兴业年年利定开债(001019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3820 |
1.5650 |
| 2 |
2025-07-11 |
1.3810 |
1.5640 |
| 3 |
2025-07-04 |
1.3830 |
1.5660 |
| 4 |
2025-06-30 |
1.3780 |
1.5610 |
| 5 |
2025-06-27 |
1.3780 |
1.5610 |
| 6 |
2025-06-20 |
1.3730 |
1.5560 |
| 7 |
2025-06-13 |
1.3690 |
1.5520 |
| 8 |
2025-06-06 |
1.3680 |
1.5510 |
| 9 |
2025-05-30 |
1.3640 |
1.5470 |
| 10 |
2025-05-23 |
1.3620 |
1.5450 |
| 11 |
2025-05-16 |
1.3600 |
1.5430 |
| 12 |
2025-05-09 |
1.3600 |
1.5430 |
| 13 |
2025-04-30 |
1.3520 |
1.5350 |
| 14 |
2025-04-25 |
1.3500 |
1.5330 |
| 15 |
2025-04-18 |
1.3490 |
1.5320 |
| 16 |
2025-04-11 |
1.3470 |
1.5300 |
| 17 |
2025-04-03 |
1.3480 |
1.5310 |
| 18 |
2025-03-28 |
1.3430 |
1.5260 |
| 19 |
2025-03-21 |
1.3400 |
1.5230 |
| 20 |
2025-03-14 |
1.3400 |
1.5230 |
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