兴业定开债A(000546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3190 |
1.7110 |
| 2 |
2025-09-02 |
1.3180 |
1.7100 |
| 3 |
2025-09-01 |
1.3180 |
1.7100 |
| 4 |
2025-08-29 |
1.3200 |
1.7120 |
| 5 |
2025-08-28 |
1.3200 |
1.7120 |
| 6 |
2025-08-27 |
1.3210 |
1.7130 |
| 7 |
2025-08-26 |
1.3240 |
1.7160 |
| 8 |
2025-08-25 |
1.3230 |
1.7150 |
| 9 |
2025-08-22 |
1.3220 |
1.7140 |
| 10 |
2025-08-15 |
1.3220 |
1.7140 |
| 11 |
2025-08-08 |
1.3240 |
1.7160 |
| 12 |
2025-08-01 |
1.3190 |
1.7110 |
| 13 |
2025-07-25 |
1.3210 |
1.7130 |
| 14 |
2025-07-18 |
1.3220 |
1.7140 |
| 15 |
2025-07-11 |
1.3210 |
1.7130 |
| 16 |
2025-07-04 |
1.3210 |
1.7130 |
| 17 |
2025-06-30 |
1.3180 |
1.7100 |
| 18 |
2025-06-27 |
1.3170 |
1.7090 |
| 19 |
2025-06-20 |
1.3160 |
1.7080 |
| 20 |
2025-06-13 |
1.3130 |
1.7050 |
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