兴业6个月定开债券(005340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0349 |
1.3270 |
| 2 |
2025-09-10 |
1.0353 |
1.3274 |
| 3 |
2025-09-09 |
1.0362 |
1.3283 |
| 4 |
2025-09-08 |
1.0371 |
1.3292 |
| 5 |
2025-09-05 |
1.0381 |
1.3302 |
| 6 |
2025-09-04 |
1.0389 |
1.3310 |
| 7 |
2025-09-03 |
1.0388 |
1.3309 |
| 8 |
2025-09-02 |
1.0379 |
1.3300 |
| 9 |
2025-09-01 |
1.0377 |
1.3298 |
| 10 |
2025-08-29 |
1.0373 |
1.3294 |
| 11 |
2025-08-28 |
1.0372 |
1.3293 |
| 12 |
2025-08-27 |
1.0383 |
1.3304 |
| 13 |
2025-08-26 |
1.0381 |
1.3302 |
| 14 |
2025-08-25 |
1.0373 |
1.3294 |
| 15 |
2025-08-22 |
1.0362 |
1.3283 |
| 16 |
2025-08-21 |
1.0364 |
1.3285 |
| 17 |
2025-08-20 |
1.0355 |
1.3276 |
| 18 |
2025-08-19 |
1.0360 |
1.3281 |
| 19 |
2025-08-18 |
1.0358 |
1.3279 |
| 20 |
2025-08-15 |
1.0379 |
1.3300 |
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