兴业嘉荣一年定开债券(009105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0586 |
1.1617 |
| 2 |
2025-06-03 |
1.0585 |
1.1616 |
| 3 |
2025-05-30 |
1.0583 |
1.1614 |
| 4 |
2025-05-29 |
1.0576 |
1.1607 |
| 5 |
2025-05-28 |
1.0583 |
1.1614 |
| 6 |
2025-05-27 |
1.0586 |
1.1617 |
| 7 |
2025-05-26 |
1.0588 |
1.1619 |
| 8 |
2025-05-23 |
1.0584 |
1.1615 |
| 9 |
2025-05-22 |
1.0582 |
1.1613 |
| 10 |
2025-05-21 |
1.0580 |
1.1611 |
| 11 |
2025-05-20 |
1.0579 |
1.1610 |
| 12 |
2025-05-19 |
1.0576 |
1.1607 |
| 13 |
2025-05-16 |
1.0570 |
1.1601 |
| 14 |
2025-05-15 |
1.0569 |
1.1600 |
| 15 |
2025-05-14 |
1.0568 |
1.1599 |
| 16 |
2025-05-13 |
1.0565 |
1.1596 |
| 17 |
2025-05-12 |
1.0558 |
1.1589 |
| 18 |
2025-05-09 |
1.0565 |
1.1596 |
| 19 |
2025-05-08 |
1.0560 |
1.1591 |
| 20 |
2025-05-07 |
1.0553 |
1.1584 |
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