兴业稳康三年定开债券(兴业增益三年定开债券)基金净值查询(004242)
今天最新净值
1.0315
0.0001 0.0100%
2025-01-27
- 累计净值：1.2145
- 成立日期：2017-01-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：76.7805亿
- 最近资产：79.07亿元
- 基金公司：兴业基金
- 基金经理：丁进 唐丁祥
近一年兴业稳康三年定开债券|兴业增益三年定开债券基金净值查询
近一年,兴业稳康三年定开债券(004242)基金累计收益率2.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004242 |
兴业稳康三年定开债券 |
1.0315 |
1.2145 |
1.0314 |
1.2144 |
0.0001 |
0.01% |
| 2025-01-22 |
004242 |
兴业稳康三年定开债券 |
1.0313 |
1.2143 |
1.0312 |
1.2142 |
0.0001 |
0.01% |
| 2025-01-14 |
004242 |
兴业稳康三年定开债券 |
1.0308 |
1.2138 |
1.0307 |
1.2137 |
0.0001 |
0.01% |
| 2025-01-13 |
004242 |
兴业稳康三年定开债券 |
1.0307 |
1.2137 |
1.0305 |
1.2135 |
0.0002 |
0.02% |
| 2025-01-10 |
004242 |
兴业稳康三年定开债券 |
1.0305 |
1.2135 |
1.0304 |
1.2134 |
0.0001 |
0.01% |
| 2025-01-09 |
004242 |
兴业稳康三年定开债券 |
1.0304 |
1.2134 |
1.0304 |
1.2134 |
0.0000 |
0.00% |
| 2025-01-08 |
004242 |
兴业稳康三年定开债券 |
1.0304 |
1.2134 |
1.0303 |
1.2133 |
0.0001 |
0.01% |
| 2025-01-07 |
004242 |
兴业稳康三年定开债券 |
1.0303 |
1.2133 |
1.0302 |
1.2132 |
0.0001 |
0.01% |
| 2025-01-06 |
004242 |
兴业稳康三年定开债券 |
1.0302 |
1.2132 |
1.0300 |
1.2130 |
0.0002 |
0.02% |
| 2025-01-03 |
004242 |
兴业稳康三年定开债券 |
1.0300 |
1.2130 |
1.0299 |
1.2129 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
004242 |
兴业稳康三年定开债券 |
1.0299 |
1.2129 |
1.0298 |
1.2128 |
0.0001 |
0.01% |
| 2024-12-31 |
004242 |
兴业稳康三年定开债券 |
1.0298 |
1.2128 |
1.0297 |
1.2127 |
0.0001 |
0.01% |
| 2024-12-26 |
004242 |
兴业稳康三年定开债券 |
1.0295 |
1.2125 |
1.0294 |
1.2124 |
0.0001 |
0.01% |
| 2024-12-25 |
004242 |
兴业稳康三年定开债券 |
1.0294 |
1.2124 |
1.0293 |
1.2123 |
0.0001 |
0.01% |
| 2024-12-24 |
004242 |
兴业稳康三年定开债券 |
1.0293 |
1.2123 |
1.0292 |
1.2122 |
0.0001 |
0.01% |
| 2024-12-23 |
004242 |
兴业稳康三年定开债券 |
1.0292 |
1.2122 |
1.0290 |
1.2120 |
0.0002 |
0.02% |
| 2024-12-20 |
004242 |
兴业稳康三年定开债券 |
1.0290 |
1.2120 |
1.0290 |
1.2120 |
0.0000 |
0.00% |
| 2024-12-19 |
004242 |
兴业稳康三年定开债券 |
1.0290 |
1.2120 |
1.0284 |
1.2114 |
0.0006 |
0.06% |
| 2024-12-18 |
004242 |
兴业稳康三年定开债券 |
1.0284 |
1.2114 |
1.0283 |
1.2113 |
0.0001 |
0.01% |
| 2024-12-17 |
004242 |
兴业稳康三年定开债券 |
1.0283 |
1.2113 |
1.0282 |
1.2112 |
0.0001 |
0.01% |
| 2024-12-16 |
004242 |
兴业稳康三年定开债券 |
1.0282 |
1.2112 |
1.0272 |
1.2102 |
0.0010 |
0.10% |
| 2024-12-13 |
004242 |
兴业稳康三年定开债券 |
1.0272 |
1.2102 |
1.0271 |
1.2101 |
0.0001 |
0.01% |
| 2024-12-12 |
004242 |
兴业稳康三年定开债券 |
1.0271 |
1.2101 |
1.0315 |
1.2095 |
0.0006 |
0.06% |
| 2024-12-11 |
004242 |
兴业稳康三年定开债券 |
1.0315 |
1.2095 |
1.0315 |
1.2095 |
0.0000 |
0.00% |
| 2024-12-10 |
004242 |
兴业稳康三年定开债券 |
1.0315 |
1.2095 |
1.0314 |
1.2094 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
004242 |
兴业稳康三年定开债券 |
1.0314 |
1.2094 |
1.0312 |
1.2092 |
0.0002 |
0.02% |
| 2024-12-06 |
004242 |
兴业稳康三年定开债券 |
1.0312 |
1.2092 |
1.0311 |
1.2091 |
0.0001 |
0.01% |
| 2024-12-05 |
004242 |
兴业稳康三年定开债券 |
1.0311 |
1.2091 |
1.0310 |
1.2090 |
0.0001 |
0.01% |
| 2024-12-04 |
004242 |
兴业稳康三年定开债券 |
1.0310 |
1.2090 |
1.0310 |
1.2090 |
0.0000 |
0.00% |
| 2024-12-03 |
004242 |
兴业稳康三年定开债券 |
1.0310 |
1.2090 |
1.0309 |
1.2089 |
0.0001 |
0.01% |
| 2024-12-02 |
004242 |
兴业稳康三年定开债券 |
1.0309 |
1.2089 |
1.0307 |
1.2087 |
0.0002 |
0.02% |
| 2024-11-29 |
004242 |
兴业稳康三年定开债券 |
1.0307 |
1.2087 |
1.0306 |
1.2086 |
0.0001 |
0.01% |
| 2024-11-28 |
004242 |
兴业稳康三年定开债券 |
1.0306 |
1.2086 |
1.0305 |
1.2085 |
0.0001 |
0.01% |
| 2024-11-27 |
004242 |
兴业稳康三年定开债券 |
1.0305 |
1.2085 |
1.0305 |
1.2085 |
0.0000 |
0.00% |
| 2024-11-26 |
004242 |
兴业稳康三年定开债券 |
1.0305 |
1.2085 |
1.0304 |
1.2084 |
0.0001 |
0.01% |
| 2024-11-25 |
004242 |
兴业稳康三年定开债券 |
1.0304 |
1.2084 |
1.0302 |
1.2082 |
0.0002 |
0.02% |
| 2024-11-22 |
004242 |
兴业稳康三年定开债券 |
1.0302 |
1.2082 |
1.0301 |
1.2081 |
0.0001 |
0.01% |
| 2024-11-21 |
004242 |
兴业稳康三年定开债券 |
1.0301 |
1.2081 |
1.0300 |
1.2080 |
0.0001 |
0.01% |
| 2024-11-20 |
004242 |
兴业稳康三年定开债券 |
1.0300 |
1.2080 |
1.0300 |
1.2080 |
0.0000 |
0.00% |
| 2024-11-19 |
004242 |
兴业稳康三年定开债券 |
1.0300 |
1.2080 |
1.0299 |
1.2079 |
0.0001 |
0.01% |
| 2024-11-18 |
004242 |
兴业稳康三年定开债券 |
1.0299 |
1.2079 |
1.0294 |
1.2074 |
0.0005 |
0.05% |
| 2024-11-15 |
004242 |
兴业稳康三年定开债券 |
1.0294 |
1.2074 |
1.0293 |
1.2073 |
0.0001 |
0.01% |
| 2024-11-14 |
004242 |
兴业稳康三年定开债券 |
1.0293 |
1.2073 |
1.0292 |
1.2072 |
0.0001 |
0.01% |
| 2024-11-13 |
004242 |
兴业稳康三年定开债券 |
1.0292 |
1.2072 |
1.0292 |
1.2072 |
0.0000 |
0.00% |
| 2024-11-12 |
004242 |
兴业稳康三年定开债券 |
1.0292 |
1.2072 |
1.0291 |
1.2071 |
0.0001 |
0.01% |
| 2024-11-11 |
004242 |
兴业稳康三年定开债券 |
1.0291 |
1.2071 |
1.0285 |
1.2065 |
0.0006 |
0.06% |
| 2024-11-08 |
004242 |
兴业稳康三年定开债券 |
1.0285 |
1.2065 |
1.0284 |
1.2064 |
0.0001 |
0.01% |
| 2024-11-07 |
004242 |
兴业稳康三年定开债券 |
1.0284 |
1.2064 |
1.0284 |
1.2064 |
0.0000 |
0.00% |
| 2024-11-06 |
004242 |
兴业稳康三年定开债券 |
1.0284 |
1.2064 |
1.0283 |
1.2063 |
0.0001 |
0.01% |
| 2024-11-05 |
004242 |
兴业稳康三年定开债券 |
1.0283 |
1.2063 |
1.0282 |
1.2062 |
0.0001 |
0.01% |
| 2024-11-04 |
004242 |
兴业稳康三年定开债券 |
1.0282 |
1.2062 |
1.0280 |
1.2060 |
0.0002 |
0.02% |
| 2024-11-01 |
004242 |
兴业稳康三年定开债券 |
1.0280 |
1.2060 |
1.0275 |
1.2055 |
0.0005 |
0.05% |
| 2024-10-31 |
004242 |
兴业稳康三年定开债券 |
1.0275 |
1.2055 |
1.0274 |
1.2054 |
0.0001 |
0.01% |
| 2024-10-30 |
004242 |
兴业稳康三年定开债券 |
1.0274 |
1.2054 |
1.0273 |
1.2053 |
0.0001 |
0.01% |
| 2024-10-29 |
004242 |
兴业稳康三年定开债券 |
1.0273 |
1.2053 |
1.0273 |
1.2053 |
0.0000 |
0.00% |
| 2024-10-28 |
004242 |
兴业稳康三年定开债券 |
1.0273 |
1.2053 |
1.0271 |
1.2051 |
0.0002 |
0.02% |
| 2024-10-25 |
004242 |
兴业稳康三年定开债券 |
1.0271 |
1.2051 |
1.0270 |
1.2050 |
0.0001 |
0.01% |
| 2024-10-24 |
004242 |
兴业稳康三年定开债券 |
1.0270 |
1.2050 |
1.0269 |
1.2049 |
0.0001 |
0.01% |
| 2024-10-23 |
004242 |
兴业稳康三年定开债券 |
1.0269 |
1.2049 |
1.0268 |
1.2048 |
0.0001 |
0.01% |
| 2024-10-22 |
004242 |
兴业稳康三年定开债券 |
1.0268 |
1.2048 |
1.0268 |
1.2048 |
0.0000 |
0.00% |
| 2024-10-21 |
004242 |
兴业稳康三年定开债券 |
1.0268 |
1.2048 |
1.0262 |
1.2042 |
0.0006 |
0.06% |
| 2024-10-18 |
004242 |
兴业稳康三年定开债券 |
1.0262 |
1.2042 |
1.0261 |
1.2041 |
0.0001 |
0.01% |
| 2024-10-17 |
004242 |
兴业稳康三年定开债券 |
1.0261 |
1.2041 |
1.0261 |
1.2041 |
0.0000 |
0.00% |
| 2024-10-16 |
004242 |
兴业稳康三年定开债券 |
1.0261 |
1.2041 |
1.0260 |
1.2040 |
0.0001 |
0.01% |
| 2024-10-15 |
004242 |
兴业稳康三年定开债券 |
1.0260 |
1.2040 |
1.0259 |
1.2039 |
0.0001 |
0.01% |
| 2024-10-14 |
004242 |
兴业稳康三年定开债券 |
1.0259 |
1.2039 |
1.0257 |
1.2037 |
0.0002 |
0.02% |
| 2024-10-11 |
004242 |
兴业稳康三年定开债券 |
1.0257 |
1.2037 |
1.0257 |
1.2037 |
0.0000 |
0.00% |
| 2024-10-10 |
004242 |
兴业稳康三年定开债券 |
1.0257 |
1.2037 |
1.0256 |
1.2036 |
0.0001 |
0.01% |
| 2024-10-09 |
004242 |
兴业稳康三年定开债券 |
1.0256 |
1.2036 |
1.0255 |
1.2035 |
0.0001 |
0.01% |
| 2024-10-08 |
004242 |
兴业稳康三年定开债券 |
1.0255 |
1.2035 |
1.0250 |
1.2030 |
0.0005 |
0.05% |
| 2024-09-30 |
004242 |
兴业稳康三年定开债券 |
1.0250 |
1.2030 |
1.0247 |
1.2027 |
0.0003 |
0.03% |
| 2024-09-27 |
004242 |
兴业稳康三年定开债券 |
1.0247 |
1.2027 |
1.0246 |
1.2026 |
0.0001 |
0.01% |
| 2024-09-26 |
004242 |
兴业稳康三年定开债券 |
1.0246 |
1.2026 |
1.0246 |
1.2026 |
0.0000 |
0.00% |
| 2024-09-25 |
004242 |
兴业稳康三年定开债券 |
1.0246 |
1.2026 |
1.0245 |
1.2025 |
0.0001 |
0.01% |
| 2024-09-24 |
004242 |
兴业稳康三年定开债券 |
1.0245 |
1.2025 |
1.0244 |
1.2024 |
0.0001 |
0.01% |
| 2024-09-23 |
004242 |
兴业稳康三年定开债券 |
1.0244 |
1.2024 |
1.0242 |
1.2022 |
0.0002 |
0.02% |
| 2024-09-20 |
004242 |
兴业稳康三年定开债券 |
1.0242 |
1.2022 |
1.0242 |
1.2022 |
0.0000 |
0.00% |
| 2024-09-19 |
004242 |
兴业稳康三年定开债券 |
1.0242 |
1.2022 |
1.0241 |
1.2021 |
0.0001 |
0.01% |
| 2024-09-18 |
004242 |
兴业稳康三年定开债券 |
1.0241 |
1.2021 |
1.0237 |
1.2017 |
0.0004 |
0.04% |
| 2024-09-13 |
004242 |
兴业稳康三年定开债券 |
1.0237 |
1.2017 |
1.0237 |
1.2017 |
0.0000 |
0.00% |
| 2024-09-12 |
004242 |
兴业稳康三年定开债券 |
1.0237 |
1.2017 |
1.0236 |
1.2016 |
0.0001 |
0.01% |
| 2024-09-11 |
004242 |
兴业稳康三年定开债券 |
1.0236 |
1.2016 |
1.0235 |
1.2015 |
0.0001 |
0.01% |
| 2024-09-10 |
004242 |
兴业稳康三年定开债券 |
1.0235 |
1.2015 |
1.0235 |
1.2015 |
0.0000 |
0.00% |
| 2024-09-09 |
004242 |
兴业稳康三年定开债券 |
1.0235 |
1.2015 |
1.0233 |
1.2013 |
0.0002 |
0.02% |
| 2024-09-06 |
004242 |
兴业稳康三年定开债券 |
1.0233 |
1.2013 |
1.0232 |
1.2012 |
0.0001 |
0.01% |
| 2024-09-05 |
004242 |
兴业稳康三年定开债券 |
1.0232 |
1.2012 |
1.0281 |
1.2011 |
0.0001 |
0.01% |
| 2024-09-04 |
004242 |
兴业稳康三年定开债券 |
1.0281 |
1.2011 |
1.0281 |
1.2011 |
0.0000 |
0.00% |
| 2024-09-03 |
004242 |
兴业稳康三年定开债券 |
1.0281 |
1.2011 |
1.0280 |
1.2010 |
0.0001 |
0.01% |
| 2024-09-02 |
004242 |
兴业稳康三年定开债券 |
1.0280 |
1.2010 |
1.0278 |
1.2008 |
0.0002 |
0.02% |
| 2024-08-30 |
004242 |
兴业稳康三年定开债券 |
1.0278 |
1.2008 |
1.0277 |
1.2007 |
0.0001 |
0.01% |
| 2024-08-29 |
004242 |
兴业稳康三年定开债券 |
1.0277 |
1.2007 |
1.0276 |
1.2006 |
0.0001 |
0.01% |
| 2024-08-28 |
004242 |
兴业稳康三年定开债券 |
1.0276 |
1.2006 |
1.0276 |
1.2006 |
0.0000 |
0.00% |
| 2024-08-27 |
004242 |
兴业稳康三年定开债券 |
1.0276 |
1.2006 |
1.0275 |
1.2005 |
0.0001 |
0.01% |
| 2024-08-26 |
004242 |
兴业稳康三年定开债券 |
1.0275 |
1.2005 |
1.0273 |
1.2003 |
0.0002 |
0.02% |
| 2024-08-23 |
004242 |
兴业稳康三年定开债券 |
1.0273 |
1.2003 |
1.0272 |
1.2002 |
0.0001 |
0.01% |
| 2024-08-22 |
004242 |
兴业稳康三年定开债券 |
1.0272 |
1.2002 |
1.0272 |
1.2002 |
0.0000 |
0.00% |
| 2024-08-21 |
004242 |
兴业稳康三年定开债券 |
1.0272 |
1.2002 |
1.0271 |
1.2001 |
0.0001 |
0.01% |
| 2024-08-20 |
004242 |
兴业稳康三年定开债券 |
1.0271 |
1.2001 |
1.0270 |
1.2000 |
0.0001 |
0.01% |
| 2024-08-19 |
004242 |
兴业稳康三年定开债券 |
1.0270 |
1.2000 |
1.0268 |
1.1998 |
0.0002 |
0.02% |
| 2024-08-16 |
004242 |
兴业稳康三年定开债券 |
1.0268 |
1.1998 |
1.0268 |
1.1998 |
0.0000 |
0.00% |
| 2024-08-15 |
004242 |
兴业稳康三年定开债券 |
1.0268 |
1.1998 |
1.0267 |
1.1997 |
0.0001 |
0.01% |
| 2024-08-14 |
004242 |
兴业稳康三年定开债券 |
1.0267 |
1.1997 |
1.0266 |
1.1996 |
0.0001 |
0.01% |
| 2024-08-13 |
004242 |
兴业稳康三年定开债券 |
1.0266 |
1.1996 |
1.0265 |
1.1995 |
0.0001 |
0.01% |
| 2024-08-12 |
004242 |
兴业稳康三年定开债券 |
1.0265 |
1.1995 |
1.0263 |
1.1993 |
0.0002 |
0.02% |
| 2024-08-09 |
004242 |
兴业稳康三年定开债券 |
1.0263 |
1.1993 |
1.0263 |
1.1993 |
0.0000 |
0.00% |
| 2024-08-08 |
004242 |
兴业稳康三年定开债券 |
1.0263 |
1.1993 |
1.0262 |
1.1992 |
0.0001 |
0.01% |
| 2024-08-07 |
004242 |
兴业稳康三年定开债券 |
1.0262 |
1.1992 |
1.0261 |
1.1991 |
0.0001 |
0.01% |
| 2024-08-06 |
004242 |
兴业稳康三年定开债券 |
1.0261 |
1.1991 |
1.0261 |
1.1991 |
0.0000 |
0.00% |
| 2024-08-05 |
004242 |
兴业稳康三年定开债券 |
1.0261 |
1.1991 |
1.0259 |
1.1989 |
0.0002 |
0.02% |
| 2024-08-02 |
004242 |
兴业稳康三年定开债券 |
1.0259 |
1.1989 |
1.0258 |
1.1988 |
0.0001 |
0.01% |
| 2024-07-31 |
004242 |
兴业稳康三年定开债券 |
1.0257 |
1.1987 |
1.0256 |
1.1986 |
0.0001 |
0.01% |
| 2024-07-30 |
004242 |
兴业稳康三年定开债券 |
1.0256 |
1.1986 |
1.0256 |
1.1986 |
0.0000 |
0.00% |
| 2024-07-29 |
004242 |
兴业稳康三年定开债券 |
1.0256 |
1.1986 |
1.0254 |
1.1984 |
0.0002 |
0.02% |
| 2024-07-26 |
004242 |
兴业稳康三年定开债券 |
1.0254 |
1.1984 |
1.0253 |
1.1983 |
0.0001 |
0.01% |
| 2024-07-25 |
004242 |
兴业稳康三年定开债券 |
1.0253 |
1.1983 |
1.0252 |
1.1982 |
0.0001 |
0.01% |
| 2024-07-24 |
004242 |
兴业稳康三年定开债券 |
1.0252 |
1.1982 |
1.0252 |
1.1982 |
0.0000 |
0.00% |
| 2024-07-23 |
004242 |
兴业稳康三年定开债券 |
1.0252 |
1.1982 |
1.0251 |
1.1981 |
0.0001 |
0.01% |
| 2024-07-22 |
004242 |
兴业稳康三年定开债券 |
1.0251 |
1.1981 |
1.0249 |
1.1979 |
0.0002 |
0.02% |
| 2024-07-19 |
004242 |
兴业稳康三年定开债券 |
1.0249 |
1.1979 |
1.0248 |
1.1978 |
0.0001 |
0.01% |
| 2024-07-18 |
004242 |
兴业稳康三年定开债券 |
1.0248 |
1.1978 |
1.0248 |
1.1978 |
0.0000 |
0.00% |
| 2024-07-17 |
004242 |
兴业稳康三年定开债券 |
1.0248 |
1.1978 |
1.0247 |
1.1977 |
0.0001 |
0.01% |
| 2024-07-16 |
004242 |
兴业稳康三年定开债券 |
1.0247 |
1.1977 |
1.0246 |
1.1976 |
0.0001 |
0.01% |
| 2024-07-15 |
004242 |
兴业稳康三年定开债券 |
1.0246 |
1.1976 |
1.0244 |
1.1974 |
0.0002 |
0.02% |
| 2024-07-12 |
004242 |
兴业稳康三年定开债券 |
1.0244 |
1.1974 |
1.0243 |
1.1973 |
0.0001 |
0.01% |
| 2024-07-11 |
004242 |
兴业稳康三年定开债券 |
1.0243 |
1.1973 |
1.0243 |
1.1973 |
0.0000 |
0.00% |
| 2024-07-10 |
004242 |
兴业稳康三年定开债券 |
1.0243 |
1.1973 |
1.0242 |
1.1972 |
0.0001 |
0.01% |
| 2024-07-09 |
004242 |
兴业稳康三年定开债券 |
1.0242 |
1.1972 |
1.0241 |
1.1971 |
0.0001 |
0.01% |
| 2024-07-08 |
004242 |
兴业稳康三年定开债券 |
1.0241 |
1.1971 |
1.0239 |
1.1969 |
0.0002 |
0.02% |
| 2024-07-05 |
004242 |
兴业稳康三年定开债券 |
1.0239 |
1.1969 |
1.0239 |
1.1969 |
0.0000 |
0.00% |
| 2024-07-04 |
004242 |
兴业稳康三年定开债券 |
1.0239 |
1.1969 |
1.0238 |
1.1968 |
0.0001 |
0.01% |
| 2024-07-03 |
004242 |
兴业稳康三年定开债券 |
1.0238 |
1.1968 |
1.0237 |
1.1967 |
0.0001 |
0.01% |
| 2024-07-02 |
004242 |
兴业稳康三年定开债券 |
1.0237 |
1.1967 |
1.0236 |
1.1966 |
0.0001 |
0.01% |
| 2024-07-01 |
004242 |
兴业稳康三年定开债券 |
1.0236 |
1.1966 |
1.0235 |
1.1965 |
0.0001 |
0.01% |
| 2024-06-28 |
004242 |
兴业稳康三年定开债券 |
1.0235 |
1.1965 |
1.0234 |
1.1964 |
0.0001 |
0.01% |
| 2024-06-27 |
004242 |
兴业稳康三年定开债券 |
1.0234 |
1.1964 |
1.0233 |
1.1963 |
0.0001 |
0.01% |
| 2024-06-26 |
004242 |
兴业稳康三年定开债券 |
1.0233 |
1.1963 |
1.0233 |
1.1963 |
0.0000 |
0.00% |
| 2024-06-25 |
004242 |
兴业稳康三年定开债券 |
1.0233 |
1.1963 |
1.0232 |
1.1962 |
0.0001 |
0.01% |
| 2024-06-24 |
004242 |
兴业稳康三年定开债券 |
1.0232 |
1.1962 |
1.0230 |
1.1960 |
0.0002 |
0.02% |
| 2024-06-21 |
004242 |
兴业稳康三年定开债券 |
1.0230 |
1.1960 |
1.0229 |
1.1959 |
0.0001 |
0.01% |
| 2024-06-20 |
004242 |
兴业稳康三年定开债券 |
1.0229 |
1.1959 |
1.0229 |
1.1959 |
0.0000 |
0.00% |
| 2024-06-19 |
004242 |
兴业稳康三年定开债券 |
1.0229 |
1.1959 |
1.0228 |
1.1958 |
0.0001 |
0.01% |
| 2024-06-18 |
004242 |
兴业稳康三年定开债券 |
1.0228 |
1.1958 |
1.0227 |
1.1957 |
0.0001 |
0.01% |
| 2024-06-17 |
004242 |
兴业稳康三年定开债券 |
1.0227 |
1.1957 |
1.0225 |
1.1955 |
0.0002 |
0.02% |
| 2024-06-14 |
004242 |
兴业稳康三年定开债券 |
1.0225 |
1.1955 |
1.0224 |
1.1954 |
0.0001 |
0.01% |
| 2024-06-13 |
004242 |
兴业稳康三年定开债券 |
1.0224 |
1.1954 |
1.0224 |
1.1954 |
0.0000 |
0.00% |
| 2024-06-12 |
004242 |
兴业稳康三年定开债券 |
1.0224 |
1.1954 |
1.0223 |
1.1953 |
0.0001 |
0.01% |
| 2024-06-11 |
004242 |
兴业稳康三年定开债券 |
1.0223 |
1.1953 |
1.0220 |
1.1950 |
0.0003 |
0.03% |
| 2024-06-07 |
004242 |
兴业稳康三年定开债券 |
1.0220 |
1.1950 |
1.0220 |
1.1950 |
0.0000 |
0.00% |
| 2024-06-06 |
004242 |
兴业稳康三年定开债券 |
1.0220 |
1.1950 |
1.0269 |
1.1949 |
0.0001 |
0.01% |
| 2024-06-05 |
004242 |
兴业稳康三年定开债券 |
1.0269 |
1.1949 |
1.0268 |
1.1948 |
0.0001 |
0.01% |
| 2024-06-04 |
004242 |
兴业稳康三年定开债券 |
1.0268 |
1.1948 |
1.0267 |
1.1947 |
0.0001 |
0.01% |
| 2024-06-03 |
004242 |
兴业稳康三年定开债券 |
1.0267 |
1.1947 |
1.0265 |
1.1945 |
0.0002 |
0.02% |
| 2024-05-31 |
004242 |
兴业稳康三年定开债券 |
1.0265 |
1.1945 |
1.0265 |
1.1945 |
0.0000 |
0.00% |
| 2024-05-30 |
004242 |
兴业稳康三年定开债券 |
1.0265 |
1.1945 |
1.0264 |
1.1944 |
0.0001 |
0.01% |
| 2024-05-29 |
004242 |
兴业稳康三年定开债券 |
1.0264 |
1.1944 |
1.0263 |
1.1943 |
0.0001 |
0.01% |
| 2024-05-28 |
004242 |
兴业稳康三年定开债券 |
1.0263 |
1.1943 |
1.0263 |
1.1943 |
0.0000 |
0.00% |
| 2024-05-27 |
004242 |
兴业稳康三年定开债券 |
1.0263 |
1.1943 |
1.0261 |
1.1941 |
0.0002 |
0.02% |
| 2024-05-24 |
004242 |
兴业稳康三年定开债券 |
1.0261 |
1.1941 |
1.0260 |
1.1940 |
0.0001 |
0.01% |
| 2024-05-23 |
004242 |
兴业稳康三年定开债券 |
1.0260 |
1.1940 |
1.0259 |
1.1939 |
0.0001 |
0.01% |
| 2024-05-22 |
004242 |
兴业稳康三年定开债券 |
1.0259 |
1.1939 |
1.0258 |
1.1938 |
0.0001 |
0.01% |
| 2024-05-21 |
004242 |
兴业稳康三年定开债券 |
1.0258 |
1.1938 |
1.0258 |
1.1938 |
0.0000 |
0.00% |
| 2024-05-20 |
004242 |
兴业稳康三年定开债券 |
1.0258 |
1.1938 |
1.0256 |
1.1936 |
0.0002 |
0.02% |
| 2024-05-17 |
004242 |
兴业稳康三年定开债券 |
1.0256 |
1.1936 |
1.0255 |
1.1935 |
0.0001 |
0.01% |
| 2024-05-16 |
004242 |
兴业稳康三年定开债券 |
1.0255 |
1.1935 |
1.0254 |
1.1934 |
0.0001 |
0.01% |
| 2024-05-15 |
004242 |
兴业稳康三年定开债券 |
1.0254 |
1.1934 |
1.0254 |
1.1934 |
0.0000 |
0.00% |
| 2024-05-14 |
004242 |
兴业稳康三年定开债券 |
1.0254 |
1.1934 |
1.0253 |
1.1933 |
0.0001 |
0.01% |
| 2024-05-13 |
004242 |
兴业稳康三年定开债券 |
1.0253 |
1.1933 |
1.0251 |
1.1931 |
0.0002 |
0.02% |
| 2024-05-10 |
004242 |
兴业稳康三年定开债券 |
1.0251 |
1.1931 |
1.0250 |
1.1930 |
0.0001 |
0.01% |
| 2024-05-09 |
004242 |
兴业稳康三年定开债券 |
1.0250 |
1.1930 |
1.0249 |
1.1929 |
0.0001 |
0.01% |
| 2024-05-08 |
004242 |
兴业稳康三年定开债券 |
1.0249 |
1.1929 |
1.0249 |
1.1929 |
0.0000 |
0.00% |
| 2024-05-07 |
004242 |
兴业稳康三年定开债券 |
1.0249 |
1.1929 |
1.0248 |
1.1928 |
0.0001 |
0.01% |
| 2024-05-06 |
004242 |
兴业稳康三年定开债券 |
1.0248 |
1.1928 |
1.0244 |
1.1924 |
0.0004 |
0.04% |
| 2024-04-30 |
004242 |
兴业稳康三年定开债券 |
1.0244 |
1.1924 |
1.0243 |
1.1923 |
0.0001 |
0.01% |
| 2024-04-29 |
004242 |
兴业稳康三年定开债券 |
1.0243 |
1.1923 |
1.0241 |
1.1921 |
0.0002 |
0.02% |
| 2024-04-26 |
004242 |
兴业稳康三年定开债券 |
1.0241 |
1.1921 |
1.0241 |
1.1921 |
0.0000 |
0.00% |
| 2024-04-25 |
004242 |
兴业稳康三年定开债券 |
1.0241 |
1.1921 |
1.0240 |
1.1920 |
0.0001 |
0.01% |
| 2024-04-24 |
004242 |
兴业稳康三年定开债券 |
1.0240 |
1.1920 |
1.0239 |
1.1919 |
0.0001 |
0.01% |
| 2024-04-23 |
004242 |
兴业稳康三年定开债券 |
1.0239 |
1.1919 |
1.0239 |
1.1919 |
0.0000 |
0.00% |
| 2024-04-22 |
004242 |
兴业稳康三年定开债券 |
1.0239 |
1.1919 |
1.0237 |
1.1917 |
0.0002 |
0.02% |
| 2024-04-19 |
004242 |
兴业稳康三年定开债券 |
1.0237 |
1.1917 |
1.0236 |
1.1916 |
0.0001 |
0.01% |
| 2024-04-18 |
004242 |
兴业稳康三年定开债券 |
1.0236 |
1.1916 |
1.0235 |
1.1915 |
0.0001 |
0.01% |
| 2024-04-17 |
004242 |
兴业稳康三年定开债券 |
1.0235 |
1.1915 |
1.0234 |
1.1914 |
0.0001 |
0.01% |
| 2024-04-16 |
004242 |
兴业稳康三年定开债券 |
1.0234 |
1.1914 |
1.0234 |
1.1914 |
0.0000 |
0.00% |
| 2024-04-15 |
004242 |
兴业稳康三年定开债券 |
1.0234 |
1.1914 |
1.0232 |
1.1912 |
0.0002 |
0.02% |
| 2024-04-12 |
004242 |
兴业稳康三年定开债券 |
1.0232 |
1.1912 |
1.0231 |
1.1911 |
0.0001 |
0.01% |
| 2024-04-11 |
004242 |
兴业稳康三年定开债券 |
1.0231 |
1.1911 |
1.0230 |
1.1910 |
0.0001 |
0.01% |
| 2024-04-10 |
004242 |
兴业稳康三年定开债券 |
1.0230 |
1.1910 |
1.0230 |
1.1910 |
0.0000 |
0.00% |
| 2024-04-09 |
004242 |
兴业稳康三年定开债券 |
1.0230 |
1.1910 |
1.0229 |
1.1909 |
0.0001 |
0.01% |
| 2024-04-08 |
004242 |
兴业稳康三年定开债券 |
1.0229 |
1.1909 |
1.0226 |
1.1906 |
0.0003 |
0.03% |
| 2024-04-03 |
004242 |
兴业稳康三年定开债券 |
1.0226 |
1.1906 |
1.0225 |
1.1905 |
0.0001 |
0.01% |
| 2024-04-02 |
004242 |
兴业稳康三年定开债券 |
1.0225 |
1.1905 |
1.0224 |
1.1904 |
0.0001 |
0.01% |
| 2024-04-01 |
004242 |
兴业稳康三年定开债券 |
1.0224 |
1.1904 |
1.0222 |
1.1902 |
0.0002 |
0.02% |
| 2024-03-29 |
004242 |
兴业稳康三年定开债券 |
1.0222 |
1.1902 |
1.0222 |
1.1902 |
0.0000 |
0.00% |
| 2024-03-28 |
004242 |
兴业稳康三年定开债券 |
1.0222 |
1.1902 |
1.0221 |
1.1901 |
0.0001 |
0.01% |
| 2024-03-27 |
004242 |
兴业稳康三年定开债券 |
1.0221 |
1.1901 |
1.0220 |
1.1900 |
0.0001 |
0.01% |
| 2024-03-26 |
004242 |
兴业稳康三年定开债券 |
1.0220 |
1.1900 |
1.0220 |
1.1900 |
0.0000 |
0.00% |
| 2024-03-25 |
004242 |
兴业稳康三年定开债券 |
1.0220 |
1.1900 |
1.0218 |
1.1898 |
0.0002 |
0.02% |
| 2024-03-22 |
004242 |
兴业稳康三年定开债券 |
1.0218 |
1.1898 |
1.0217 |
1.1897 |
0.0001 |
0.01% |
| 2024-03-21 |
004242 |
兴业稳康三年定开债券 |
1.0217 |
1.1897 |
1.0216 |
1.1896 |
0.0001 |
0.01% |
| 2024-03-20 |
004242 |
兴业稳康三年定开债券 |
1.0216 |
1.1896 |
1.0215 |
1.1895 |
0.0001 |
0.01% |
| 2024-03-19 |
004242 |
兴业稳康三年定开债券 |
1.0215 |
1.1895 |
1.0215 |
1.1895 |
0.0000 |
0.00% |
| 2024-03-18 |
004242 |
兴业稳康三年定开债券 |
1.0215 |
1.1895 |
1.0214 |
1.1894 |
0.0001 |
0.01% |
| 2024-03-15 |
004242 |
兴业稳康三年定开债券 |
1.0214 |
1.1894 |
1.0213 |
1.1893 |
0.0001 |
0.01% |
| 2024-03-14 |
004242 |
兴业稳康三年定开债券 |
1.0213 |
1.1893 |
1.0212 |
1.1892 |
0.0001 |
0.01% |
| 2024-03-13 |
004242 |
兴业稳康三年定开债券 |
1.0212 |
1.1892 |
1.0212 |
1.1892 |
0.0000 |
0.00% |
| 2024-03-12 |
004242 |
兴业稳康三年定开债券 |
1.0212 |
1.1892 |
1.0211 |
1.1891 |
0.0001 |
0.01% |
| 2024-03-11 |
004242 |
兴业稳康三年定开债券 |
1.0211 |
1.1891 |
1.0309 |
1.1889 |
0.0002 |
0.02% |
| 2024-03-08 |
004242 |
兴业稳康三年定开债券 |
1.0309 |
1.1889 |
1.0308 |
1.1888 |
0.0001 |
0.01% |
| 2024-03-07 |
004242 |
兴业稳康三年定开债券 |
1.0308 |
1.1888 |
1.0307 |
1.1887 |
0.0001 |
0.01% |
| 2024-03-06 |
004242 |
兴业稳康三年定开债券 |
1.0307 |
1.1887 |
1.0307 |
1.1887 |
0.0000 |
0.00% |
| 2024-03-05 |
004242 |
兴业稳康三年定开债券 |
1.0307 |
1.1887 |
1.0306 |
1.1886 |
0.0001 |
0.01% |
| 2024-03-04 |
004242 |
兴业稳康三年定开债券 |
1.0306 |
1.1886 |
1.0304 |
1.1884 |
0.0002 |
0.02% |
| 2024-03-01 |
004242 |
兴业稳康三年定开债券 |
1.0304 |
1.1884 |
1.0303 |
1.1883 |
0.0001 |
0.01% |
| 2024-02-29 |
004242 |
兴业稳康三年定开债券 |
1.0303 |
1.1883 |
1.0303 |
1.1883 |
0.0000 |
0.00% |
| 2024-02-28 |
004242 |
兴业稳康三年定开债券 |
1.0303 |
1.1883 |
1.0302 |
1.1882 |
0.0001 |
0.01% |
| 2024-02-27 |
004242 |
兴业稳康三年定开债券 |
1.0302 |
1.1882 |
1.0301 |
1.1881 |
0.0001 |
0.01% |
| 2024-02-26 |
004242 |
兴业稳康三年定开债券 |
1.0301 |
1.1881 |
1.0299 |
1.1879 |
0.0002 |
0.02% |
| 2024-02-23 |
004242 |
兴业稳康三年定开债券 |
1.0299 |
1.1879 |
1.0298 |
1.1878 |
0.0001 |
0.01% |
| 2024-02-22 |
004242 |
兴业稳康三年定开债券 |
1.0298 |
1.1878 |
1.0298 |
1.1878 |
0.0000 |
0.00% |
| 2024-02-21 |
004242 |
兴业稳康三年定开债券 |
1.0298 |
1.1878 |
1.0297 |
1.1877 |
0.0001 |
0.01% |
| 2024-02-20 |
004242 |
兴业稳康三年定开债券 |
1.0297 |
1.1877 |
1.0297 |
1.1877 |
0.0000 |
0.00% |
| 2024-02-19 |
004242 |
兴业稳康三年定开债券 |
1.0297 |
1.1877 |
1.0289 |
1.1869 |
0.0008 |
0.08% |
| 2024-02-08 |
004242 |
兴业稳康三年定开债券 |
1.0289 |
1.1869 |
1.0289 |
1.1869 |
0.0000 |
0.00% |
| 2024-02-07 |
004242 |
兴业稳康三年定开债券 |
1.0289 |
1.1869 |
1.0288 |
1.1868 |
0.0001 |
0.01% |
| 2024-02-06 |
004242 |
兴业稳康三年定开债券 |
1.0288 |
1.1868 |
1.0287 |
1.1867 |
0.0001 |
0.01% |
