兴银合丰债券C(017613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1012 |
1.1465 |
| 2 |
2025-07-22 |
1.1023 |
1.1476 |
| 3 |
2025-07-21 |
1.1032 |
1.1485 |
| 4 |
2025-07-18 |
1.1040 |
1.1493 |
| 5 |
2025-07-17 |
1.1041 |
1.1494 |
| 6 |
2025-07-16 |
1.1041 |
1.1494 |
| 7 |
2025-07-15 |
1.1042 |
1.1495 |
| 8 |
2025-07-14 |
1.1030 |
1.1483 |
| 9 |
2025-07-11 |
1.1036 |
1.1489 |
| 10 |
2025-07-10 |
1.1038 |
1.1491 |
| 11 |
2025-07-09 |
1.1048 |
1.1501 |
| 12 |
2025-07-08 |
1.1049 |
1.1502 |
| 13 |
2025-07-07 |
1.1056 |
1.1509 |
| 14 |
2025-07-04 |
1.1056 |
1.1509 |
| 15 |
2025-07-03 |
1.1053 |
1.1506 |
| 16 |
2025-07-02 |
1.1050 |
1.1503 |
| 17 |
2025-07-01 |
1.1043 |
1.1496 |
| 18 |
2025-06-30 |
1.1039 |
1.1492 |
| 19 |
2025-06-27 |
1.1042 |
1.1495 |
| 20 |
2025-06-26 |
1.1040 |
1.1493 |
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