兴业天融债券A(002638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0913 |
1.3737 |
| 2 |
2025-07-24 |
1.0911 |
1.3735 |
| 3 |
2025-07-23 |
1.0934 |
1.3758 |
| 4 |
2025-07-22 |
1.0942 |
1.3766 |
| 5 |
2025-07-21 |
1.0952 |
1.3776 |
| 6 |
2025-07-18 |
1.0960 |
1.3784 |
| 7 |
2025-07-17 |
1.0961 |
1.3785 |
| 8 |
2025-07-16 |
1.0961 |
1.3785 |
| 9 |
2025-07-15 |
1.0963 |
1.3787 |
| 10 |
2025-07-14 |
1.0948 |
1.3772 |
| 11 |
2025-07-11 |
1.0954 |
1.3778 |
| 12 |
2025-07-10 |
1.0955 |
1.3779 |
| 13 |
2025-07-09 |
1.0966 |
1.3790 |
| 14 |
2025-07-08 |
1.0967 |
1.3791 |
| 15 |
2025-07-07 |
1.0973 |
1.3797 |
| 16 |
2025-07-04 |
1.0973 |
1.3797 |
| 17 |
2025-07-03 |
1.0971 |
1.3795 |
| 18 |
2025-07-02 |
1.0969 |
1.3793 |
| 19 |
2025-07-01 |
1.0962 |
1.3786 |
| 20 |
2025-06-30 |
1.0956 |
1.3780 |
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