兴业安和6个月定开债(005442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0730 |
1.2765 |
| 2 |
2025-09-02 |
1.0726 |
1.2761 |
| 3 |
2025-09-01 |
1.0726 |
1.2761 |
| 4 |
2025-08-29 |
1.0723 |
1.2758 |
| 5 |
2025-08-28 |
1.0725 |
1.2760 |
| 6 |
2025-08-27 |
1.0727 |
1.2762 |
| 7 |
2025-08-26 |
1.0725 |
1.2760 |
| 8 |
2025-08-25 |
1.0722 |
1.2757 |
| 9 |
2025-08-22 |
1.0717 |
1.2752 |
| 10 |
2025-08-21 |
1.0718 |
1.2753 |
| 11 |
2025-08-20 |
1.0717 |
1.2752 |
| 12 |
2025-08-19 |
1.0717 |
1.2752 |
| 13 |
2025-08-18 |
1.0720 |
1.2755 |
| 14 |
2025-08-15 |
1.0732 |
1.2767 |
| 15 |
2025-08-14 |
1.0733 |
1.2768 |
| 16 |
2025-08-13 |
1.0736 |
1.2771 |
| 17 |
2025-08-12 |
1.0734 |
1.2769 |
| 18 |
2025-08-11 |
1.0740 |
1.2775 |
| 19 |
2025-08-08 |
1.0740 |
1.2775 |
| 20 |
2025-08-07 |
1.0739 |
1.2774 |
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