兴业绿色纯债一年定开债券A(009237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1086 |
1.1916 |
| 2 |
2025-07-11 |
1.1078 |
1.1908 |
| 3 |
2025-07-04 |
1.1078 |
1.1908 |
| 4 |
2025-06-30 |
1.1062 |
1.1892 |
| 5 |
2025-06-27 |
1.1061 |
1.1891 |
| 6 |
2025-06-20 |
1.1063 |
1.1893 |
| 7 |
2025-06-13 |
1.1052 |
1.1882 |
| 8 |
2025-06-06 |
1.1043 |
1.1873 |
| 9 |
2025-05-30 |
1.1039 |
1.1869 |
| 10 |
2025-05-23 |
1.1036 |
1.1866 |
| 11 |
2025-05-16 |
1.1025 |
1.1855 |
| 12 |
2025-05-09 |
1.1013 |
1.1843 |
| 13 |
2025-04-30 |
1.0997 |
1.1827 |
| 14 |
2025-04-25 |
1.0990 |
1.1820 |
| 15 |
2025-04-18 |
1.0996 |
1.1826 |
| 16 |
2025-04-11 |
1.0993 |
1.1823 |
| 17 |
2025-04-03 |
1.0935 |
1.1765 |
| 18 |
2025-03-28 |
1.0912 |
1.1742 |
| 19 |
2025-03-21 |
1.0888 |
1.1718 |
| 20 |
2025-03-14 |
1.0869 |
1.1699 |
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