兴业睿信一年定开债券发起式(016601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0742 |
1.1022 |
| 2 |
2025-07-11 |
1.0735 |
1.1015 |
| 3 |
2025-07-04 |
1.0739 |
1.1019 |
| 4 |
2025-06-30 |
1.0718 |
1.0998 |
| 5 |
2025-06-27 |
1.0717 |
1.0997 |
| 6 |
2025-06-20 |
1.0720 |
1.1000 |
| 7 |
2025-06-13 |
1.0705 |
1.0985 |
| 8 |
2025-06-06 |
1.0694 |
1.0974 |
| 9 |
2025-05-30 |
1.0685 |
1.0965 |
| 10 |
2025-05-23 |
1.0686 |
1.0966 |
| 11 |
2025-05-16 |
1.0673 |
1.0953 |
| 12 |
2025-05-09 |
1.0666 |
1.0946 |
| 13 |
2025-04-30 |
1.0647 |
1.0927 |
| 14 |
2025-04-25 |
1.0638 |
1.0918 |
| 15 |
2025-04-18 |
1.0646 |
1.0926 |
| 16 |
2025-04-11 |
1.0645 |
1.0925 |
| 17 |
2025-04-03 |
1.0626 |
1.0906 |
| 18 |
2025-03-28 |
1.0600 |
1.0880 |
| 19 |
2025-03-21 |
1.0578 |
1.0858 |
| 20 |
2025-03-14 |
1.0559 |
1.0839 |
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