兴业嘉润3个月定开债(005710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0354 |
1.3080 |
| 2 |
2025-09-02 |
1.0342 |
1.3068 |
| 3 |
2025-09-01 |
1.0339 |
1.3065 |
| 4 |
2025-08-29 |
1.0332 |
1.3058 |
| 5 |
2025-08-28 |
1.0331 |
1.3057 |
| 6 |
2025-08-27 |
1.0340 |
1.3066 |
| 7 |
2025-08-26 |
1.0339 |
1.3065 |
| 8 |
2025-08-25 |
1.0336 |
1.3062 |
| 9 |
2025-08-22 |
1.0547 |
1.3053 |
| 10 |
2025-08-21 |
1.0547 |
1.3053 |
| 11 |
2025-08-20 |
1.0542 |
1.3048 |
| 12 |
2025-08-19 |
1.0544 |
1.3050 |
| 13 |
2025-08-18 |
1.0543 |
1.3049 |
| 14 |
2025-08-15 |
1.0555 |
1.3061 |
| 15 |
2025-08-14 |
1.0556 |
1.3062 |
| 16 |
2025-08-13 |
1.0558 |
1.3064 |
| 17 |
2025-08-12 |
1.0556 |
1.3062 |
| 18 |
2025-08-11 |
1.0559 |
1.3065 |
| 19 |
2025-08-08 |
1.0565 |
1.3071 |
| 20 |
2025-08-07 |
1.0563 |
1.3069 |
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