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 |
2025-09-05 |
1.1033 |
1.1683 |
| 2 |
2025-08-29 |
1.1025 |
1.1675 |
| 3 |
2025-08-22 |
1.1020 |
1.1670 |
| 4 |
2025-08-15 |
1.1042 |
1.1692 |
| 5 |
2025-08-08 |
1.1051 |
1.1701 |
| 6 |
2025-08-01 |
1.1040 |
1.1690 |
| 7 |
2025-07-25 |
1.1029 |
1.1679 |
| 8 |
2025-07-18 |
1.1058 |
1.1708 |
| 9 |
2025-07-11 |
1.1051 |
1.1701 |
| 10 |
2025-07-04 |
1.1051 |
1.1701 |
| 11 |
2025-06-30 |
1.1036 |
1.1686 |
| 12 |
2025-06-27 |
1.1036 |
1.1686 |
| 13 |
2025-06-20 |
1.1039 |
1.1689 |
| 14 |
2025-06-13 |
1.1028 |
1.1678 |
| 15 |
2025-06-06 |
1.1020 |
1.1670 |
| 16 |
2025-05-30 |
1.1017 |
1.1667 |
| 17 |
2025-05-23 |
1.1015 |
1.1665 |
| 18 |
2025-05-16 |
1.1005 |
1.1655 |
| 19 |
2025-05-09 |
1.0993 |
1.1643 |
| 20 |
2025-04-30 |
1.0979 |
1.1629 |
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