兴业嘉福一年定开债券发起式(011960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0719 |
1.1705 |
| 2 |
2025-07-24 |
1.0718 |
1.1704 |
| 3 |
2025-07-23 |
1.0728 |
1.1714 |
| 4 |
2025-07-22 |
1.0732 |
1.1718 |
| 5 |
2025-07-21 |
1.0736 |
1.1722 |
| 6 |
2025-07-18 |
1.0737 |
1.1723 |
| 7 |
2025-07-17 |
1.0735 |
1.1721 |
| 8 |
2025-07-16 |
1.0731 |
1.1717 |
| 9 |
2025-07-15 |
1.0729 |
1.1715 |
| 10 |
2025-07-14 |
1.0725 |
1.1711 |
| 11 |
2025-07-11 |
1.0730 |
1.1716 |
| 12 |
2025-07-10 |
1.0732 |
1.1718 |
| 13 |
2025-07-09 |
1.0733 |
1.1719 |
| 14 |
2025-07-08 |
1.0734 |
1.1720 |
| 15 |
2025-07-07 |
1.0737 |
1.1723 |
| 16 |
2025-07-04 |
1.0735 |
1.1721 |
| 17 |
2025-07-03 |
1.0731 |
1.1717 |
| 18 |
2025-07-02 |
1.0728 |
1.1714 |
| 19 |
2025-07-01 |
1.0721 |
1.1707 |
| 20 |
2025-06-30 |
1.0717 |
1.1703 |
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基本资料
