兴证全球恒利一年定开债券(012948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0750 |
1.1408 |
| 2 |
2025-06-17 |
1.0748 |
1.1406 |
| 3 |
2025-06-16 |
1.0739 |
1.1397 |
| 4 |
2025-06-13 |
1.0736 |
1.1394 |
| 5 |
2025-06-12 |
1.0734 |
1.1392 |
| 6 |
2025-06-11 |
1.0736 |
1.1394 |
| 7 |
2025-06-10 |
1.1038 |
1.1386 |
| 8 |
2025-06-09 |
1.1038 |
1.1386 |
| 9 |
2025-06-06 |
1.1033 |
1.1381 |
| 10 |
2025-06-05 |
1.1021 |
1.1369 |
| 11 |
2025-06-04 |
1.1020 |
1.1368 |
| 12 |
2025-06-03 |
1.1016 |
1.1364 |
| 13 |
2025-05-30 |
1.1018 |
1.1366 |
| 14 |
2025-05-29 |
1.0998 |
1.1346 |
| 15 |
2025-05-28 |
1.1012 |
1.1360 |
| 16 |
2025-05-27 |
1.1016 |
1.1364 |
| 17 |
2025-05-26 |
1.1024 |
1.1372 |
| 18 |
2025-05-23 |
1.1021 |
1.1369 |
| 19 |
2025-05-22 |
1.1021 |
1.1369 |
| 20 |
2025-05-21 |
1.1019 |
1.1367 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
