兴业安弘3个月定开债(005388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1807 |
1.4139 |
| 2 |
2025-06-03 |
1.1807 |
1.4139 |
| 3 |
2025-05-30 |
1.1804 |
1.4136 |
| 4 |
2025-05-29 |
1.1801 |
1.4133 |
| 5 |
2025-05-28 |
1.1806 |
1.4138 |
| 6 |
2025-05-27 |
1.1807 |
1.4139 |
| 7 |
2025-05-26 |
1.1806 |
1.4138 |
| 8 |
2025-05-23 |
1.1803 |
1.4135 |
| 9 |
2025-05-22 |
1.1801 |
1.4133 |
| 10 |
2025-05-21 |
1.1797 |
1.4129 |
| 11 |
2025-05-20 |
1.1794 |
1.4126 |
| 12 |
2025-05-19 |
1.1791 |
1.4123 |
| 13 |
2025-05-16 |
1.1787 |
1.4119 |
| 14 |
2025-05-15 |
1.1788 |
1.4120 |
| 15 |
2025-05-14 |
1.1785 |
1.4117 |
| 16 |
2025-05-13 |
1.1781 |
1.4113 |
| 17 |
2025-05-12 |
1.1777 |
1.4109 |
| 18 |
2025-05-09 |
1.1774 |
1.4106 |
| 19 |
2025-05-08 |
1.1768 |
1.4100 |
| 20 |
2025-05-07 |
1.1759 |
1.4091 |
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