兴业稳泰66个月定开债券(009732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0412 |
1.1842 |
| 2 |
2025-07-11 |
1.0404 |
1.1834 |
| 3 |
2025-07-04 |
1.0397 |
1.1827 |
| 4 |
2025-06-30 |
1.0393 |
1.1823 |
| 5 |
2025-06-27 |
1.0390 |
1.1820 |
| 6 |
2025-06-20 |
1.0383 |
1.1813 |
| 7 |
2025-06-13 |
1.0475 |
1.1805 |
| 8 |
2025-06-06 |
1.0468 |
1.1798 |
| 9 |
2025-05-30 |
1.0460 |
1.1790 |
| 10 |
2025-05-23 |
1.0453 |
1.1783 |
| 11 |
2025-05-16 |
1.0446 |
1.1776 |
| 12 |
2025-05-09 |
1.0439 |
1.1769 |
| 13 |
2025-04-30 |
1.0429 |
1.1759 |
| 14 |
2025-04-25 |
1.0424 |
1.1754 |
| 15 |
2025-04-18 |
1.0417 |
1.1747 |
| 16 |
2025-04-11 |
1.0409 |
1.1739 |
| 17 |
2025-04-03 |
1.0401 |
1.1731 |
| 18 |
2025-03-28 |
1.0395 |
1.1725 |
| 19 |
2025-03-21 |
1.0387 |
1.1717 |
| 20 |
2025-03-14 |
1.0480 |
1.1710 |
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
