兴业稳泰66个月定开债券(009732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0458 |
1.1888 |
| 2 |
2025-08-29 |
1.0452 |
1.1882 |
| 3 |
2025-08-22 |
1.0445 |
1.1875 |
| 4 |
2025-08-15 |
1.0439 |
1.1869 |
| 5 |
2025-08-08 |
1.0432 |
1.1862 |
| 6 |
2025-08-01 |
1.0426 |
1.1856 |
| 7 |
2025-07-25 |
1.0419 |
1.1849 |
| 8 |
2025-07-18 |
1.0412 |
1.1842 |
| 9 |
2025-07-11 |
1.0404 |
1.1834 |
| 10 |
2025-07-04 |
1.0397 |
1.1827 |
| 11 |
2025-06-30 |
1.0393 |
1.1823 |
| 12 |
2025-06-27 |
1.0390 |
1.1820 |
| 13 |
2025-06-20 |
1.0383 |
1.1813 |
| 14 |
2025-06-13 |
1.0475 |
1.1805 |
| 15 |
2025-06-06 |
1.0468 |
1.1798 |
| 16 |
2025-05-30 |
1.0460 |
1.1790 |
| 17 |
2025-05-23 |
1.0453 |
1.1783 |
| 18 |
2025-05-16 |
1.0446 |
1.1776 |
| 19 |
2025-05-09 |
1.0439 |
1.1769 |
| 20 |
2025-04-30 |
1.0429 |
1.1759 |
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