兴业纯债6个月定开债A(005988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0435 |
1.3005 |
| 2 |
2025-04-17 |
1.0433 |
1.3003 |
| 3 |
2025-04-16 |
1.0440 |
1.3010 |
| 4 |
2025-04-15 |
1.0434 |
1.3004 |
| 5 |
2025-04-14 |
1.0434 |
1.3004 |
| 6 |
2025-04-11 |
1.0435 |
1.3005 |
| 7 |
2025-04-10 |
1.0436 |
1.3006 |
| 8 |
2025-04-09 |
1.0431 |
1.3001 |
| 9 |
2025-04-08 |
1.0426 |
1.2996 |
| 10 |
2025-04-07 |
1.0449 |
1.3019 |
| 11 |
2025-04-03 |
1.0408 |
1.2978 |
| 12 |
2025-04-02 |
1.0357 |
1.2927 |
| 13 |
2025-04-01 |
1.0344 |
1.2914 |
| 14 |
2025-03-31 |
1.0345 |
1.2915 |
| 15 |
2025-03-28 |
1.0343 |
1.2913 |
| 16 |
2025-03-27 |
1.0343 |
1.2913 |
| 17 |
2025-03-26 |
1.0346 |
1.2916 |
| 18 |
2025-03-25 |
1.0336 |
1.2906 |
| 19 |
2025-03-24 |
1.0331 |
1.2901 |
| 20 |
2025-03-21 |
1.0327 |
1.2897 |
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