兴业绿色纯债一年定开债券C(009238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1017 |
1.1667 |
| 2 |
2025-05-23 |
1.1015 |
1.1665 |
| 3 |
2025-05-16 |
1.1005 |
1.1655 |
| 4 |
2025-05-09 |
1.0993 |
1.1643 |
| 5 |
2025-04-30 |
1.0979 |
1.1629 |
| 6 |
2025-04-25 |
1.0972 |
1.1622 |
| 7 |
2025-04-18 |
1.0979 |
1.1629 |
| 8 |
2025-04-11 |
1.0977 |
1.1627 |
| 9 |
2025-04-03 |
1.0920 |
1.1570 |
| 10 |
2025-03-28 |
1.0897 |
1.1547 |
| 11 |
2025-03-21 |
1.0875 |
1.1525 |
| 12 |
2025-03-14 |
1.0856 |
1.1506 |
| 13 |
2025-03-07 |
1.0855 |
1.1505 |
| 14 |
2025-02-28 |
1.0861 |
1.1511 |
| 15 |
2025-02-21 |
1.0884 |
1.1534 |
| 16 |
2025-02-14 |
1.0913 |
1.1563 |
| 17 |
2025-02-07 |
1.0925 |
1.1575 |
| 18 |
2025-01-27 |
1.0911 |
1.1561 |
| 19 |
2025-01-24 |
1.0903 |
1.1553 |
| 20 |
2025-01-17 |
1.0909 |
1.1559 |
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