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 |
2025-08-01 |
1.0733 |
1.1391 |
| 2 |
2025-07-31 |
1.0732 |
1.1390 |
| 3 |
2025-07-30 |
1.0724 |
1.1382 |
| 4 |
2025-07-29 |
1.0711 |
1.1369 |
| 5 |
2025-07-28 |
1.0728 |
1.1386 |
| 6 |
2025-07-25 |
1.0715 |
1.1373 |
| 7 |
2025-07-24 |
1.0714 |
1.1372 |
| 8 |
2025-07-23 |
1.0736 |
1.1394 |
| 9 |
2025-07-22 |
1.0746 |
1.1404 |
| 10 |
2025-07-21 |
1.0755 |
1.1413 |
| 11 |
2025-07-18 |
1.0763 |
1.1421 |
| 12 |
2025-07-17 |
1.0764 |
1.1422 |
| 13 |
2025-07-16 |
1.0762 |
1.1420 |
| 14 |
2025-07-15 |
1.0763 |
1.1421 |
| 15 |
2025-07-14 |
1.0753 |
1.1411 |
| 16 |
2025-07-11 |
1.0757 |
1.1415 |
| 17 |
2025-07-10 |
1.0758 |
1.1416 |
| 18 |
2025-07-09 |
1.0768 |
1.1426 |
| 19 |
2025-07-08 |
1.0769 |
1.1427 |
| 20 |
2025-07-07 |
1.0773 |
1.1431 |
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