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 |
2025-07-04 |
1.0361 |
1.2941 |
| 2 |
2025-07-03 |
1.0359 |
1.2939 |
| 3 |
2025-07-02 |
1.0357 |
1.2937 |
| 4 |
2025-07-01 |
1.0354 |
1.2934 |
| 5 |
2025-06-30 |
1.0353 |
1.2933 |
| 6 |
2025-06-27 |
1.0351 |
1.2931 |
| 7 |
2025-06-26 |
1.0349 |
1.2929 |
| 8 |
2025-06-25 |
1.0349 |
1.2929 |
| 9 |
2025-06-24 |
1.0349 |
1.2929 |
| 10 |
2025-06-23 |
1.0350 |
1.2930 |
| 11 |
2025-06-20 |
1.0348 |
1.2928 |
| 12 |
2025-06-19 |
1.0348 |
1.2928 |
| 13 |
2025-06-18 |
1.0347 |
1.2927 |
| 14 |
2025-06-17 |
1.0346 |
1.2926 |
| 15 |
2025-06-16 |
1.0344 |
1.2924 |
| 16 |
2025-06-13 |
1.0343 |
1.2923 |
| 17 |
2025-06-12 |
1.0342 |
1.2922 |
| 18 |
2025-06-11 |
1.0342 |
1.2922 |
| 19 |
2025-06-10 |
1.0341 |
1.2921 |
| 20 |
2025-06-09 |
1.0340 |
1.2920 |
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