兴业定开债C(002507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2710 |
1.5230 |
| 2 |
2025-07-11 |
1.2690 |
1.5210 |
| 3 |
2025-07-04 |
1.2700 |
1.5220 |
| 4 |
2025-06-30 |
1.2670 |
1.5190 |
| 5 |
2025-06-27 |
1.2660 |
1.5180 |
| 6 |
2025-06-20 |
1.2650 |
1.5170 |
| 7 |
2025-06-13 |
1.2630 |
1.5150 |
| 8 |
2025-06-06 |
1.2620 |
1.5140 |
| 9 |
2025-05-30 |
1.2600 |
1.5120 |
| 10 |
2025-05-23 |
1.2600 |
1.5120 |
| 11 |
2025-05-16 |
1.2590 |
1.5110 |
| 12 |
2025-05-09 |
1.2580 |
1.5100 |
| 13 |
2025-04-30 |
1.2530 |
1.5050 |
| 14 |
2025-04-25 |
1.2520 |
1.5040 |
| 15 |
2025-04-18 |
1.2520 |
1.5040 |
| 16 |
2025-04-11 |
1.2510 |
1.5030 |
| 17 |
2025-04-03 |
1.2510 |
1.5030 |
| 18 |
2025-03-28 |
1.2460 |
1.4980 |
| 19 |
2025-03-21 |
1.2430 |
1.4950 |
| 20 |
2025-03-14 |
1.2430 |
1.4950 |
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