兴业短债债券A(002301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
1.0332 |
1.2912 |
| 2 |
2025-05-21 |
1.0331 |
1.2911 |
| 3 |
2025-05-20 |
1.0330 |
1.2910 |
| 4 |
2025-05-19 |
1.0329 |
1.2909 |
| 5 |
2025-05-16 |
1.0327 |
1.2907 |
| 6 |
2025-05-15 |
1.0327 |
1.2907 |
| 7 |
2025-05-14 |
1.0326 |
1.2906 |
| 8 |
2025-05-13 |
1.0325 |
1.2905 |
| 9 |
2025-05-12 |
1.0323 |
1.2903 |
| 10 |
2025-05-09 |
1.0323 |
1.2903 |
| 11 |
2025-05-08 |
1.0320 |
1.2900 |
| 12 |
2025-05-07 |
1.0317 |
1.2897 |
| 13 |
2025-05-06 |
1.0316 |
1.2896 |
| 14 |
2025-04-30 |
1.0314 |
1.2894 |
| 15 |
2025-04-29 |
1.0312 |
1.2892 |
| 16 |
2025-04-28 |
1.0311 |
1.2891 |
| 17 |
2025-04-25 |
1.0310 |
1.2890 |
| 18 |
2025-04-24 |
1.0309 |
1.2889 |
| 19 |
2025-04-23 |
1.0309 |
1.2889 |
| 20 |
2025-04-22 |
1.0310 |
1.2890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
