興業(yè)嘉榮一年定開債券(興業(yè)嘉榮一年定開債券發(fā)起式)基金凈值查詢(009105)
今天最新凈值
1.0582
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.1613
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：77.9024億
- 最近資產(chǎn)：80.59億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：雷志強(qiáng) 王卓然
近一年興業(yè)嘉榮一年定開債券|興業(yè)嘉榮一年定開債券發(fā)起式基金凈值查詢
近一年,興業(yè)嘉榮一年定開債券(009105)基金累計(jì)收益率2.99%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0584 |
1.1615 |
1.0582 |
1.1613 |
0.0002 |
0.02% |
| 2025-05-22 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0582 |
1.1613 |
1.0580 |
1.1611 |
0.0002 |
0.02% |
| 2025-05-21 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0580 |
1.1611 |
1.0579 |
1.1610 |
0.0001 |
0.01% |
| 2025-05-20 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0579 |
1.1610 |
1.0576 |
1.1607 |
0.0003 |
0.03% |
| 2025-05-19 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0576 |
1.1607 |
1.0570 |
1.1601 |
0.0006 |
0.06% |
| 2025-05-16 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0570 |
1.1601 |
1.0569 |
1.1600 |
0.0001 |
0.01% |
| 2025-05-15 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0569 |
1.1600 |
1.0568 |
1.1599 |
0.0001 |
0.01% |
| 2025-05-14 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0568 |
1.1599 |
1.0565 |
1.1596 |
0.0003 |
0.03% |
| 2025-05-13 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0565 |
1.1596 |
1.0558 |
1.1589 |
0.0007 |
0.07% |
| 2025-05-12 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0558 |
1.1589 |
1.0565 |
1.1596 |
-0.0007 |
-0.07% |
|
|
| 2025-05-09 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0565 |
1.1596 |
1.0560 |
1.1591 |
0.0005 |
0.05% |
| 2025-05-08 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0560 |
1.1591 |
1.0553 |
1.1584 |
0.0007 |
0.07% |
| 2025-05-07 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0553 |
1.1584 |
1.0551 |
1.1582 |
0.0002 |
0.02% |
| 2025-05-06 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0551 |
1.1582 |
1.0547 |
1.1578 |
0.0004 |
0.04% |
| 2025-04-30 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0547 |
1.1578 |
1.0545 |
1.1576 |
0.0002 |
0.02% |
| 2025-04-29 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0545 |
1.1576 |
1.0540 |
1.1571 |
0.0005 |
0.05% |
| 2025-04-28 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0540 |
1.1571 |
1.0538 |
1.1569 |
0.0002 |
0.02% |
| 2025-04-25 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0538 |
1.1569 |
1.0537 |
1.1568 |
0.0001 |
0.01% |
| 2025-04-24 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0537 |
1.1568 |
1.0539 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-04-23 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0539 |
1.1570 |
1.0544 |
1.1575 |
-0.0005 |
-0.05% |
| 2025-04-22 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0544 |
1.1575 |
1.0540 |
1.1571 |
0.0004 |
0.04% |
| 2025-04-21 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0540 |
1.1571 |
1.0544 |
1.1575 |
-0.0004 |
-0.04% |
| 2025-04-18 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0544 |
1.1575 |
1.0544 |
1.1575 |
0.0000 |
0.00% |
| 2025-04-17 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0544 |
1.1575 |
1.0547 |
1.1578 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0547 |
1.1578 |
1.0545 |
1.1576 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0545 |
1.1576 |
1.0546 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0546 |
1.1577 |
1.0544 |
1.1575 |
0.0002 |
0.02% |
| 2025-04-11 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0544 |
1.1575 |
1.0545 |
1.1576 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0545 |
1.1576 |
1.0545 |
1.1576 |
0.0000 |
0.00% |
| 2025-04-09 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0545 |
1.1576 |
1.0546 |
1.1577 |
-0.0001 |
-0.01% |
| 2025-04-08 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0546 |
1.1577 |
1.0553 |
1.1584 |
-0.0007 |
-0.07% |
| 2025-04-07 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0553 |
1.1584 |
1.0528 |
1.1559 |
0.0025 |
0.24% |
| 2025-04-03 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0528 |
1.1559 |
1.0509 |
1.1540 |
0.0019 |
0.18% |
| 2025-04-02 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0509 |
1.1540 |
1.0501 |
1.1532 |
0.0008 |
0.08% |
| 2025-04-01 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0501 |
1.1532 |
1.0499 |
1.1530 |
0.0002 |
0.02% |
| 2025-03-31 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0499 |
1.1530 |
1.0496 |
1.1527 |
0.0003 |
0.03% |
| 2025-03-28 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0496 |
1.1527 |
1.0494 |
1.1525 |
0.0002 |
0.02% |
| 2025-03-27 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0494 |
1.1525 |
1.0492 |
1.1523 |
0.0002 |
0.02% |
| 2025-03-26 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0492 |
1.1523 |
1.0485 |
1.1516 |
0.0007 |
0.07% |
| 2025-03-25 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0485 |
1.1516 |
1.0479 |
1.1510 |
0.0006 |
0.06% |
| 2025-03-24 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0479 |
1.1510 |
1.0472 |
1.1503 |
0.0007 |
0.07% |
| 2025-03-21 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0472 |
1.1503 |
1.0468 |
1.1499 |
0.0004 |
0.04% |
| 2025-03-20 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0468 |
1.1499 |
1.0455 |
1.1486 |
0.0013 |
0.12% |
| 2025-03-19 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0455 |
1.1486 |
1.0448 |
1.1479 |
0.0007 |
0.07% |
| 2025-03-18 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0448 |
1.1479 |
1.0444 |
1.1475 |
0.0004 |
0.04% |
| 2025-03-17 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0444 |
1.1475 |
1.0454 |
1.1485 |
-0.0010 |
-0.10% |
| 2025-03-14 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0454 |
1.1485 |
1.0449 |
1.1480 |
0.0005 |
0.05% |
| 2025-03-13 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0449 |
1.1480 |
1.0444 |
1.1475 |
0.0005 |
0.05% |
| 2025-03-12 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0444 |
1.1475 |
1.0437 |
1.1468 |
0.0007 |
0.07% |
| 2025-03-11 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0437 |
1.1468 |
1.0455 |
1.1486 |
-0.0018 |
-0.17% |
| 2025-03-10 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0455 |
1.1486 |
1.0461 |
1.1492 |
-0.0006 |
-0.06% |
| 2025-03-07 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0461 |
1.1492 |
1.0485 |
1.1516 |
-0.0024 |
-0.23% |
| 2025-03-06 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0485 |
1.1516 |
1.0494 |
1.1525 |
-0.0009 |
-0.09% |
| 2025-03-05 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0494 |
1.1525 |
1.0493 |
1.1524 |
0.0001 |
0.01% |
| 2025-03-04 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0493 |
1.1524 |
1.0492 |
1.1523 |
0.0001 |
0.01% |
| 2025-03-03 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0492 |
1.1523 |
1.0487 |
1.1518 |
0.0005 |
0.05% |
| 2025-02-28 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0487 |
1.1518 |
1.0487 |
1.1518 |
0.0000 |
0.00% |
| 2025-02-27 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0487 |
1.1518 |
1.0497 |
1.1528 |
-0.0010 |
-0.10% |
| 2025-02-26 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0497 |
1.1528 |
1.0496 |
1.1527 |
0.0001 |
0.01% |
| 2025-02-25 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0496 |
1.1527 |
1.0500 |
1.1531 |
-0.0004 |
-0.04% |
| 2025-02-24 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0500 |
1.1531 |
1.0524 |
1.1555 |
-0.0024 |
-0.23% |
| 2025-02-21 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0524 |
1.1555 |
1.0541 |
1.1572 |
-0.0017 |
-0.16% |
| 2025-02-20 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0541 |
1.1572 |
1.0555 |
1.1586 |
-0.0014 |
-0.13% |
| 2025-02-19 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0555 |
1.1586 |
1.0552 |
1.1583 |
0.0003 |
0.03% |
| 2025-02-18 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0552 |
1.1583 |
1.0562 |
1.1593 |
-0.0010 |
-0.09% |
| 2025-02-17 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0562 |
1.1593 |
1.0574 |
1.1605 |
-0.0012 |
-0.11% |
| 2025-02-14 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0574 |
1.1605 |
1.0585 |
1.1616 |
-0.0011 |
-0.10% |
| 2025-02-13 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0585 |
1.1616 |
1.0584 |
1.1615 |
0.0001 |
0.01% |
| 2025-02-12 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0584 |
1.1615 |
1.0584 |
1.1615 |
0.0000 |
0.00% |
| 2025-02-11 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0584 |
1.1615 |
1.0582 |
1.1613 |
0.0002 |
0.02% |
| 2025-02-10 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0582 |
1.1613 |
1.0592 |
1.1623 |
-0.0010 |
-0.09% |
| 2025-02-07 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0592 |
1.1623 |
1.0588 |
1.1619 |
0.0004 |
0.04% |
| 2025-02-06 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0588 |
1.1619 |
1.0574 |
1.1605 |
0.0014 |
0.13% |
| 2025-02-05 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0574 |
1.1605 |
1.0565 |
1.1596 |
0.0009 |
0.09% |
| 2025-01-27 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0565 |
1.1596 |
1.0548 |
1.1579 |
0.0017 |
0.16% |
| 2025-01-22 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0553 |
1.1584 |
1.0550 |
1.1581 |
0.0003 |
0.03% |
| 2025-01-14 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0559 |
1.1590 |
1.0553 |
1.1584 |
0.0006 |
0.06% |
| 2025-01-13 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0553 |
1.1584 |
1.0564 |
1.1595 |
-0.0011 |
-0.10% |
| 2025-01-10 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0564 |
1.1595 |
1.0563 |
1.1594 |
0.0001 |
0.01% |
| 2025-01-09 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0563 |
1.1594 |
1.0574 |
1.1605 |
-0.0011 |
-0.10% |
| 2025-01-08 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0574 |
1.1605 |
1.0574 |
1.1605 |
0.0000 |
0.00% |
| 2025-01-07 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0574 |
1.1605 |
1.0581 |
1.1612 |
-0.0007 |
-0.07% |
| 2025-01-06 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0581 |
1.1612 |
1.0575 |
1.1606 |
0.0006 |
0.06% |
| 2025-01-03 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0575 |
1.1606 |
1.0566 |
1.1597 |
0.0009 |
0.09% |
| 2025-01-02 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0566 |
1.1597 |
1.0539 |
1.1570 |
0.0027 |
0.26% |
| 2024-12-31 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0539 |
1.1570 |
1.0520 |
1.1551 |
0.0019 |
0.18% |
| 2024-12-26 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0502 |
1.1533 |
1.0499 |
1.1530 |
0.0003 |
0.03% |
| 2024-12-25 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0499 |
1.1530 |
1.0506 |
1.1537 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0506 |
1.1537 |
1.0514 |
1.1545 |
-0.0008 |
-0.08% |
| 2024-12-23 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0514 |
1.1545 |
1.0510 |
1.1541 |
0.0004 |
0.04% |
| 2024-12-20 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0510 |
1.1541 |
1.0497 |
1.1528 |
0.0013 |
0.12% |
| 2024-12-19 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0497 |
1.1528 |
1.0502 |
1.1533 |
-0.0005 |
-0.05% |
| 2024-12-18 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0502 |
1.1533 |
1.0512 |
1.1543 |
-0.0010 |
-0.10% |
| 2024-12-17 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0512 |
1.1543 |
1.0517 |
1.1548 |
-0.0005 |
-0.05% |
| 2024-12-16 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0517 |
1.1548 |
1.0501 |
1.1532 |
0.0016 |
0.15% |
| 2024-12-13 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0501 |
1.1532 |
1.0486 |
1.1517 |
0.0015 |
0.14% |
| 2024-12-12 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0486 |
1.1517 |
1.0480 |
1.1511 |
0.0006 |
0.06% |
| 2024-12-11 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0480 |
1.1511 |
1.0481 |
1.1512 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0481 |
1.1512 |
1.0457 |
1.1488 |
0.0024 |
0.23% |
| 2024-12-09 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0457 |
1.1488 |
1.0449 |
1.1480 |
0.0008 |
0.08% |
| 2024-12-06 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0449 |
1.1480 |
1.0447 |
1.1478 |
0.0002 |
0.02% |
| 2024-12-05 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0447 |
1.1478 |
1.0443 |
1.1474 |
0.0004 |
0.04% |
| 2024-12-04 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0443 |
1.1474 |
1.0432 |
1.1463 |
0.0011 |
0.11% |
| 2024-12-03 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0432 |
1.1463 |
1.0431 |
1.1462 |
0.0001 |
0.01% |
| 2024-12-02 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0431 |
1.1462 |
1.0411 |
1.1442 |
0.0020 |
0.19% |
| 2024-11-29 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0411 |
1.1442 |
1.0402 |
1.1433 |
0.0009 |
0.09% |
| 2024-11-28 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0402 |
1.1433 |
1.0398 |
1.1429 |
0.0004 |
0.04% |
| 2024-11-27 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-26 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-25 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-22 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-21 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0398 |
1.1429 |
1.0399 |
1.1430 |
-0.0001 |
-0.01% |
| 2024-11-20 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0399 |
1.1430 |
1.0398 |
1.1429 |
0.0001 |
0.01% |
| 2024-11-19 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-18 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-15 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0398 |
1.1429 |
1.0398 |
1.1429 |
0.0000 |
0.00% |
| 2024-11-14 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0398 |
1.1429 |
1.0386 |
1.1417 |
0.0012 |
0.12% |
| 2024-11-13 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0386 |
1.1417 |
1.0386 |
1.1417 |
0.0000 |
0.00% |
| 2024-11-12 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0386 |
1.1417 |
1.0386 |
1.1417 |
0.0000 |
0.00% |
| 2024-11-11 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0386 |
1.1417 |
1.0385 |
1.1416 |
0.0001 |
0.01% |
| 2024-11-08 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0385 |
1.1416 |
1.0386 |
1.1417 |
-0.0001 |
-0.01% |
| 2024-11-07 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0386 |
1.1417 |
1.0385 |
1.1416 |
0.0001 |
0.01% |
| 2024-11-06 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0385 |
1.1416 |
1.0385 |
1.1416 |
0.0000 |
0.00% |
| 2024-11-05 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0385 |
1.1416 |
1.0384 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-04 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0384 |
1.1415 |
1.0382 |
1.1413 |
0.0002 |
0.02% |
| 2024-11-01 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0382 |
1.1413 |
1.0381 |
1.1412 |
0.0001 |
0.01% |
| 2024-10-31 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0381 |
1.1412 |
1.0381 |
1.1412 |
0.0000 |
0.00% |
| 2024-10-30 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0381 |
1.1412 |
1.0379 |
1.1410 |
0.0002 |
0.02% |
| 2024-10-29 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0379 |
1.1410 |
1.0379 |
1.1410 |
0.0000 |
0.00% |
| 2024-10-28 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0379 |
1.1410 |
1.0375 |
1.1406 |
0.0004 |
0.04% |
| 2024-10-25 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0375 |
1.1406 |
1.0376 |
1.1407 |
-0.0001 |
-0.01% |
| 2024-10-24 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0376 |
1.1407 |
1.0375 |
1.1406 |
0.0001 |
0.01% |
| 2024-10-23 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0375 |
1.1406 |
1.0377 |
1.1408 |
-0.0002 |
-0.02% |
| 2024-10-22 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0377 |
1.1408 |
1.0377 |
1.1408 |
0.0000 |
0.00% |
| 2024-10-21 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0377 |
1.1408 |
1.0377 |
1.1408 |
0.0000 |
0.00% |
| 2024-10-18 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0377 |
1.1408 |
1.0375 |
1.1406 |
0.0002 |
0.02% |
| 2024-10-17 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0375 |
1.1406 |
1.0372 |
1.1403 |
0.0003 |
0.03% |
| 2024-10-16 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0372 |
1.1403 |
1.0368 |
1.1399 |
0.0004 |
0.04% |
| 2024-10-15 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0368 |
1.1399 |
1.0360 |
1.1391 |
0.0008 |
0.08% |
| 2024-10-14 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0360 |
1.1391 |
1.0338 |
1.1369 |
0.0022 |
0.21% |
| 2024-10-11 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0338 |
1.1369 |
1.0322 |
1.1353 |
0.0016 |
0.16% |
| 2024-10-10 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0322 |
1.1353 |
1.0317 |
1.1348 |
0.0005 |
0.05% |
| 2024-10-09 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0317 |
1.1348 |
1.0338 |
1.1369 |
-0.0021 |
-0.20% |
| 2024-10-08 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0338 |
1.1369 |
1.0345 |
1.1376 |
-0.0007 |
-0.07% |
| 2024-09-30 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0345 |
1.1376 |
1.0370 |
1.1401 |
-0.0025 |
-0.24% |
| 2024-09-27 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0370 |
1.1401 |
1.0380 |
1.1411 |
-0.0010 |
-0.10% |
| 2024-09-26 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0380 |
1.1411 |
1.0379 |
1.1410 |
0.0001 |
0.01% |
| 2024-09-25 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0379 |
1.1410 |
1.0377 |
1.1408 |
0.0002 |
0.02% |
| 2024-09-24 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0377 |
1.1408 |
1.0376 |
1.1407 |
0.0001 |
0.01% |
| 2024-09-23 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0376 |
1.1407 |
1.0376 |
1.1407 |
0.0000 |
0.00% |
| 2024-09-20 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0376 |
1.1407 |
1.0377 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-09-19 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0377 |
1.1408 |
1.0377 |
1.1408 |
0.0000 |
0.00% |
| 2024-09-18 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0377 |
1.1408 |
1.0373 |
1.1404 |
0.0004 |
0.04% |
| 2024-09-13 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0373 |
1.1404 |
1.0372 |
1.1403 |
0.0001 |
0.01% |
| 2024-09-12 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0372 |
1.1403 |
1.0371 |
1.1402 |
0.0001 |
0.01% |
| 2024-09-11 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0371 |
1.1402 |
1.0371 |
1.1402 |
0.0000 |
0.00% |
| 2024-09-10 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0371 |
1.1402 |
1.0371 |
1.1402 |
0.0000 |
0.00% |
| 2024-09-09 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0371 |
1.1402 |
1.0370 |
1.1401 |
0.0001 |
0.01% |
| 2024-09-06 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0370 |
1.1401 |
1.0370 |
1.1401 |
0.0000 |
0.00% |
| 2024-09-05 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0370 |
1.1401 |
1.0367 |
1.1398 |
0.0003 |
0.03% |
| 2024-09-04 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0367 |
1.1398 |
1.0365 |
1.1396 |
0.0002 |
0.02% |
| 2024-09-03 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0365 |
1.1396 |
1.0362 |
1.1393 |
0.0003 |
0.03% |
| 2024-09-02 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0362 |
1.1393 |
1.0356 |
1.1387 |
0.0006 |
0.06% |
| 2024-08-30 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0356 |
1.1387 |
1.0353 |
1.1384 |
0.0003 |
0.03% |
| 2024-08-29 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0353 |
1.1384 |
1.0349 |
1.1380 |
0.0004 |
0.04% |
| 2024-08-28 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0349 |
1.1380 |
1.0350 |
1.1381 |
-0.0001 |
-0.01% |
| 2024-08-27 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0350 |
1.1381 |
1.0359 |
1.1390 |
-0.0009 |
-0.09% |
| 2024-08-26 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0359 |
1.1390 |
1.0362 |
1.1393 |
-0.0003 |
-0.03% |
| 2024-08-23 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0362 |
1.1393 |
1.0364 |
1.1395 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0364 |
1.1395 |
1.0366 |
1.1397 |
-0.0002 |
-0.02% |
| 2024-08-21 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0366 |
1.1397 |
1.0370 |
1.1401 |
-0.0004 |
-0.04% |
| 2024-08-20 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0370 |
1.1401 |
1.0371 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-08-19 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0371 |
1.1402 |
1.0368 |
1.1399 |
0.0003 |
0.03% |
| 2024-08-16 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0368 |
1.1399 |
1.0367 |
1.1398 |
0.0001 |
0.01% |
| 2024-08-15 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0367 |
1.1398 |
1.0367 |
1.1398 |
0.0000 |
0.00% |
| 2024-08-14 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0367 |
1.1398 |
1.0362 |
1.1393 |
0.0005 |
0.05% |
| 2024-08-13 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0362 |
1.1393 |
1.0363 |
1.1394 |
-0.0001 |
-0.01% |
| 2024-08-12 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0363 |
1.1394 |
1.0373 |
1.1404 |
-0.0010 |
-0.10% |
| 2024-08-09 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0373 |
1.1404 |
1.0377 |
1.1408 |
-0.0004 |
-0.04% |
| 2024-08-08 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0377 |
1.1408 |
1.0379 |
1.1410 |
-0.0002 |
-0.02% |
| 2024-08-07 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0379 |
1.1410 |
1.0378 |
1.1409 |
0.0001 |
0.01% |
| 2024-08-06 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0378 |
1.1409 |
1.0381 |
1.1412 |
-0.0003 |
-0.03% |
| 2024-08-05 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0381 |
1.1412 |
1.0377 |
1.1408 |
0.0004 |
0.04% |
| 2024-08-02 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0377 |
1.1408 |
1.0374 |
1.1405 |
0.0003 |
0.03% |
| 2024-07-31 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0370 |
1.1401 |
1.0368 |
1.1399 |
0.0002 |
0.02% |
| 2024-07-30 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0368 |
1.1399 |
1.0365 |
1.1396 |
0.0003 |
0.03% |
| 2024-07-29 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0365 |
1.1396 |
1.0362 |
1.1393 |
0.0003 |
0.03% |
| 2024-07-26 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0362 |
1.1393 |
1.0359 |
1.1390 |
0.0003 |
0.03% |
| 2024-07-25 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0359 |
1.1390 |
1.0355 |
1.1386 |
0.0004 |
0.04% |
| 2024-07-24 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0355 |
1.1386 |
1.0354 |
1.1385 |
0.0001 |
0.01% |
| 2024-07-23 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0354 |
1.1385 |
1.0349 |
1.1380 |
0.0005 |
0.05% |
| 2024-07-22 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0349 |
1.1380 |
1.0344 |
1.1375 |
0.0005 |
0.05% |
| 2024-07-19 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0344 |
1.1375 |
1.0342 |
1.1373 |
0.0002 |
0.02% |
| 2024-07-18 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0342 |
1.1373 |
1.0342 |
1.1373 |
0.0000 |
0.00% |
| 2024-07-17 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0342 |
1.1373 |
1.0341 |
1.1372 |
0.0001 |
0.01% |
| 2024-07-16 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0341 |
1.1372 |
1.0340 |
1.1371 |
0.0001 |
0.01% |
| 2024-07-15 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0340 |
1.1371 |
1.0337 |
1.1368 |
0.0003 |
0.03% |
| 2024-07-12 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0337 |
1.1368 |
1.0334 |
1.1365 |
0.0003 |
0.03% |
| 2024-07-11 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0334 |
1.1365 |
1.0331 |
1.1362 |
0.0003 |
0.03% |
| 2024-07-10 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0331 |
1.1362 |
1.0330 |
1.1361 |
0.0001 |
0.01% |
| 2024-07-09 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0330 |
1.1361 |
1.0327 |
1.1358 |
0.0003 |
0.03% |
| 2024-07-08 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0327 |
1.1358 |
1.0333 |
1.1364 |
-0.0006 |
-0.06% |
| 2024-07-05 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0333 |
1.1364 |
1.0334 |
1.1365 |
-0.0001 |
-0.01% |
| 2024-07-04 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0334 |
1.1365 |
1.0332 |
1.1363 |
0.0002 |
0.02% |
| 2024-07-03 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0332 |
1.1363 |
1.0328 |
1.1359 |
0.0004 |
0.04% |
| 2024-07-02 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0328 |
1.1359 |
1.0325 |
1.1356 |
0.0003 |
0.03% |
| 2024-07-01 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0325 |
1.1356 |
1.0325 |
1.1356 |
0.0000 |
0.00% |
| 2024-06-28 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0325 |
1.1356 |
1.0322 |
1.1353 |
0.0003 |
0.03% |
| 2024-06-27 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0322 |
1.1353 |
1.0319 |
1.1350 |
0.0003 |
0.03% |
| 2024-06-26 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0319 |
1.1350 |
1.0318 |
1.1349 |
0.0001 |
0.01% |
| 2024-06-25 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0318 |
1.1349 |
1.0316 |
1.1347 |
0.0002 |
0.02% |
| 2024-06-24 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0316 |
1.1347 |
1.0315 |
1.1346 |
0.0001 |
0.01% |
| 2024-06-21 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0315 |
1.1346 |
1.0316 |
1.1347 |
-0.0001 |
-0.01% |
| 2024-06-20 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0316 |
1.1347 |
1.0466 |
1.1345 |
0.0002 |
0.02% |
| 2024-06-19 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0466 |
1.1345 |
1.0463 |
1.1342 |
0.0003 |
0.03% |
| 2024-06-18 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0463 |
1.1342 |
1.0462 |
1.1341 |
0.0001 |
0.01% |
| 2024-06-17 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0462 |
1.1341 |
1.0460 |
1.1339 |
0.0002 |
0.02% |
| 2024-06-14 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0460 |
1.1339 |
1.0458 |
1.1337 |
0.0002 |
0.02% |
| 2024-06-13 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0458 |
1.1337 |
1.0457 |
1.1336 |
0.0001 |
0.01% |
| 2024-06-12 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0457 |
1.1336 |
1.0456 |
1.1335 |
0.0001 |
0.01% |
| 2024-06-11 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0456 |
1.1335 |
1.0453 |
1.1332 |
0.0003 |
0.03% |
| 2024-06-07 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0453 |
1.1332 |
1.0450 |
1.1329 |
0.0003 |
0.03% |
| 2024-06-06 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0450 |
1.1329 |
1.0447 |
1.1326 |
0.0003 |
0.03% |
| 2024-06-05 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0447 |
1.1326 |
1.0442 |
1.1321 |
0.0005 |
0.05% |
| 2024-06-04 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0442 |
1.1321 |
1.0440 |
1.1319 |
0.0002 |
0.02% |
| 2024-06-03 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0440 |
1.1319 |
1.0436 |
1.1315 |
0.0004 |
0.04% |
| 2024-05-31 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0436 |
1.1315 |
1.0436 |
1.1315 |
0.0000 |
0.00% |
| 2024-05-30 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0436 |
1.1315 |
1.0434 |
1.1313 |
0.0002 |
0.02% |
| 2024-05-29 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0434 |
1.1313 |
1.0430 |
1.1309 |
0.0004 |
0.04% |
| 2024-05-28 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0430 |
1.1309 |
1.0428 |
1.1307 |
0.0002 |
0.02% |
| 2024-05-27 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0428 |
1.1307 |
1.0426 |
1.1305 |
0.0002 |
0.02% |
| 2024-05-24 |
009105 |
興業(yè)嘉榮一年定開債券 |
1.0426 |
1.1305 |
1.0424 |
1.1303 |
0.0002 |
0.02% |
