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 |
2025-06-04 |
1.0698 |
1.2733 |
| 2 |
2025-06-03 |
1.0697 |
1.2732 |
| 3 |
2025-05-30 |
1.0694 |
1.2729 |
| 4 |
2025-05-29 |
1.0693 |
1.2728 |
| 5 |
2025-05-28 |
1.0697 |
1.2732 |
| 6 |
2025-05-27 |
1.0700 |
1.2735 |
| 7 |
2025-05-26 |
1.0702 |
1.2737 |
| 8 |
2025-05-23 |
1.0700 |
1.2735 |
| 9 |
2025-05-22 |
1.0698 |
1.2733 |
| 10 |
2025-05-21 |
1.0696 |
1.2731 |
| 11 |
2025-05-20 |
1.0696 |
1.2731 |
| 12 |
2025-05-19 |
1.0694 |
1.2729 |
| 13 |
2025-05-16 |
1.0691 |
1.2726 |
| 14 |
2025-05-15 |
1.0694 |
1.2729 |
| 15 |
2025-05-14 |
1.0693 |
1.2728 |
| 16 |
2025-05-13 |
1.0693 |
1.2728 |
| 17 |
2025-05-12 |
1.0689 |
1.2724 |
| 18 |
2025-05-09 |
1.0690 |
1.2725 |
| 19 |
2025-05-08 |
1.0683 |
1.2718 |
| 20 |
2025-05-07 |
1.0674 |
1.2709 |
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