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 |
2025-07-18 |
1.0569 |
1.3075 |
| 2 |
2025-07-17 |
1.0569 |
1.3075 |
| 3 |
2025-07-16 |
1.0568 |
1.3074 |
| 4 |
2025-07-15 |
1.0568 |
1.3074 |
| 5 |
2025-07-14 |
1.0557 |
1.3063 |
| 6 |
2025-07-11 |
1.0561 |
1.3067 |
| 7 |
2025-07-10 |
1.0563 |
1.3069 |
| 8 |
2025-07-09 |
1.0571 |
1.3077 |
| 9 |
2025-07-08 |
1.0572 |
1.3078 |
| 10 |
2025-07-07 |
1.0576 |
1.3082 |
| 11 |
2025-07-04 |
1.0575 |
1.3081 |
| 12 |
2025-07-03 |
1.0572 |
1.3078 |
| 13 |
2025-07-02 |
1.0569 |
1.3075 |
| 14 |
2025-07-01 |
1.0560 |
1.3066 |
| 15 |
2025-06-30 |
1.0553 |
1.3059 |
| 16 |
2025-06-27 |
1.0554 |
1.3060 |
| 17 |
2025-06-26 |
1.0551 |
1.3057 |
| 18 |
2025-06-25 |
1.0548 |
1.3054 |
| 19 |
2025-06-24 |
1.0554 |
1.3060 |
| 20 |
2025-06-23 |
1.0559 |
1.3065 |
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