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 |
2025-07-25 |
1.0378 |
1.3299 |
| 2 |
2025-07-24 |
1.0379 |
1.3300 |
| 3 |
2025-07-23 |
1.0393 |
1.3314 |
| 4 |
2025-07-22 |
1.0397 |
1.3318 |
| 5 |
2025-07-21 |
1.0405 |
1.3326 |
| 6 |
2025-07-18 |
1.0404 |
1.3325 |
| 7 |
2025-07-17 |
1.0403 |
1.3324 |
| 8 |
2025-07-16 |
1.0399 |
1.3320 |
| 9 |
2025-07-15 |
1.0399 |
1.3320 |
| 10 |
2025-07-14 |
1.0392 |
1.3313 |
| 11 |
2025-07-11 |
1.0394 |
1.3315 |
| 12 |
2025-07-10 |
1.0394 |
1.3315 |
| 13 |
2025-07-09 |
1.0399 |
1.3320 |
| 14 |
2025-07-08 |
1.0397 |
1.3318 |
| 15 |
2025-07-07 |
1.0400 |
1.3321 |
| 16 |
2025-07-04 |
1.0397 |
1.3318 |
| 17 |
2025-07-03 |
1.0392 |
1.3313 |
| 18 |
2025-07-02 |
1.0383 |
1.3304 |
| 19 |
2025-07-01 |
1.0369 |
1.3290 |
| 20 |
2025-06-30 |
1.0355 |
1.3276 |
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