515 |
1.2550 |
1.0510 |
1.2545 |
0.0005 |
0.05% |
| 2024-11-22 |
005442 |
興業(yè)安和6個月定開債 |
1.0510 |
1.2545 |
1.0504 |
1.2539 |
0.0006 |
0.06% |
| 2024-11-21 |
005442 |
興業(yè)安和6個月定開債 |
1.0504 |
1.2539 |
1.0500 |
1.2535 |
0.0004 |
0.04% |
| 2024-11-20 |
005442 |
興業(yè)安和6個月定開債 |
1.0500 |
1.2535 |
1.0500 |
1.2535 |
0.0000 |
0.00% |
| 2024-11-19 |
005442 |
興業(yè)安和6個月定開債 |
1.0500 |
1.2535 |
1.0500 |
1.2535 |
0.0000 |
0.00% |
| 2024-11-18 |
005442 |
興業(yè)安和6個月定開債 |
1.0500 |
1.2535 |
1.0499 |
1.2534 |
0.0001 |
0.01% |
| 2024-11-15 |
005442 |
興業(yè)安和6個月定開債 |
1.0499 |
1.2534 |
1.0499 |
1.2534 |
0.0000 |
0.00% |
| 2024-11-14 |
005442 |
興業(yè)安和6個月定開債 |
1.0499 |
1.2534 |
1.0498 |
1.2533 |
0.0001 |
0.01% |
| 2024-11-13 |
005442 |
興業(yè)安和6個月定開債 |
1.0498 |
1.2533 |
1.0497 |
1.2532 |
0.0001 |
0.01% |
| 2024-11-12 |
005442 |
興業(yè)安和6個月定開債 |
1.0497 |
1.2532 |
1.0493 |
1.2528 |
0.0004 |
0.04% |
| 2024-11-11 |
005442 |
興業(yè)安和6個月定開債 |
1.0493 |
1.2528 |
1.0489 |
1.2524 |
0.0004 |
0.04% |
| 2024-11-08 |
005442 |
興業(yè)安和6個月定開債 |
1.0489 |
1.2524 |
1.0488 |
1.2523 |
0.0001 |
0.01% |
| 2024-11-07 |
005442 |
興業(yè)安和6個月定開債 |
1.0488 |
1.2523 |
1.0482 |
1.2517 |
0.0006 |
0.06% |
| 2024-11-06 |
005442 |
興業(yè)安和6個月定開債 |
1.0482 |
1.2517 |
1.0479 |
1.2514 |
0.0003 |
0.03% |
| 2024-11-05 |
005442 |
興業(yè)安和6個月定開債 |
1.0479 |
1.2514 |
1.0476 |
1.2511 |
0.0003 |
0.03% |
| 2024-11-04 |
005442 |
興業(yè)安和6個月定開債 |
1.0476 |
1.2511 |
1.0471 |
1.2506 |
0.0005 |
0.05% |
| 2024-11-01 |
005442 |
興業(yè)安和6個月定開債 |
1.0471 |
1.2506 |
1.0460 |
1.2495 |
0.0011 |
0.11% |
| 2024-10-31 |
005442 |
興業(yè)安和6個月定開債 |
1.0460 |
1.2495 |
1.0458 |
1.2493 |
0.0002 |
0.02% |
| 2024-10-30 |
005442 |
興業(yè)安和6個月定開債 |
1.0458 |
1.2493 |
1.0458 |
1.2493 |
0.0000 |
0.00% |
| 2024-10-29 |
005442 |
興業(yè)安和6個月定開債 |
1.0458 |
1.2493 |
1.0460 |
1.2495 |
-0.0002 |
-0.02% |
| 2024-10-28 |
005442 |
興業(yè)安和6個月定開債 |
1.0460 |
1.2495 |
1.0462 |
1.2497 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005442 |
興業(yè)安和6個月定開債 |
1.0462 |
1.2497 |
1.0462 |
1.2497 |
0.0000 |
0.00% |
| 2024-10-24 |
005442 |
興業(yè)安和6個月定開債 |
1.0462 |
1.2497 |
1.0466 |
1.2501 |
-0.0004 |
-0.04% |
| 2024-10-23 |
005442 |
興業(yè)安和6個月定開債 |
1.0466 |
1.2501 |
1.0475 |
1.2510 |
-0.0009 |
-0.09% |
| 2024-10-22 |
005442 |
興業(yè)安和6個月定開債 |
1.0475 |
1.2510 |
1.0478 |
1.2513 |
-0.0003 |
-0.03% |
| 2024-10-21 |
005442 |
興業(yè)安和6個月定開債 |
1.0478 |
1.2513 |
1.0480 |
1.2515 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005442 |
興業(yè)安和6個月定開債 |
1.0480 |
1.2515 |
1.0479 |
1.2514 |
0.0001 |
0.01% |
| 2024-10-17 |
005442 |
興業(yè)安和6個月定開債 |
1.0479 |
1.2514 |
1.0474 |
1.2509 |
0.0005 |
0.05% |
| 2024-10-16 |
005442 |
興業(yè)安和6個月定開債 |
1.0474 |
1.2509 |
1.0470 |
1.2505 |
0.0004 |
0.04% |
| 2024-10-15 |
005442 |
興業(yè)安和6個月定開債 |
1.0470 |
1.2505 |
1.0457 |
1.2492 |
0.0013 |
0.12% |
| 2024-10-14 |
005442 |
興業(yè)安和6個月定開債 |
1.0457 |
1.2492 |
1.0442 |
1.2477 |
0.0015 |
0.14% |
| 2024-10-11 |
005442 |
興業(yè)安和6個月定開債 |
1.0442 |
1.2477 |
1.0419 |
1.2454 |
0.0023 |
0.22% |
| 2024-10-10 |
005442 |
興業(yè)安和6個月定開債 |
1.0419 |
1.2454 |
1.0408 |
1.2443 |
0.0011 |
0.11% |
| 2024-10-09 |
005442 |
興業(yè)安和6個月定開債 |
1.0408 |
1.2443 |
1.0425 |
1.2460 |
-0.0017 |
-0.16% |
| 2024-10-08 |
005442 |
興業(yè)安和6個月定開債 |
1.0425 |
1.2460 |
1.0438 |
1.2473 |
-0.0013 |
-0.12% |
| 2024-09-30 |
005442 |
興業(yè)安和6個月定開債 |
1.0438 |
1.2473 |
1.0478 |
1.2513 |
-0.0040 |
-0.38% |
| 2024-09-27 |
005442 |
興業(yè)安和6個月定開債 |
1.0478 |
1.2513 |
1.0500 |
1.2535 |
-0.0022 |
-0.21% |
| 2024-09-26 |
005442 |
興業(yè)安和6個月定開債 |
1.0500 |
1.2535 |
1.0499 |
1.2534 |
0.0001 |
0.01% |
| 2024-09-25 |
005442 |
興業(yè)安和6個月定開債 |
1.0499 |
1.2534 |
1.0492 |
1.2527 |
0.0007 |
0.07% |
| 2024-09-24 |
005442 |
興業(yè)安和6個月定開債 |
1.0492 |
1.2527 |
1.0491 |
1.2526 |
0.0001 |
0.01% |
| 2024-09-23 |
005442 |
興業(yè)安和6個月定開債 |
1.0491 |
1.2526 |
1.0491 |
1.2526 |
0.0000 |
0.00% |
| 2024-09-20 |
005442 |
興業(yè)安和6個月定開債 |
1.0491 |
1.2526 |
1.0493 |
1.2528 |
-0.0002 |
-0.02% |
| 2024-09-19 |
005442 |
興業(yè)安和6個月定開債 |
1.0493 |
1.2528 |
1.0494 |
1.2529 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005442 |
興業(yè)安和6個月定開債 |
1.0494 |
1.2529 |
1.0486 |
1.2521 |
0.0008 |
0.08% |
| 2024-09-13 |
005442 |
興業(yè)安和6個月定開債 |
1.0486 |
1.2521 |
1.0483 |
1.2518 |
0.0003 |
0.03% |
| 2024-09-12 |
005442 |
興業(yè)安和6個月定開債 |
1.0483 |
1.2518 |
1.0482 |
1.2517 |
0.0001 |
0.01% |
| 2024-09-11 |
005442 |
興業(yè)安和6個月定開債 |
1.0482 |
1.2517 |
1.0481 |
1.2516 |
0.0001 |
0.01% |
| 2024-09-10 |
005442 |
興業(yè)安和6個月定開債 |
1.0481 |
1.2516 |
1.0480 |
1.2515 |
0.0001 |
0.01% |
| 2024-09-09 |
005442 |
興業(yè)安和6個月定開債 |
1.0480 |
1.2515 |
1.0480 |
1.2515 |
0.0000 |
0.00% |
| 2024-09-06 |
005442 |
興業(yè)安和6個月定開債 |
1.0480 |
1.2515 |
1.0480 |
1.2515 |
0.0000 |
0.00% |
| 2024-09-05 |
005442 |
興業(yè)安和6個月定開債 |
1.0480 |
1.2515 |
1.0478 |
1.2513 |
0.0002 |
0.02% |
| 2024-09-04 |
005442 |
興業(yè)安和6個月定開債 |
1.0478 |
1.2513 |
1.0476 |
1.2511 |
0.0002 |
0.02% |
| 2024-09-03 |
005442 |
興業(yè)安和6個月定開債 |
1.0476 |
1.2511 |
1.0472 |
1.2507 |
0.0004 |
0.04% |
| 2024-09-02 |
005442 |
興業(yè)安和6個月定開債 |
1.0472 |
1.2507 |
1.0464 |
1.2499 |
0.0008 |
0.08% |
| 2024-08-30 |
005442 |
興業(yè)安和6個月定開債 |
1.0464 |
1.2499 |
1.0460 |
1.2495 |
0.0004 |
0.04% |
| 2024-08-29 |
005442 |
興業(yè)安和6個月定開債 |
1.0460 |
1.2495 |
1.0457 |
1.2492 |
0.0003 |
0.03% |
| 2024-08-28 |
005442 |
興業(yè)安和6個月定開債 |
1.0457 |
1.2492 |
1.0456 |
1.2491 |
0.0001 |
0.01% |
| 2024-08-27 |
005442 |
興業(yè)安和6個月定開債 |
1.0456 |
1.2491 |
1.0469 |
1.2504 |
-0.0013 |
-0.12% |
| 2024-08-26 |
005442 |
興業(yè)安和6個月定開債 |
1.0469 |
1.2504 |
1.0473 |
1.2508 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005442 |
興業(yè)安和6個月定開債 |
1.0473 |
1.2508 |
1.0474 |
1.2509 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005442 |
興業(yè)安和6個月定開債 |
1.0474 |
1.2509 |
1.0477 |
1.2512 |
-0.0003 |
-0.03% |
| 2024-08-21 |
005442 |
興業(yè)安和6個月定開債 |
1.0477 |
1.2512 |
1.0480 |
1.2515 |
-0.0003 |
-0.03% |
| 2024-08-20 |
005442 |
興業(yè)安和6個月定開債 |
1.0480 |
1.2515 |
1.0482 |
1.2517 |
-0.0002 |
-0.02% |
| 2024-08-19 |
005442 |
興業(yè)安和6個月定開債 |
1.0482 |
1.2517 |
1.0480 |
1.2515 |
0.0002 |
0.02% |
| 2024-08-16 |
005442 |
興業(yè)安和6個月定開債 |
1.0480 |
1.2515 |
1.0480 |
1.2515 |
0.0000 |
0.00% |
| 2024-08-15 |
005442 |
興業(yè)安和6個月定開債 |
1.0480 |
1.2515 |
1.0478 |
1.2513 |
0.0002 |
0.02% |
| 2024-08-14 |
005442 |
興業(yè)安和6個月定開債 |
1.0478 |
1.2513 |
1.0473 |
1.2508 |
0.0005 |
0.05% |
| 2024-08-13 |
005442 |
興業(yè)安和6個月定開債 |
1.0473 |
1.2508 |
1.0472 |
1.2507 |
0.0001 |
0.01% |
| 2024-08-12 |
005442 |
興業(yè)安和6個月定開債 |
1.0472 |
1.2507 |
1.0492 |
1.2527 |
-0.0020 |
-0.19% |
| 2024-08-09 |
005442 |
興業(yè)安和6個月定開債 |
1.0492 |
1.2527 |
1.0497 |
1.2532 |
-0.0005 |
-0.05% |
| 2024-08-08 |
005442 |
興業(yè)安和6個月定開債 |
1.0497 |
1.2532 |
1.0503 |
1.2538 |
-0.0006 |
-0.06% |
| 2024-08-07 |
005442 |
興業(yè)安和6個月定開債 |
1.0503 |
1.2538 |
1.0499 |
1.2534 |
0.0004 |
0.04% |
| 2024-08-06 |
005442 |
興業(yè)安和6個月定開債 |
1.0499 |
1.2534 |
1.0501 |
1.2536 |
-0.0002 |
-0.02% |
| 2024-08-05 |
005442 |
興業(yè)安和6個月定開債 |
1.0501 |
1.2536 |
1.0498 |
1.2533 |
0.0003 |
0.03% |
| 2024-08-02 |
005442 |
興業(yè)安和6個月定開債 |
1.0498 |
1.2533 |
1.0492 |
1.2527 |
0.0006 |
0.06% |
| 2024-07-31 |
005442 |
興業(yè)安和6個月定開債 |
1.0490 |
1.2525 |
1.0487 |
1.2522 |
0.0003 |
0.03% |
| 2024-07-30 |
005442 |
興業(yè)安和6個月定開債 |
1.0487 |
1.2522 |
1.0485 |
1.2520 |
0.0002 |
0.02% |
| 2024-07-29 |
005442 |
興業(yè)安和6個月定開債 |
1.0485 |
1.2520 |
1.0482 |
1.2517 |
0.0003 |
0.03% |
| 2024-07-26 |
005442 |
興業(yè)安和6個月定開債 |
1.0482 |
1.2517 |
1.0478 |
1.2513 |
0.0004 |
0.04% |
| 2024-07-25 |
005442 |
興業(yè)安和6個月定開債 |
1.0478 |
1.2513 |
1.0476 |
1.2511 |
0.0002 |
0.02% |
| 2024-07-24 |
005442 |
興業(yè)安和6個月定開債 |
1.0476 |
1.2511 |
1.0474 |
1.2509 |
0.0002 |
0.02% |
| 2024-07-23 |
005442 |
興業(yè)安和6個月定開債 |
1.0474 |
1.2509 |
1.0467 |
1.2502 |
0.0007 |
0.07% |
| 2024-07-22 |
005442 |
興業(yè)安和6個月定開債 |
1.0467 |
1.2502 |
1.0464 |
1.2499 |
0.0003 |
0.03% |
| 2024-07-19 |
005442 |
興業(yè)安和6個月定開債 |
1.0464 |
1.2499 |
1.0461 |
1.2496 |
0.0003 |
0.03% |
| 2024-07-18 |
005442 |
興業(yè)安和6個月定開債 |
1.0461 |
1.2496 |
1.0460 |
1.2495 |
0.0001 |
0.01% |
| 2024-07-17 |
005442 |
興業(yè)安和6個月定開債 |
1.0460 |
1.2495 |
1.0458 |
1.2493 |
0.0002 |
0.02% |
| 2024-07-16 |
005442 |
興業(yè)安和6個月定開債 |
1.0458 |
1.2493 |
1.0456 |
1.2491 |
0.0002 |
0.02% |
| 2024-07-15 |
005442 |
興業(yè)安和6個月定開債 |
1.0456 |
1.2491 |
1.0455 |
1.2490 |
0.0001 |
0.01% |
| 2024-07-12 |
005442 |
興業(yè)安和6個月定開債 |
1.0455 |
1.2490 |
1.0449 |
1.2484 |
0.0006 |
0.06% |
| 2024-07-11 |
005442 |
興業(yè)安和6個月定開債 |
1.0449 |
1.2484 |
1.0447 |
1.2482 |
0.0002 |
0.02% |
| 2024-07-10 |
005442 |
興業(yè)安和6個月定開債 |
1.0447 |
1.2482 |
1.0446 |
1.2481 |
0.0001 |
0.01% |
| 2024-07-09 |
005442 |
興業(yè)安和6個月定開債 |
1.0446 |
1.2481 |
1.0444 |
1.2479 |
0.0002 |
0.02% |
| 2024-07-08 |
005442 |
興業(yè)安和6個月定開債 |
1.0444 |
1.2479 |
1.0449 |
1.2484 |
-0.0005 |
-0.05% |
| 2024-07-05 |
005442 |
興業(yè)安和6個月定開債 |
1.0449 |
1.2484 |
1.0451 |
1.2486 |
-0.0002 |
-0.02% |
| 2024-07-04 |
005442 |
興業(yè)安和6個月定開債 |
1.0451 |
1.2486 |
1.0449 |
1.2484 |
0.0002 |
0.02% |
| 2024-07-03 |
005442 |
興業(yè)安和6個月定開債 |
1.0449 |
1.2484 |
1.0444 |
1.2479 |
0.0005 |
0.05% |
| 2024-07-02 |
005442 |
興業(yè)安和6個月定開債 |
1.0444 |
1.2479 |
1.0442 |
1.2477 |
0.0002 |
0.02% |
| 2024-07-01 |
005442 |
興業(yè)安和6個月定開債 |
1.0442 |
1.2477 |
1.0440 |
1.2475 |
0.0002 |
0.02% |
| 2024-06-28 |
005442 |
興業(yè)安和6個月定開債 |
1.0440 |
1.2475 |
1.0436 |
1.2471 |
0.0004 |
0.04% |
| 2024-06-27 |
005442 |
興業(yè)安和6個月定開債 |
1.0436 |
1.2471 |
1.0433 |
1.2468 |
0.0003 |
0.03% |
| 2024-06-26 |
005442 |
興業(yè)安和6個月定開債 |
1.0433 |
1.2468 |
1.0431 |
1.2466 |
0.0002 |
0.02% |
| 2024-06-25 |
005442 |
興業(yè)安和6個月定開債 |
1.0431 |
1.2466 |
1.0430 |
1.2465 |
0.0001 |
0.01% |
| 2024-06-24 |
005442 |
興業(yè)安和6個月定開債 |
1.0430 |
1.2465 |
1.0430 |
1.2465 |
0.0000 |
0.00% |
| 2024-06-21 |
005442 |
興業(yè)安和6個月定開債 |
1.0430 |
1.2465 |
1.0430 |
1.2465 |
0.0000 |
0.00% |
| 2024-06-20 |
005442 |
興業(yè)安和6個月定開債 |
1.0430 |
1.2465 |
1.0429 |
1.2464 |
0.0001 |
0.01% |
| 2024-06-19 |
005442 |
興業(yè)安和6個月定開債 |
1.0429 |
1.2464 |
1.0427 |
1.2462 |
0.0002 |
0.02% |
| 2024-06-18 |
005442 |
興業(yè)安和6個月定開債 |
1.0427 |
1.2462 |
1.0427 |
1.2462 |
0.0000 |
0.00% |
| 2024-06-17 |
005442 |
興業(yè)安和6個月定開債 |
1.0427 |
1.2462 |
1.0425 |
1.2460 |
0.0002 |
0.02% |
| 2024-06-14 |
005442 |
興業(yè)安和6個月定開債 |
1.0425 |
1.2460 |
1.0424 |
1.2459 |
0.0001 |
0.01% |
| 2024-06-13 |
005442 |
興業(yè)安和6個月定開債 |
1.0424 |
1.2459 |
1.0423 |
1.2458 |
0.0001 |
0.01% |
| 2024-06-12 |
005442 |
興業(yè)安和6個月定開債 |
1.0423 |
1.2458 |
1.0422 |
1.2457 |
0.0001 |
0.01% |
| 2024-06-11 |
005442 |
興業(yè)安和6個月定開債 |
1.0422 |
1.2457 |
1.0418 |
1.2453 |
0.0004 |
0.04% |
| 2024-06-07 |
005442 |
興業(yè)安和6個月定開債 |
1.0418 |
1.2453 |
1.0415 |
1.2450 |
0.0003 |
0.03% |
| 2024-06-06 |
005442 |
興業(yè)安和6個月定開債 |
1.0415 |
1.2450 |
1.0412 |
1.2447 |
0.0003 |
0.03% |
| 2024-06-05 |
005442 |
興業(yè)安和6個月定開債 |
1.0412 |
1.2447 |
1.0409 |
1.2444 |
0.0003 |
0.03% |
| 2024-06-04 |
005442 |
興業(yè)安和6個月定開債 |
1.0409 |
1.2444 |
1.0407 |
1.2442 |
0.0002 |
0.02% |
| 2024-06-03 |
005442 |
興業(yè)安和6個月定開債 |
1.0407 |
1.2442 |
1.0403 |
1.2438 |
0.0004 |
0.04% |
| 2024-05-31 |
005442 |
興業(yè)安和6個月定開債 |
1.0403 |
1.2438 |
1.0404 |
1.2439 |
-0.0001 |
-0.01% |
| 2024-05-30 |
005442 |
興業(yè)安和6個月定開債 |
1.0404 |
1.2439 |
1.0402 |
1.2437 |
0.0002 |
0.02% |
| 2024-05-29 |
005442 |
興業(yè)安和6個月定開債 |
1.0402 |
1.2437 |
1.0397 |
1.2432 |
0.0005 |
0.05% |
| 2024-05-28 |
005442 |
興業(yè)安和6個月定開債 |
1.0397 |
1.2432 |
1.0395 |
1.2430 |
0.0002 |
0.02% |
| 2024-05-27 |
005442 |
興業(yè)安和6個月定開債 |
1.0395 |
1.2430 |
1.0394 |
1.2429 |
0.0001 |
0.01% |
| 2024-05-24 |
005442 |
興業(yè)安和6個月定開債 |
1.0394 |
1.2429 |
1.0391 |
1.2426 |
0.0003 |
0.03% |
