興業(yè)穩(wěn)瑞90天持有期債券C基金凈值查詢(020728)
今天最新凈值
1.0445
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0445
- 成立日期：2024-04-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.6399億
- 最近資產(chǎn)：2.68億
- 基金公司：興業(yè)基金
- 基金經(jīng)理：劉禹含 唐丁祥
近一年興業(yè)穩(wěn)瑞90天持有期債券C基金凈值查詢
近一年,興業(yè)穩(wěn)瑞90天持有期債券C(020728)基金累計(jì)收益率4.36%
| 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 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-05-22 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-05-21 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-05-20 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2025-05-19 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2025-05-16 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-05-14 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2025-05-13 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0441 |
1.0441 |
1.0438 |
1.0438 |
0.0003 |
0.03% |
| 2025-05-12 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0438 |
1.0438 |
1.0440 |
1.0440 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-05-08 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-05-07 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-05-06 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
| 2025-04-30 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-04-29 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2025-04-28 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-04-25 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-04-24 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-04-23 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2025-04-22 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-04-21 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-04-18 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2025-04-17 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0423 |
1.0423 |
1.0424 |
1.0424 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-04-14 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-04-11 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-04-10 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2025-04-09 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2025-04-08 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0419 |
1.0419 |
1.0422 |
1.0422 |
-0.0003 |
-0.03% |
| 2025-04-07 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0422 |
1.0422 |
1.0413 |
1.0413 |
0.0009 |
0.09% |
| 2025-04-03 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0413 |
1.0413 |
1.0405 |
1.0405 |
0.0008 |
0.08% |
| 2025-04-02 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2025-04-01 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-03-31 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2025-03-28 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-03-27 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-03-26 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2025-03-25 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-03-24 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-03-21 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2025-03-20 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2025-03-19 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2025-03-18 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-03-17 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2025-03-14 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2025-03-13 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2025-03-12 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2025-03-11 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0379 |
1.0379 |
1.0382 |
1.0382 |
-0.0003 |
-0.03% |
| 2025-03-10 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-03-07 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0381 |
1.0381 |
1.0385 |
1.0385 |
-0.0004 |
-0.04% |
| 2025-03-06 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0385 |
1.0385 |
1.0386 |
1.0386 |
-0.0001 |
-0.01% |
| 2025-03-05 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-03-04 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2025-03-03 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2025-02-28 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-02-27 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0380 |
1.0380 |
1.0382 |
1.0382 |
-0.0002 |
-0.02% |
| 2025-02-26 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2025-02-25 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2025-02-24 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0381 |
1.0381 |
1.0383 |
1.0383 |
-0.0002 |
-0.02% |
| 2025-02-21 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0383 |
1.0383 |
1.0387 |
1.0387 |
-0.0004 |
-0.04% |
| 2025-02-20 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0387 |
1.0387 |
1.0390 |
1.0390 |
-0.0003 |
-0.03% |
| 2025-02-19 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2025-02-18 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2025-02-17 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0392 |
1.0392 |
1.0393 |
1.0393 |
-0.0001 |
-0.01% |
| 2025-02-14 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0393 |
1.0393 |
1.0397 |
1.0397 |
-0.0004 |
-0.04% |
| 2025-02-13 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-02-12 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-02-11 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-02-10 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0396 |
1.0396 |
1.0401 |
1.0401 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-02-06 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2025-02-05 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2025-01-27 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0386 |
1.0386 |
1.0379 |
1.0379 |
0.0007 |
0.07% |
| 2025-01-22 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2025-01-14 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2025-01-13 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2025-01-10 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-01-09 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
| 2025-01-08 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-01-07 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0379 |
1.0379 |
1.0380 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-01-06 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2025-01-03 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2025-01-02 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0368 |
1.0368 |
1.0354 |
1.0354 |
0.0014 |
0.14% |
| 2024-12-31 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2024-12-26 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2024-12-25 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0338 |
1.0338 |
1.0341 |
1.0341 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2024-12-23 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2024-12-20 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0342 |
1.0342 |
1.0335 |
1.0335 |
0.0007 |
0.07% |
| 2024-12-19 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2024-12-18 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0333 |
1.0333 |
1.0336 |
1.0336 |
-0.0003 |
-0.03% |
| 2024-12-17 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-12-16 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0337 |
1.0337 |
1.0323 |
1.0323 |
0.0014 |
0.14% |
| 2024-12-13 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0323 |
1.0323 |
1.0309 |
1.0309 |
0.0014 |
0.14% |
| 2024-12-12 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0309 |
1.0309 |
1.0302 |
1.0302 |
0.0007 |
0.07% |
| 2024-12-11 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2024-12-10 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0300 |
1.0300 |
1.0278 |
1.0278 |
0.0022 |
0.21% |
| 2024-12-09 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2024-12-06 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2024-12-05 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-12-04 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0271 |
1.0271 |
1.0266 |
1.0266 |
0.0005 |
0.05% |
| 2024-12-03 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2024-12-02 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0264 |
1.0264 |
1.0251 |
1.0251 |
0.0013 |
0.13% |
| 2024-11-29 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0251 |
1.0251 |
1.0247 |
1.0247 |
0.0004 |
0.04% |
| 2024-11-28 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2024-11-27 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2024-11-26 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2024-11-25 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2024-11-22 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-11-21 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-11-20 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2024-11-19 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-11-18 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-11-15 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2024-11-14 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2024-11-13 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2024-11-12 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0227 |
1.0227 |
1.0220 |
1.0220 |
0.0007 |
0.07% |
| 2024-11-11 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0220 |
1.0220 |
1.0214 |
1.0214 |
0.0006 |
0.06% |
| 2024-11-08 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2024-11-07 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2024-11-06 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-11-05 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2024-11-04 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0201 |
1.0201 |
1.0197 |
1.0197 |
0.0004 |
0.04% |
| 2024-11-01 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0197 |
1.0197 |
1.0189 |
1.0189 |
0.0008 |
0.08% |
| 2024-10-31 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0189 |
1.0189 |
1.0185 |
1.0185 |
0.0004 |
0.04% |
| 2024-10-30 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-10-29 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-10-28 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2024-10-25 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-10-24 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0182 |
1.0182 |
1.0182 |
1.0182 |
0.0000 |
0.00% |
| 2024-10-23 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0182 |
1.0182 |
1.0187 |
1.0187 |
-0.0005 |
-0.05% |
| 2024-10-22 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0187 |
1.0187 |
1.0188 |
1.0188 |
-0.0001 |
-0.01% |
| 2024-10-21 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2024-10-18 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-10-17 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2024-10-16 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-10-15 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0179 |
1.0179 |
1.0172 |
1.0172 |
0.0007 |
0.07% |
| 2024-10-14 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0172 |
1.0172 |
1.0159 |
1.0159 |
0.0013 |
0.13% |
| 2024-10-11 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0159 |
1.0159 |
1.0146 |
1.0146 |
0.0013 |
0.13% |
| 2024-10-10 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0146 |
1.0146 |
1.0140 |
1.0140 |
0.0006 |
0.06% |
| 2024-10-09 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0140 |
1.0140 |
1.0149 |
1.0149 |
-0.0009 |
-0.09% |
| 2024-10-08 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
| 2024-09-30 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0152 |
1.0152 |
1.0167 |
1.0167 |
-0.0015 |
-0.15% |
| 2024-09-27 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0167 |
1.0167 |
1.0173 |
1.0173 |
-0.0006 |
-0.06% |
| 2024-09-26 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2024-09-25 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-09-24 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0168 |
1.0168 |
1.0169 |
1.0169 |
-0.0001 |
-0.01% |
| 2024-09-23 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0169 |
1.0169 |
1.0166 |
1.0166 |
0.0003 |
0.03% |
| 2024-09-20 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0166 |
1.0166 |
1.0160 |
1.0160 |
0.0006 |
0.06% |
| 2024-09-19 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0160 |
1.0160 |
1.0155 |
1.0155 |
0.0005 |
0.05% |
| 2024-09-18 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0155 |
1.0155 |
1.0147 |
1.0147 |
0.0008 |
0.08% |
| 2024-09-13 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0147 |
1.0147 |
1.0142 |
1.0142 |
0.0005 |
0.05% |
| 2024-09-12 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0142 |
1.0142 |
1.0138 |
1.0138 |
0.0004 |
0.04% |
| 2024-09-11 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0138 |
1.0138 |
1.0134 |
1.0134 |
0.0004 |
0.04% |
| 2024-09-10 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-09-09 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0133 |
1.0133 |
1.0129 |
1.0129 |
0.0004 |
0.04% |
| 2024-09-06 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2024-09-05 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2024-09-04 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0128 |
1.0128 |
1.0126 |
1.0126 |
0.0002 |
0.02% |
| 2024-09-03 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-09-02 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0125 |
1.0125 |
1.0119 |
1.0119 |
0.0006 |
0.06% |
| 2024-08-30 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0119 |
1.0119 |
1.0116 |
1.0116 |
0.0003 |
0.03% |
| 2024-08-29 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2024-08-28 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2024-08-27 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0114 |
1.0114 |
1.0119 |
1.0119 |
-0.0005 |
-0.05% |
| 2024-08-26 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0119 |
1.0119 |
1.0122 |
1.0122 |
-0.0003 |
-0.03% |
| 2024-08-23 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-08-22 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2024-08-21 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0121 |
1.0121 |
1.0124 |
1.0124 |
-0.0003 |
-0.03% |
| 2024-08-20 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0124 |
1.0124 |
1.0126 |
1.0126 |
-0.0002 |
-0.02% |
| 2024-08-19 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-08-16 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2024-08-15 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0123 |
1.0123 |
1.0124 |
1.0124 |
-0.0001 |
-0.01% |
| 2024-08-14 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0124 |
1.0124 |
1.0110 |
1.0110 |
0.0014 |
0.14% |
| 2024-08-13 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0110 |
1.0110 |
1.0107 |
1.0107 |
0.0003 |
0.03% |
| 2024-08-12 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0107 |
1.0107 |
1.0120 |
1.0120 |
-0.0013 |
-0.13% |
| 2024-08-09 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2024-08-08 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0125 |
1.0125 |
1.0129 |
1.0129 |
-0.0004 |
-0.04% |
| 2024-08-07 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0129 |
1.0129 |
1.0126 |
1.0126 |
0.0003 |
0.03% |
| 2024-08-06 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2024-08-05 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2024-08-02 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0123 |
1.0123 |
1.0120 |
1.0120 |
0.0003 |
0.03% |
| 2024-07-31 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0116 |
1.0116 |
1.0113 |
1.0113 |
0.0003 |
0.03% |
| 2024-07-30 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2024-07-29 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0111 |
1.0111 |
1.0107 |
1.0107 |
0.0004 |
0.04% |
| 2024-07-26 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2024-07-25 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0105 |
1.0105 |
1.0102 |
1.0102 |
0.0003 |
0.03% |
| 2024-07-24 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2024-07-23 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0101 |
1.0101 |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 2024-07-22 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0096 |
1.0096 |
1.0089 |
1.0089 |
0.0007 |
0.07% |
| 2024-07-19 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2024-07-18 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2024-07-17 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0088 |
1.0088 |
1.0089 |
1.0089 |
-0.0001 |
-0.01% |
| 2024-07-16 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0089 |
1.0089 |
1.0085 |
1.0085 |
0.0004 |
0.04% |
| 2024-07-12 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0085 |
1.0085 |
1.0081 |
1.0081 |
0.0004 |
0.04% |
| 2024-07-05 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2024-06-30 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2024-06-28 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0078 |
1.0078 |
1.0063 |
1.0063 |
0.0015 |
0.15% |
| 2024-06-21 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0063 |
1.0063 |
1.0055 |
1.0055 |
0.0008 |
0.08% |
| 2024-06-14 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0055 |
1.0055 |
1.0047 |
1.0047 |
0.0008 |
0.08% |
| 2024-06-07 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0047 |
1.0047 |
1.0034 |
1.0034 |
0.0013 |
0.13% |
| 2024-05-31 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0034 |
1.0034 |
1.0024 |
1.0024 |
0.0010 |
0.10% |
| 2024-05-24 |
020728 |
興業(yè)穩(wěn)瑞90天持有期債券C |
1.0024 |
1.0024 |
1.0013 |
1.0013 |
0.0011 |
0.11% |
