兴业嘉荣一年定开债券(009105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0492 |
1.1643 |
| 2 |
2025-09-04 |
1.0495 |
1.1646 |
| 3 |
2025-09-03 |
1.0491 |
1.1642 |
| 4 |
2025-09-02 |
1.0487 |
1.1638 |
| 5 |
2025-09-01 |
1.0486 |
1.1637 |
| 6 |
2025-08-29 |
1.0482 |
1.1633 |
| 7 |
2025-08-28 |
1.0482 |
1.1633 |
| 8 |
2025-08-27 |
1.0484 |
1.1635 |
| 9 |
2025-08-26 |
1.0483 |
1.1634 |
| 10 |
2025-08-25 |
1.0479 |
1.1630 |
| 11 |
2025-08-22 |
1.0474 |
1.1625 |
| 12 |
2025-08-21 |
1.0474 |
1.1625 |
| 13 |
2025-08-20 |
1.0472 |
1.1623 |
| 14 |
2025-08-19 |
1.0473 |
1.1624 |
| 15 |
2025-08-18 |
1.0470 |
1.1621 |
| 16 |
2025-08-15 |
1.0493 |
1.1644 |
| 17 |
2025-08-14 |
1.0498 |
1.1649 |
| 18 |
2025-08-13 |
1.0501 |
1.1652 |
| 19 |
2025-08-12 |
1.0502 |
1.1653 |
| 20 |
2025-08-11 |
1.0506 |
1.1657 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
