兴业启元一年定开债A(003309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.4147 |
1.4147 |
| 2 |
2025-08-22 |
1.4171 |
1.4171 |
| 3 |
2025-08-15 |
1.4172 |
1.4172 |
| 4 |
2025-08-08 |
1.4196 |
1.4196 |
| 5 |
2025-08-01 |
1.4161 |
1.4161 |
| 6 |
2025-07-25 |
1.4161 |
1.4161 |
| 7 |
2025-07-18 |
1.4203 |
1.4203 |
| 8 |
2025-07-11 |
1.4187 |
1.4187 |
| 9 |
2025-07-04 |
1.4205 |
1.4205 |
| 10 |
2025-06-30 |
1.4161 |
1.4161 |
| 11 |
2025-06-27 |
1.4161 |
1.4161 |
| 12 |
2025-06-20 |
1.4140 |
1.4140 |
| 13 |
2025-06-13 |
1.4118 |
1.4118 |
| 14 |
2025-06-06 |
1.4109 |
1.4109 |
| 15 |
2025-05-30 |
1.4083 |
1.4083 |
| 16 |
2025-05-23 |
1.4072 |
1.4072 |
| 17 |
2025-05-19 |
1.4061 |
1.4061 |
| 18 |
2025-05-16 |
1.4057 |
1.4057 |
| 19 |
2025-05-15 |
1.4060 |
1.4060 |
| 20 |
2025-05-14 |
1.4068 |
1.4068 |
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