兴业稳固收益两年理财债券(兴业稳收两年)基金净值查询(001369)
今天最新净值
1.0245
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3030
- 成立日期：2015-06-10
- 基金类型：债券型-长债
- 成立份额：18.484亿份
- 最近份额：77.5319亿
- 最近资产：79.54亿
- 基金公司：兴业基金
- 基金经理：唐丁祥 宁瑶
近一年兴业稳固收益两年理财债券|兴业稳收两年基金净值查询
近一年,兴业稳固收益两年理财债券(001369)基金累计收益率1.64%
| 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 |
| 2026-09-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.3030 |
1.0245 |
1.3030 |
0.0000 |
0.00% |
| 2026-09-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.3030 |
1.0245 |
1.3030 |
0.0000 |
0.00% |
| 2026-09-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.3030 |
1.0344 |
1.3029 |
0.0001 |
0.01% |
| 2026-09-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0344 |
1.3029 |
1.0343 |
1.3028 |
0.0001 |
0.01% |
| 2026-09-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0343 |
1.3028 |
1.0343 |
1.3028 |
0.0000 |
0.00% |
| 2026-09-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0343 |
1.3028 |
1.0343 |
1.3028 |
0.0000 |
0.00% |
| 2026-09-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0343 |
1.3028 |
1.0342 |
1.3027 |
0.0001 |
0.01% |
| 2026-09-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0342 |
1.3027 |
1.0341 |
1.3026 |
0.0001 |
0.01% |
| 2026-09-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0341 |
1.3026 |
1.0341 |
1.3026 |
0.0000 |
0.00% |
| 2026-09-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0341 |
1.3026 |
1.0340 |
1.3025 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0340 |
1.3025 |
1.0340 |
1.3025 |
0.0000 |
0.00% |
| 2026-09-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0340 |
1.3025 |
1.0340 |
1.3025 |
0.0000 |
0.00% |
| 2026-08-31 |
001369 |
兴业稳固收益两年理财债券 |
1.0340 |
1.3025 |
1.0339 |
1.3024 |
0.0001 |
0.01% |
| 2026-08-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0339 |
1.3024 |
1.0338 |
1.3023 |
0.0001 |
0.01% |
| 2026-08-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0338 |
1.3023 |
1.0338 |
1.3023 |
0.0000 |
0.00% |
| 2026-08-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0338 |
1.3023 |
1.0337 |
1.3022 |
0.0001 |
0.01% |
| 2026-08-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0337 |
1.3022 |
1.0337 |
1.3022 |
0.0000 |
0.00% |
| 2026-08-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0337 |
1.3022 |
1.0336 |
1.3021 |
0.0001 |
0.01% |
| 2026-08-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0336 |
1.3021 |
1.0336 |
1.3021 |
0.0000 |
0.00% |
| 2026-08-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0336 |
1.3021 |
1.0335 |
1.3020 |
0.0001 |
0.01% |
| 2026-08-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0335 |
1.3020 |
1.0335 |
1.3020 |
0.0000 |
0.00% |
| 2026-08-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0335 |
1.3020 |
1.0335 |
1.3020 |
0.0000 |
0.00% |
| 2026-08-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0335 |
1.3020 |
1.0333 |
1.3018 |
0.0002 |
0.02% |
| 2026-08-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0333 |
1.3018 |
1.0333 |
1.3018 |
0.0000 |
0.00% |
| 2026-08-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0333 |
1.3018 |
1.0331 |
1.3016 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0331 |
1.3016 |
1.0330 |
1.3015 |
0.0001 |
0.01% |
| 2026-08-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0330 |
1.3015 |
1.0329 |
1.3014 |
0.0001 |
0.01% |
| 2026-08-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0329 |
1.3014 |
1.0326 |
1.3011 |
0.0003 |
0.03% |
| 2026-08-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0326 |
1.3011 |
1.0325 |
1.3010 |
0.0001 |
0.01% |
| 2026-08-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0325 |
1.3010 |
1.0325 |
1.3010 |
0.0000 |
0.00% |
| 2026-08-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0325 |
1.3010 |
1.0322 |
1.3007 |
0.0003 |
0.03% |
| 2026-08-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0322 |
1.3007 |
1.0322 |
1.3007 |
0.0000 |
0.00% |
| 2026-08-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0322 |
1.3007 |
1.0321 |
1.3006 |
0.0001 |
0.01% |
| 2026-07-31 |
001369 |
兴业稳固收益两年理财债券 |
1.0321 |
1.3006 |
1.0320 |
1.3005 |
0.0001 |
0.01% |
| 2026-07-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0320 |
1.3005 |
1.0320 |
1.3005 |
0.0000 |
0.00% |
| 2026-07-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0320 |
1.3005 |
1.0320 |
1.3005 |
0.0000 |
0.00% |
| 2026-07-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0320 |
1.3005 |
1.0319 |
1.3004 |
0.0001 |
0.01% |
| 2026-07-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0319 |
1.3004 |
1.0316 |
1.3001 |
0.0003 |
0.03% |
| 2026-07-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0316 |
1.3001 |
1.0316 |
1.3001 |
0.0000 |
0.00% |
| 2026-07-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0316 |
1.3001 |
1.0315 |
1.3000 |
0.0001 |
0.01% |
| 2026-07-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0315 |
1.3000 |
1.0314 |
1.2999 |
0.0001 |
0.01% |
| 2026-07-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0314 |
1.2999 |
1.0314 |
1.2999 |
0.0000 |
0.00% |
| 2026-07-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0314 |
1.2999 |
1.0313 |
1.2998 |
0.0001 |
0.01% |
| 2026-07-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0313 |
1.2998 |
1.0312 |
1.2997 |
0.0001 |
0.01% |
| 2026-07-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0312 |
1.2997 |
1.0311 |
1.2996 |
0.0001 |
0.01% |
| 2026-07-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0311 |
1.2996 |
1.0309 |
1.2994 |
0.0002 |
0.02% |
| 2026-07-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0309 |
1.2994 |
1.0308 |
1.2993 |
0.0001 |
0.01% |
| 2026-07-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0308 |
1.2993 |
1.0306 |
1.2991 |
0.0002 |
0.02% |
| 2026-07-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0306 |
1.2991 |
1.0305 |
1.2990 |
0.0001 |
0.01% |
| 2026-07-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0305 |
1.2990 |
1.0305 |
1.2990 |
0.0000 |
0.00% |
| 2026-07-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0305 |
1.2990 |
1.0303 |
1.2988 |
0.0002 |
0.02% |
| 2026-07-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0303 |
1.2988 |
1.0303 |
1.2988 |
0.0000 |
0.00% |
| 2026-07-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0303 |
1.2988 |
1.0299 |
1.2984 |
0.0004 |
0.04% |
| 2026-07-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0299 |
1.2984 |
1.0299 |
1.2984 |
0.0000 |
0.00% |
| 2026-07-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0299 |
1.2984 |
1.0299 |
1.2984 |
0.0000 |
0.00% |
| 2026-07-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0299 |
1.2984 |
1.0298 |
1.2983 |
0.0001 |
0.01% |
| 2026-06-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0298 |
1.2983 |
1.0298 |
1.2983 |
0.0000 |
0.00% |
| 2026-06-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0298 |
1.2983 |
1.0297 |
1.2982 |
0.0001 |
0.01% |
| 2026-06-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0297 |
1.2982 |
1.0296 |
1.2981 |
0.0001 |
0.01% |
| 2026-06-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0296 |
1.2981 |
1.0295 |
1.2980 |
0.0001 |
0.01% |
| 2026-06-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0295 |
1.2980 |
1.0294 |
1.2979 |
0.0001 |
0.01% |
| 2026-06-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0294 |
1.2979 |
1.0293 |
1.2978 |
0.0001 |
0.01% |
| 2026-06-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0293 |
1.2978 |
1.0291 |
1.2976 |
0.0002 |
0.02% |
| 2026-06-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0291 |
1.2976 |
1.0290 |
1.2975 |
0.0001 |
0.01% |
| 2026-06-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0290 |
1.2975 |
1.0288 |
1.2973 |
0.0002 |
0.02% |
| 2026-06-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0288 |
1.2973 |
1.0287 |
1.2972 |
0.0001 |
0.01% |
| 2026-06-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0287 |
1.2972 |
1.0285 |
1.2970 |
0.0002 |
0.02% |
| 2026-06-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0285 |
1.2970 |
1.0285 |
1.2970 |
0.0000 |
0.00% |
| 2026-06-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0285 |
1.2970 |
1.0284 |
1.2969 |
0.0001 |
0.01% |
| 2026-06-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0284 |
1.2969 |
1.0284 |
1.2969 |
0.0000 |
0.00% |
| 2026-06-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0284 |
1.2969 |
1.0284 |
1.2969 |
0.0000 |
0.00% |
| 2026-06-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0284 |
1.2969 |
1.0283 |
1.2968 |
0.0001 |
0.01% |
| 2026-06-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0283 |
1.2968 |
1.0281 |
1.2966 |
0.0002 |
0.02% |
| 2026-06-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0281 |
1.2966 |
1.0280 |
1.2965 |
0.0001 |
0.01% |
| 2026-06-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0280 |
1.2965 |
1.0280 |
1.2965 |
0.0000 |
0.00% |
| 2026-06-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0280 |
1.2965 |
1.0280 |
1.2965 |
0.0000 |
0.00% |
| 2026-06-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0280 |
1.2965 |
1.0279 |
1.2964 |
0.0001 |
0.01% |
| 2026-05-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0279 |
1.2964 |
1.0278 |
1.2963 |
0.0001 |
0.01% |
| 2026-05-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0278 |
1.2963 |
1.0278 |
1.2963 |
0.0000 |
0.00% |
| 2026-05-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0278 |
1.2963 |
1.0276 |
1.2961 |
0.0002 |
0.02% |
| 2026-05-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0276 |
1.2961 |
1.0275 |
1.2960 |
0.0001 |
0.01% |
| 2026-05-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0275 |
1.2960 |
1.0272 |
1.2957 |
0.0003 |
0.03% |
| 2026-05-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0272 |
1.2957 |
1.0272 |
1.2957 |
0.0000 |
0.00% |
| 2026-05-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0272 |
1.2957 |
1.0272 |
1.2957 |
0.0000 |
0.00% |
| 2026-05-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0272 |
1.2957 |
1.0271 |
1.2956 |
0.0001 |
0.01% |
| 2026-05-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0271 |
1.2956 |
1.0270 |
1.2955 |
0.0001 |
0.01% |
| 2026-05-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0270 |
1.2955 |
1.0268 |
1.2953 |
0.0002 |
0.02% |
| 2026-05-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0268 |
1.2953 |
1.0268 |
1.2953 |
0.0000 |
0.00% |
| 2026-05-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0268 |
1.2953 |
1.0267 |
1.2952 |
0.0001 |
0.01% |
| 2026-05-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0267 |
1.2952 |
1.0267 |
1.2952 |
0.0000 |
0.00% |
| 2026-05-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0267 |
1.2952 |
1.0266 |
1.2951 |
0.0001 |
0.01% |
| 2026-05-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0266 |
1.2951 |
1.0265 |
1.2950 |
0.0001 |
0.01% |
| 2026-05-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0265 |
1.2950 |
1.0265 |
1.2950 |
0.0000 |
0.00% |
| 2026-04-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0262 |
1.2947 |
1.0262 |
1.2947 |
0.0000 |
0.00% |
| 2026-04-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0262 |
1.2947 |
1.0261 |
1.2946 |
0.0001 |
0.01% |
| 2026-04-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0261 |
1.2946 |
1.0261 |
1.2946 |
0.0000 |
0.00% |
| 2026-04-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0261 |
1.2946 |
1.0258 |
1.2943 |
0.0003 |
0.03% |
| 2026-04-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0258 |
1.2943 |
1.0257 |
1.2942 |
0.0001 |
0.01% |
| 2026-04-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0257 |
1.2942 |
1.0256 |
1.2941 |
0.0001 |
0.01% |
| 2026-04-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0256 |
1.2941 |
1.0256 |
1.2941 |
0.0000 |
0.00% |
| 2026-04-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0256 |
1.2941 |
1.0255 |
1.2940 |
0.0001 |
0.01% |
| 2026-04-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0255 |
1.2940 |
1.0253 |
1.2938 |
0.0002 |
0.02% |
| 2026-04-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0253 |
1.2938 |
1.0252 |
1.2937 |
0.0001 |
0.01% |
| 2026-04-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0252 |
1.2937 |
1.0251 |
1.2936 |
0.0001 |
0.01% |
| 2026-04-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0251 |
1.2936 |
1.0251 |
1.2936 |
0.0000 |
0.00% |
| 2026-04-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0251 |
1.2936 |
1.0250 |
1.2935 |
0.0001 |
0.01% |
| 2026-04-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0250 |
1.2935 |
1.0249 |
1.2934 |
0.0001 |
0.01% |
| 2026-04-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0249 |
1.2934 |
1.0248 |
1.2933 |
0.0001 |
0.01% |
| 2026-04-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0248 |
1.2933 |
1.0248 |
1.2933 |
0.0000 |
0.00% |
| 2026-04-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0248 |
1.2933 |
1.0248 |
1.2933 |
0.0000 |
0.00% |
| 2026-04-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0248 |
1.2933 |
1.0246 |
1.2931 |
0.0002 |
0.02% |
| 2026-04-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0246 |
1.2931 |
1.0246 |
1.2931 |
0.0000 |
0.00% |
| 2026-04-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0246 |
1.2931 |
1.0245 |
1.2930 |
0.0001 |
0.01% |
| 2026-04-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.2930 |
1.0245 |
1.2930 |
0.0000 |
0.00% |
| 2026-03-31 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.2930 |
1.0245 |
1.2930 |
0.0000 |
0.00% |
| 2026-03-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.2930 |
1.0243 |
1.2928 |
0.0002 |
0.02% |
| 2026-03-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0243 |
1.2928 |
1.0243 |
1.2928 |
0.0000 |
0.00% |
| 2026-03-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0243 |
1.2928 |
1.0243 |
1.2928 |
0.0000 |
0.00% |
| 2026-03-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0243 |
1.2928 |
1.0242 |
1.2927 |
0.0001 |
0.01% |
| 2026-03-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0242 |
1.2927 |
1.0242 |
1.2927 |
0.0000 |
0.00% |
| 2026-03-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0242 |
1.2927 |
1.0241 |
1.2926 |
0.0001 |
0.01% |
| 2026-03-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0241 |
1.2926 |
1.0241 |
1.2926 |
0.0000 |
0.00% |
| 2026-03-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0241 |
1.2926 |
1.0240 |
1.2925 |
0.0001 |
0.01% |
| 2026-03-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0240 |
1.2925 |
1.0240 |
1.2925 |
0.0000 |
0.00% |
| 2026-03-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0240 |
1.2925 |
1.0239 |
1.2924 |
0.0001 |
0.01% |
| 2026-03-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0239 |
1.2924 |
1.0238 |
1.2923 |
0.0001 |
0.01% |
| 2026-03-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0238 |
1.2923 |
1.0238 |
1.2923 |
0.0000 |
0.00% |
| 2026-03-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0238 |
1.2923 |
1.0238 |
1.2923 |
0.0000 |
0.00% |
| 2026-03-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0238 |
1.2923 |
1.0238 |
1.2923 |
0.0000 |
0.00% |
| 2026-03-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0238 |
1.2923 |
1.0237 |
1.2922 |
0.0001 |
0.01% |
| 2026-03-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0237 |
1.2922 |
1.0236 |
1.2921 |
0.0001 |
0.01% |
| 2026-03-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0236 |
1.2921 |
1.0235 |
1.2920 |
0.0001 |
0.01% |
| 2026-03-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0235 |
1.2920 |
1.0270 |
1.2920 |
0.0000 |
0.00% |
| 2026-03-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0270 |
1.2920 |
1.0270 |
1.2920 |
0.0000 |
0.00% |
| 2026-03-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0270 |
1.2920 |
1.0269 |
1.2919 |
0.0001 |
0.01% |
| 2026-03-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0269 |
1.2919 |
1.0268 |
1.2918 |
0.0001 |
0.01% |
| 2026-02-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0268 |
1.2918 |
1.0268 |
1.2918 |
0.0000 |
0.00% |
| 2026-02-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0268 |
1.2918 |
1.0268 |
1.2918 |
0.0000 |
0.00% |
| 2026-02-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0268 |
1.2918 |
1.0267 |
1.2917 |
0.0001 |
0.01% |
| 2026-02-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0267 |
1.2917 |
1.0264 |
1.2914 |
0.0003 |
0.03% |
| 2026-02-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0264 |
1.2914 |
1.0263 |
1.2913 |
0.0001 |
0.01% |
| 2026-02-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0263 |
1.2913 |
1.0263 |
1.2913 |
0.0000 |
0.00% |
| 2026-02-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0263 |
1.2913 |
1.0263 |
1.2913 |
0.0000 |
0.00% |
| 2026-02-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0263 |
1.2913 |
1.0262 |
1.2912 |
0.0001 |
0.01% |
| 2026-02-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0262 |
1.2912 |
1.0261 |
1.2911 |
0.0001 |
0.01% |
| 2026-02-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0261 |
1.2911 |
1.0261 |
1.2911 |
0.0000 |
0.00% |
| 2026-02-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0261 |
1.2911 |
1.0261 |
1.2911 |
0.0000 |
0.00% |
| 2026-02-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0261 |
1.2911 |
1.0260 |
1.2910 |
0.0001 |
0.01% |
| 2026-02-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0260 |
1.2910 |
1.0260 |
1.2910 |
0.0000 |
0.00% |
| 2026-02-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0260 |
1.2910 |
1.0259 |
1.2909 |
0.0001 |
0.01% |
| 2026-01-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0259 |
1.2909 |
1.0259 |
1.2909 |
0.0000 |
0.00% |
| 2026-01-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0259 |
1.2909 |
1.0258 |
1.2908 |
0.0001 |
0.01% |
| 2026-01-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0258 |
1.2908 |
1.0258 |
1.2908 |
0.0000 |
0.00% |
| 2026-01-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0258 |
1.2908 |
1.0258 |
1.2908 |
0.0000 |
0.00% |
| 2026-01-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0258 |
1.2908 |
1.0257 |
1.2907 |
0.0001 |
0.01% |
| 2026-01-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0257 |
1.2907 |
1.0256 |
1.2906 |
0.0001 |
0.01% |
| 2026-01-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0256 |
1.2906 |
1.0256 |
1.2906 |
0.0000 |
0.00% |
| 2026-01-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0256 |
1.2906 |
1.0256 |
1.2906 |
0.0000 |
0.00% |
| 2026-01-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0256 |
1.2906 |
1.0255 |
1.2905 |
0.0001 |
0.01% |
| 2026-01-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0255 |
1.2905 |
1.0255 |
1.2905 |
0.0000 |
0.00% |
| 2026-01-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0255 |
1.2905 |
1.0254 |
1.2904 |
0.0001 |
0.01% |
| 2026-01-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0254 |
1.2904 |
1.0254 |
1.2904 |
0.0000 |
0.00% |
| 2026-01-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0254 |
1.2904 |
1.0254 |
1.2904 |
0.0000 |
0.00% |
| 2026-01-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0254 |
1.2904 |
1.0253 |
1.2903 |
0.0001 |
0.01% |
| 2026-01-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0253 |
1.2903 |
1.0252 |
1.2902 |
0.0001 |
0.01% |
| 2026-01-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0252 |
1.2902 |
1.0251 |
1.2901 |
0.0001 |
0.01% |
| 2026-01-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0251 |
1.2901 |
1.0251 |
1.2901 |
0.0000 |
0.00% |
| 2026-01-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0251 |
1.2901 |
1.0251 |
1.2901 |
0.0000 |
0.00% |
| 2026-01-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0251 |
1.2901 |
1.0250 |
1.2900 |
0.0001 |
0.01% |
| 2026-01-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0250 |
1.2900 |
1.0249 |
1.2899 |
0.0001 |
0.01% |
| 2025-12-31 |
001369 |
兴业稳固收益两年理财债券 |
1.0249 |
1.2899 |
1.0248 |
1.2898 |
0.0001 |
0.01% |
| 2025-12-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0248 |
1.2898 |
1.0248 |
1.2898 |
0.0000 |
0.00% |
| 2025-12-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0248 |
1.2898 |
1.0247 |
1.2897 |
0.0001 |
0.01% |
| 2025-12-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0247 |
1.2897 |
1.0247 |
1.2897 |
0.0000 |
0.00% |
| 2025-12-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0247 |
1.2897 |
1.0246 |
1.2896 |
0.0001 |
0.01% |
| 2025-12-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0246 |
1.2896 |
1.0246 |
1.2896 |
0.0000 |
0.00% |
| 2025-12-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0246 |
1.2896 |
1.0246 |
1.2896 |
0.0000 |
0.00% |
| 2025-12-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0246 |
1.2896 |
1.0245 |
1.2895 |
0.0001 |
0.01% |
| 2025-12-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.2895 |
1.0245 |
1.2895 |
0.0000 |
0.00% |
| 2025-12-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0245 |
1.2895 |
1.0244 |
1.2894 |
0.0001 |
0.01% |
| 2025-12-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0244 |
1.2894 |
1.0244 |
1.2894 |
0.0000 |
0.00% |
| 2025-12-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0244 |
1.2894 |
1.0244 |
1.2894 |
0.0000 |
0.00% |
| 2025-12-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0244 |
1.2894 |
1.0243 |
1.2893 |
0.0001 |
0.01% |
| 2025-12-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0243 |
1.2893 |
1.0242 |
1.2892 |
0.0001 |
0.01% |
| 2025-12-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0242 |
1.2892 |
1.0242 |
1.2892 |
0.0000 |
0.00% |
| 2025-12-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0242 |
1.2892 |
1.0242 |
1.2892 |
0.0000 |
0.00% |
| 2025-12-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0242 |
1.2892 |
1.0241 |
1.2891 |
0.0001 |
0.01% |
| 2025-12-08 |
001369 |
兴业稳固收益两年理财债券 |
1.0241 |
1.2891 |
1.0240 |
1.2890 |
0.0001 |
0.01% |
| 2025-12-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0240 |
1.2890 |
1.0240 |
1.2890 |
0.0000 |
0.00% |
| 2025-12-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0240 |
1.2890 |
1.0240 |
1.2890 |
0.0000 |
0.00% |
| 2025-12-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0240 |
1.2890 |
1.0239 |
1.2889 |
0.0001 |
0.01% |
| 2025-12-02 |
001369 |
兴业稳固收益两年理财债券 |
1.0239 |
1.2889 |
1.0239 |
1.2889 |
0.0000 |
0.00% |
| 2025-12-01 |
001369 |
兴业稳固收益两年理财债券 |
1.0239 |
1.2889 |
1.0238 |
1.2888 |
0.0001 |
0.01% |
| 2025-11-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0238 |
1.2888 |
1.0238 |
1.2888 |
0.0000 |
0.00% |
| 2025-11-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0238 |
1.2888 |
1.0237 |
1.2887 |
0.0001 |
0.01% |
| 2025-11-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0237 |
1.2887 |
1.0237 |
1.2887 |
0.0000 |
0.00% |
| 2025-11-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0237 |
1.2887 |
1.0237 |
1.2887 |
0.0000 |
0.00% |
| 2025-11-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0237 |
1.2887 |
1.0236 |
1.2886 |
0.0001 |
0.01% |
| 2025-11-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0236 |
1.2886 |
1.0235 |
1.2885 |
0.0001 |
0.01% |
| 2025-11-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0235 |
1.2885 |
1.0235 |
1.2885 |
0.0000 |
0.00% |
| 2025-11-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0235 |
1.2885 |
1.0235 |
1.2885 |
0.0000 |
0.00% |
| 2025-11-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0235 |
1.2885 |
1.0234 |
1.2884 |
0.0001 |
0.01% |
| 2025-11-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0234 |
1.2884 |
1.0232 |
1.2882 |
0.0002 |
0.02% |
| 2025-11-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0232 |
1.2882 |
1.0232 |
1.2882 |
0.0000 |
0.00% |
| 2025-11-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0232 |
1.2882 |
1.0232 |
1.2882 |
0.0000 |
0.00% |
| 2025-11-12 |
001369 |
兴业稳固收益两年理财债券 |
1.0232 |
1.2882 |
1.0231 |
1.2881 |
0.0001 |
0.01% |
| 2025-11-11 |
001369 |
兴业稳固收益两年理财债券 |
1.0231 |
1.2881 |
1.0231 |
1.2881 |
0.0000 |
0.00% |
| 2025-11-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0231 |
1.2881 |
1.0230 |
1.2880 |
0.0001 |
0.01% |
| 2025-11-07 |
001369 |
兴业稳固收益两年理财债券 |
1.0230 |
1.2880 |
1.0230 |
1.2880 |
0.0000 |
0.00% |
| 2025-11-06 |
001369 |
兴业稳固收益两年理财债券 |
1.0230 |
1.2880 |
1.0229 |
1.2879 |
0.0001 |
0.01% |
| 2025-11-05 |
001369 |
兴业稳固收益两年理财债券 |
1.0229 |
1.2879 |
1.0229 |
1.2879 |
0.0000 |
0.00% |
| 2025-11-04 |
001369 |
兴业稳固收益两年理财债券 |
1.0229 |
1.2879 |
1.0228 |
1.2878 |
0.0001 |
0.01% |
| 2025-11-03 |
001369 |
兴业稳固收益两年理财债券 |
1.0228 |
1.2878 |
1.0228 |
1.2878 |
0.0000 |
0.00% |
| 2025-10-31 |
001369 |
兴业稳固收益两年理财债券 |
1.0228 |
1.2878 |
1.0227 |
1.2877 |
0.0001 |
0.01% |
| 2025-10-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0227 |
1.2877 |
1.0227 |
1.2877 |
0.0000 |
0.00% |
| 2025-10-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0227 |
1.2877 |
1.0227 |
1.2877 |
0.0000 |
0.00% |
| 2025-10-28 |
001369 |
兴业稳固收益两年理财债券 |
1.0227 |
1.2877 |
1.0226 |
1.2876 |
0.0001 |
0.01% |
| 2025-10-27 |
001369 |
兴业稳固收益两年理财债券 |
1.0226 |
1.2876 |
1.0275 |
1.2875 |
0.0001 |
0.01% |
| 2025-10-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0275 |
1.2875 |
1.0275 |
1.2875 |
0.0000 |
0.00% |
| 2025-10-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0275 |
1.2875 |
1.0275 |
1.2875 |
0.0000 |
0.00% |
| 2025-10-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0275 |
1.2875 |
1.0274 |
1.2874 |
0.0001 |
0.01% |
| 2025-10-21 |
001369 |
兴业稳固收益两年理财债券 |
1.0274 |
1.2874 |
1.0274 |
1.2874 |
0.0000 |
0.00% |
| 2025-10-20 |
001369 |
兴业稳固收益两年理财债券 |
1.0274 |
1.2874 |
1.0273 |
1.2873 |
0.0001 |
0.01% |
| 2025-10-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0273 |
1.2873 |
1.0273 |
1.2873 |
0.0000 |
0.00% |
| 2025-10-16 |
001369 |
兴业稳固收益两年理财债券 |
1.0273 |
1.2873 |
1.0272 |
1.2872 |
0.0001 |
0.01% |
| 2025-10-15 |
001369 |
兴业稳固收益两年理财债券 |
1.0272 |
1.2872 |
1.0272 |
1.2872 |
0.0000 |
0.00% |
| 2025-10-14 |
001369 |
兴业稳固收益两年理财债券 |
1.0272 |
1.2872 |
1.0272 |
1.2872 |
0.0000 |
0.00% |
| 2025-10-13 |
001369 |
兴业稳固收益两年理财债券 |
1.0272 |
1.2872 |
1.0271 |
1.2871 |
0.0001 |
0.01% |
| 2025-10-10 |
001369 |
兴业稳固收益两年理财债券 |
1.0271 |
1.2871 |
1.0270 |
1.2870 |
0.0001 |
0.01% |
| 2025-10-09 |
001369 |
兴业稳固收益两年理财债券 |
1.0270 |
1.2870 |
1.0267 |
1.2867 |
0.0003 |
0.03% |
| 2025-09-30 |
001369 |
兴业稳固收益两年理财债券 |
1.0267 |
1.2867 |
1.0267 |
1.2867 |
0.0000 |
0.00% |
| 2025-09-29 |
001369 |
兴业稳固收益两年理财债券 |
1.0267 |
1.2867 |
1.0266 |
1.2866 |
0.0001 |
0.01% |
| 2025-09-26 |
001369 |
兴业稳固收益两年理财债券 |
1.0266 |
1.2866 |
1.0266 |
1.2866 |
0.0000 |
0.00% |
| 2025-09-25 |
001369 |
兴业稳固收益两年理财债券 |
1.0266 |
1.2866 |
1.0266 |
1.2866 |
0.0000 |
0.00% |
| 2025-09-24 |
001369 |
兴业稳固收益两年理财债券 |
1.0266 |
1.2866 |
1.0266 |
1.2866 |
0.0000 |
0.00% |
| 2025-09-23 |
001369 |
兴业稳固收益两年理财债券 |
1.0266 |
1.2866 |
1.0265 |
1.2865 |
0.0001 |
0.01% |
| 2025-09-22 |
001369 |
兴业稳固收益两年理财债券 |
1.0265 |
1.2865 |
1.0264 |
1.2864 |
0.0001 |
0.01% |
| 2025-09-19 |
001369 |
兴业稳固收益两年理财债券 |
1.0264 |
1.2864 |
1.0263 |
1.2863 |
0.0001 |
0.01% |
| 2025-09-18 |
001369 |
兴业稳固收益两年理财债券 |
1.0263 |
1.2863 |
1.0263 |
1.2863 |
0.0000 |
0.00% |
| 2025-09-17 |
001369 |
兴业稳固收益两年理财债券 |
1.0263 |
1.2863 |
1.0263 |
1.2863 |
0.0000 |
0.00% |
