| 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 |
| 2025-05-16 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0446 |
1.1776 |
1.0439 |
1.1769 |
0.0007 |
0.07% |
| 2025-05-09 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0439 |
1.1769 |
1.0429 |
1.1759 |
0.0010 |
0.10% |
| 2025-04-30 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0429 |
1.1759 |
1.0424 |
1.1754 |
0.0005 |
0.05% |
| 2025-04-25 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0424 |
1.1754 |
1.0417 |
1.1747 |
0.0007 |
0.07% |
| 2025-04-18 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0417 |
1.1747 |
1.0409 |
1.1739 |
0.0008 |
0.08% |
| 2025-04-11 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0409 |
1.1739 |
1.0401 |
1.1731 |
0.0008 |
0.08% |
| 2025-04-03 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0401 |
1.1731 |
1.0395 |
1.1725 |
0.0006 |
0.06% |
| 2025-03-28 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0395 |
1.1725 |
1.0387 |
1.1717 |
0.0008 |
0.08% |
| 2025-03-21 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0387 |
1.1717 |
1.0480 |
1.1710 |
-0.0093 |
0.07% |
| 2025-03-14 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0480 |
1.1710 |
1.0472 |
1.1702 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0472 |
1.1702 |
1.0465 |
1.1695 |
0.0007 |
0.07% |
| 2025-02-28 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0465 |
1.1695 |
1.0458 |
1.1688 |
0.0007 |
0.07% |
| 2025-02-21 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0458 |
1.1688 |
1.0450 |
1.1680 |
0.0008 |
0.08% |
| 2025-02-14 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0450 |
1.1680 |
1.0443 |
1.1673 |
0.0007 |
0.07% |
| 2025-02-07 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0443 |
1.1673 |
1.0433 |
1.1663 |
0.0010 |
0.10% |
| 2025-01-27 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0433 |
1.1663 |
1.0430 |
1.1660 |
0.0003 |
0.03% |
| 2025-01-17 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0424 |
1.1654 |
1.0417 |
1.1647 |
0.0007 |
0.07% |
| 2025-01-10 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0417 |
1.1647 |
1.0409 |
1.1639 |
0.0008 |
0.08% |
| 2025-01-03 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0409 |
1.1639 |
1.0406 |
1.1636 |
0.0003 |
0.03% |
| 2024-12-31 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0406 |
1.1636 |
1.0402 |
1.1632 |
0.0004 |
0.04% |
| 2024-12-20 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0394 |
1.1624 |
1.0387 |
1.1617 |
0.0007 |
0.07% |
| 2024-12-13 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0387 |
1.1617 |
1.0379 |
1.1609 |
0.0008 |
0.08% |
| 2024-12-06 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0379 |
1.1609 |
1.0371 |
1.1601 |
0.0008 |
0.08% |
| 2024-11-29 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0371 |
1.1601 |
1.0364 |
1.1594 |
0.0007 |
0.07% |
| 2024-11-22 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0364 |
1.1594 |
1.0356 |
1.1586 |
0.0008 |
0.08% |
|
|
| 2024-11-15 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0356 |
1.1586 |
1.0348 |
1.1578 |
0.0008 |
0.08% |
| 2024-11-08 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0348 |
1.1578 |
1.0341 |
1.1571 |
0.0007 |
0.07% |
| 2024-11-01 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0341 |
1.1571 |
1.0333 |
1.1563 |
0.0008 |
0.08% |
| 2024-10-25 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0333 |
1.1563 |
1.0326 |
1.1556 |
0.0007 |
0.07% |
| 2024-10-18 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0326 |
1.1556 |
1.0318 |
1.1548 |
0.0008 |
0.08% |
| 2024-10-11 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0318 |
1.1548 |
1.0307 |
1.1537 |
0.0011 |
0.11% |
| 2024-09-30 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0307 |
1.1537 |
1.0304 |
1.1534 |
0.0003 |
0.03% |
| 2024-09-27 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0304 |
1.1534 |
1.0297 |
1.1527 |
0.0007 |
0.07% |
| 2024-09-20 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0297 |
1.1527 |
1.0289 |
1.1519 |
0.0008 |
0.08% |
| 2024-09-13 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0289 |
1.1519 |
1.0282 |
1.1512 |
0.0007 |
0.07% |
| 2024-09-06 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0282 |
1.1512 |
1.0324 |
1.1504 |
-0.0042 |
0.08% |
| 2024-08-30 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0324 |
1.1504 |
1.0317 |
1.1497 |
0.0007 |
0.07% |
| 2024-08-23 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0317 |
1.1497 |
1.0309 |
1.1489 |
0.0008 |
0.08% |
| 2024-08-16 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0309 |
1.1489 |
1.0302 |
1.1482 |
0.0007 |
0.07% |
| 2024-08-09 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0302 |
1.1482 |
1.0295 |
1.1475 |
0.0007 |
0.07% |
| 2024-08-02 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0295 |
1.1475 |
1.0287 |
1.1467 |
0.0008 |
0.08% |
| 2024-07-26 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0287 |
1.1467 |
1.0280 |
1.1460 |
0.0007 |
0.07% |
| 2024-07-19 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0280 |
1.1460 |
1.0272 |
1.1452 |
0.0008 |
0.08% |
| 2024-07-12 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0272 |
1.1452 |
1.0265 |
1.1445 |
0.0007 |
0.07% |
| 2024-07-05 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0265 |
1.1445 |
1.0259 |
1.1439 |
0.0006 |
0.06% |
| 2024-06-30 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0259 |
1.1439 |
1.0258 |
1.1438 |
0.0001 |
0.01% |
| 2024-06-28 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0258 |
1.1438 |
1.0250 |
1.1430 |
0.0008 |
0.08% |
| 2024-06-21 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0250 |
1.1430 |
1.0243 |
1.1423 |
0.0007 |
0.07% |
| 2024-06-14 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0243 |
1.1423 |
1.0235 |
1.1415 |
0.0008 |
0.08% |
| 2024-06-07 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0235 |
1.1415 |
1.0328 |
1.1408 |
-0.0093 |
0.07% |
| 2024-05-31 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0328 |
1.1408 |
1.0320 |
1.1400 |
0.0008 |
0.08% |
| 2024-05-24 |
009732 |
興業(yè)穩(wěn)泰66個(gè)月定開(kāi)債券 |
1.0320 |
1.1400 |
1.0313 |
1.1393 |
0.0007 |
0.07% |
