兴业瑞丰6个月定开债券A(004141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0188 |
1.3626 |
| 2 |
2025-09-10 |
1.0190 |
1.3628 |
| 3 |
2025-09-09 |
1.0192 |
1.3630 |
| 4 |
2025-09-08 |
1.0192 |
1.3630 |
| 5 |
2025-09-05 |
1.0193 |
1.3631 |
| 6 |
2025-09-04 |
1.0190 |
1.3628 |
| 7 |
2025-09-03 |
1.0187 |
1.3625 |
| 8 |
2025-09-02 |
1.0185 |
1.3623 |
| 9 |
2025-09-01 |
1.0184 |
1.3622 |
| 10 |
2025-08-29 |
1.0184 |
1.3622 |
| 11 |
2025-08-28 |
1.0183 |
1.3621 |
| 12 |
2025-08-27 |
1.0182 |
1.3620 |
| 13 |
2025-08-26 |
1.0181 |
1.3619 |
| 14 |
2025-08-25 |
1.0180 |
1.3618 |
| 15 |
2025-08-22 |
1.0176 |
1.3614 |
| 16 |
2025-08-21 |
1.0176 |
1.3614 |
| 17 |
2025-08-20 |
1.0637 |
1.3615 |
| 18 |
2025-08-19 |
1.0638 |
1.3616 |
| 19 |
2025-08-18 |
1.0645 |
1.3623 |
| 20 |
2025-08-15 |
1.0653 |
1.3631 |
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