兴业安弘3个月定开债(005388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1857 |
1.4189 |
| 2 |
2025-09-03 |
1.1853 |
1.4185 |
| 3 |
2025-09-02 |
1.1849 |
1.4181 |
| 4 |
2025-09-01 |
1.1848 |
1.4180 |
| 5 |
2025-08-29 |
1.1846 |
1.4178 |
| 6 |
2025-08-28 |
1.1845 |
1.4177 |
| 7 |
2025-08-27 |
1.1844 |
1.4176 |
| 8 |
2025-08-26 |
1.1842 |
1.4174 |
| 9 |
2025-08-25 |
1.1839 |
1.4171 |
| 10 |
2025-08-22 |
1.1835 |
1.4167 |
| 11 |
2025-08-21 |
1.1835 |
1.4167 |
| 12 |
2025-08-20 |
1.1837 |
1.4169 |
| 13 |
2025-08-19 |
1.1837 |
1.4169 |
| 14 |
2025-08-18 |
1.1843 |
1.4175 |
| 15 |
2025-08-15 |
1.1854 |
1.4186 |
| 16 |
2025-08-14 |
1.1856 |
1.4188 |
| 17 |
2025-08-13 |
1.1857 |
1.4189 |
| 18 |
2025-08-12 |
1.1858 |
1.4190 |
| 19 |
2025-08-11 |
1.1862 |
1.4194 |
| 20 |
2025-08-08 |
1.1863 |
1.4195 |
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