兴业安和6个月定开债(005442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0714 |
1.2749 |
| 2 |
2025-07-24 |
1.0716 |
1.2751 |
| 3 |
2025-07-23 |
1.0727 |
1.2762 |
| 4 |
2025-07-22 |
1.0731 |
1.2766 |
| 5 |
2025-07-21 |
1.0734 |
1.2769 |
| 6 |
2025-07-18 |
1.0736 |
1.2771 |
| 7 |
2025-07-17 |
1.0736 |
1.2771 |
| 8 |
2025-07-16 |
1.0733 |
1.2768 |
| 9 |
2025-07-15 |
1.0731 |
1.2766 |
| 10 |
2025-07-14 |
1.0729 |
1.2764 |
| 11 |
2025-07-11 |
1.0730 |
1.2765 |
| 12 |
2025-07-10 |
1.0733 |
1.2768 |
| 13 |
2025-07-09 |
1.0736 |
1.2771 |
| 14 |
2025-07-08 |
1.0736 |
1.2771 |
| 15 |
2025-07-07 |
1.0738 |
1.2773 |
| 16 |
2025-07-04 |
1.0736 |
1.2771 |
| 17 |
2025-07-03 |
1.0734 |
1.2769 |
| 18 |
2025-07-02 |
1.0730 |
1.2765 |
| 19 |
2025-07-01 |
1.0724 |
1.2759 |
| 20 |
2025-06-30 |
1.0721 |
1.2756 |
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