兴业恒悦180天持有期债券A(021554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0573 |
1.0573 |
| 2 |
2025-08-07 |
1.0584 |
1.0584 |
| 3 |
2025-08-06 |
1.0581 |
1.0581 |
| 4 |
2025-08-05 |
1.0575 |
1.0575 |
| 5 |
2025-08-04 |
1.0559 |
1.0559 |
| 6 |
2025-08-01 |
1.0543 |
1.0543 |
| 7 |
2025-07-31 |
1.0547 |
1.0547 |
| 8 |
2025-07-30 |
1.0554 |
1.0554 |
| 9 |
2025-07-29 |
1.0549 |
1.0549 |
| 10 |
2025-07-28 |
1.0560 |
1.0560 |
| 11 |
2025-07-25 |
1.0556 |
1.0556 |
| 12 |
2025-07-24 |
1.0556 |
1.0556 |
| 13 |
2025-07-23 |
1.0561 |
1.0561 |
| 14 |
2025-07-22 |
1.0565 |
1.0565 |
| 15 |
2025-07-21 |
1.0568 |
1.0568 |
| 16 |
2025-07-18 |
1.0570 |
1.0570 |
| 17 |
2025-07-17 |
1.0560 |
1.0560 |
| 18 |
2025-07-16 |
1.0550 |
1.0550 |
| 19 |
2025-07-15 |
1.0548 |
1.0548 |
| 20 |
2025-07-14 |
1.0540 |
1.0540 |
微信公众号
证券之星APP
基本资料
