兴业纯债6个月定开债C(005989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0629 |
1.2699 |
| 2 |
2025-04-17 |
1.0627 |
1.2697 |
| 3 |
2025-04-16 |
1.0635 |
1.2705 |
| 4 |
2025-04-15 |
1.0628 |
1.2698 |
| 5 |
2025-04-14 |
1.0629 |
1.2699 |
| 6 |
2025-04-11 |
1.0630 |
1.2700 |
| 7 |
2025-04-10 |
1.0631 |
1.2701 |
| 8 |
2025-04-09 |
1.0626 |
1.2696 |
| 9 |
2025-04-08 |
1.0621 |
1.2691 |
| 10 |
2025-04-07 |
1.0645 |
1.2715 |
| 11 |
2025-04-03 |
1.0603 |
1.2673 |
| 12 |
2025-04-02 |
1.0552 |
1.2622 |
| 13 |
2025-04-01 |
1.0538 |
1.2608 |
| 14 |
2025-03-31 |
1.0540 |
1.2610 |
| 15 |
2025-03-28 |
1.0538 |
1.2608 |
| 16 |
2025-03-27 |
1.0538 |
1.2608 |
| 17 |
2025-03-26 |
1.0541 |
1.2611 |
| 18 |
2025-03-25 |
1.0531 |
1.2601 |
| 19 |
2025-03-24 |
1.0526 |
1.2596 |
| 20 |
2025-03-21 |
1.0522 |
1.2592 |
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