兴业天禧债券A(002661)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.0682 |
1.3045 |
2 |
2025-07-18 |
1.0686 |
1.3049 |
3 |
2025-07-17 |
1.0685 |
1.3048 |
4 |
2025-07-16 |
1.0681 |
1.3044 |
5 |
2025-07-15 |
1.0680 |
1.3043 |
6 |
2025-07-14 |
1.0675 |
1.3038 |
7 |
2025-07-11 |
1.0677 |
1.3040 |
8 |
2025-07-10 |
1.0679 |
1.3042 |
9 |
2025-07-09 |
1.0683 |
1.3046 |
10 |
2025-07-08 |
1.0683 |
1.3046 |
11 |
2025-07-07 |
1.0686 |
1.3049 |
12 |
2025-07-04 |
1.0683 |
1.3046 |
13 |
2025-07-03 |
1.0678 |
1.3041 |
14 |
2025-07-02 |
1.0673 |
1.3036 |
15 |
2025-07-01 |
1.0667 |
1.3030 |
16 |
2025-06-30 |
1.0664 |
1.3027 |
17 |
2025-06-27 |
1.0662 |
1.3025 |
18 |
2025-06-26 |
1.0660 |
1.3023 |
19 |
2025-06-25 |
1.0661 |
1.3024 |
20 |
2025-06-24 |
1.0663 |
1.3026 |
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