兴业定开债A(000546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3010 |
1.6930 |
| 2 |
2025-04-11 |
1.3010 |
1.6930 |
| 3 |
2025-04-03 |
1.3000 |
1.6920 |
| 4 |
2025-03-28 |
1.2950 |
1.6870 |
| 5 |
2025-03-21 |
1.2920 |
1.6840 |
| 6 |
2025-03-14 |
1.2920 |
1.6840 |
| 7 |
2025-03-07 |
1.2910 |
1.6830 |
| 8 |
2025-02-28 |
1.2920 |
1.6840 |
| 9 |
2025-02-21 |
1.2950 |
1.6870 |
| 10 |
2025-02-14 |
1.3010 |
1.6930 |
| 11 |
2025-02-07 |
1.3020 |
1.6940 |
| 12 |
2025-01-27 |
1.2980 |
1.6900 |
| 13 |
2025-01-24 |
1.2960 |
1.6880 |
| 14 |
2025-01-17 |
1.2950 |
1.6870 |
| 15 |
2025-01-10 |
1.2940 |
1.6860 |
| 16 |
2025-01-03 |
1.2950 |
1.6870 |
| 17 |
2024-12-31 |
1.2940 |
1.6860 |
| 18 |
2024-12-27 |
1.2920 |
1.6840 |
| 19 |
2024-12-20 |
1.2890 |
1.6810 |
| 20 |
2024-12-13 |
1.2880 |
1.6800 |
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