兴业启元一年定开债C(003310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3660 |
1.3660 |
| 2 |
2025-08-29 |
1.3651 |
1.3651 |
| 3 |
2025-08-22 |
1.3675 |
1.3675 |
| 4 |
2025-08-15 |
1.3677 |
1.3677 |
| 5 |
2025-08-08 |
1.3701 |
1.3701 |
| 6 |
2025-08-01 |
1.3669 |
1.3669 |
| 7 |
2025-07-25 |
1.3670 |
1.3670 |
| 8 |
2025-07-18 |
1.3711 |
1.3711 |
| 9 |
2025-07-11 |
1.3697 |
1.3697 |
| 10 |
2025-07-04 |
1.3716 |
1.3716 |
| 11 |
2025-06-30 |
1.3674 |
1.3674 |
| 12 |
2025-06-27 |
1.3674 |
1.3674 |
| 13 |
2025-06-20 |
1.3655 |
1.3655 |
| 14 |
2025-06-13 |
1.3634 |
1.3634 |
| 15 |
2025-06-06 |
1.3627 |
1.3627 |
| 16 |
2025-05-30 |
1.3603 |
1.3603 |
| 17 |
2025-05-23 |
1.3593 |
1.3593 |
| 18 |
2025-05-19 |
1.3583 |
1.3583 |
| 19 |
2025-05-16 |
1.3579 |
1.3579 |
| 20 |
2025-05-15 |
1.3583 |
1.3583 |
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