兴业定开债A(000546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3220 |
1.7140 |
| 2 |
2025-07-11 |
1.3210 |
1.7130 |
| 3 |
2025-07-04 |
1.3210 |
1.7130 |
| 4 |
2025-06-30 |
1.3180 |
1.7100 |
| 5 |
2025-06-27 |
1.3170 |
1.7090 |
| 6 |
2025-06-20 |
1.3160 |
1.7080 |
| 7 |
2025-06-13 |
1.3130 |
1.7050 |
| 8 |
2025-06-06 |
1.3130 |
1.7050 |
| 9 |
2025-05-30 |
1.3100 |
1.7020 |
| 10 |
2025-05-23 |
1.3100 |
1.7020 |
| 11 |
2025-05-16 |
1.3090 |
1.7010 |
| 12 |
2025-05-09 |
1.3070 |
1.6990 |
| 13 |
2025-04-30 |
1.3030 |
1.6950 |
| 14 |
2025-04-25 |
1.3010 |
1.6930 |
| 15 |
2025-04-18 |
1.3010 |
1.6930 |
| 16 |
2025-04-11 |
1.3010 |
1.6930 |
| 17 |
2025-04-03 |
1.3000 |
1.6920 |
| 18 |
2025-03-28 |
1.2950 |
1.6870 |
| 19 |
2025-03-21 |
1.2920 |
1.6840 |
| 20 |
2025-03-14 |
1.2920 |
1.6840 |
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