兴业绿色纯债一年定开债券A(009237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0996 |
1.1826 |
| 2 |
2025-04-11 |
1.0993 |
1.1823 |
| 3 |
2025-04-03 |
1.0935 |
1.1765 |
| 4 |
2025-03-28 |
1.0912 |
1.1742 |
| 5 |
2025-03-21 |
1.0888 |
1.1718 |
| 6 |
2025-03-14 |
1.0869 |
1.1699 |
| 7 |
2025-03-07 |
1.0867 |
1.1697 |
| 8 |
2025-02-28 |
1.0872 |
1.1702 |
| 9 |
2025-02-21 |
1.0894 |
1.1724 |
| 10 |
2025-02-14 |
1.0922 |
1.1752 |
| 11 |
2025-02-07 |
1.0933 |
1.1763 |
| 12 |
2025-01-27 |
1.0918 |
1.1748 |
| 13 |
2025-01-24 |
1.0909 |
1.1739 |
| 14 |
2025-01-17 |
1.0915 |
1.1745 |
| 15 |
2025-01-10 |
1.0931 |
1.1761 |
| 16 |
2025-01-03 |
1.0933 |
1.1763 |
| 17 |
2024-12-31 |
1.0887 |
1.1717 |
| 18 |
2024-12-27 |
1.0873 |
1.1703 |
| 19 |
2024-12-20 |
1.0867 |
1.1697 |
| 20 |
2024-12-13 |
1.0848 |
1.1678 |
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