兴银汇泽87个月定开债(010983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0321 |
1.2011 |
| 2 |
2025-07-11 |
1.0312 |
1.2002 |
| 3 |
2025-07-04 |
1.0302 |
1.1992 |
| 4 |
2025-06-30 |
1.0297 |
1.1987 |
| 5 |
2025-06-27 |
1.0293 |
1.1983 |
| 6 |
2025-06-20 |
1.0284 |
1.1974 |
| 7 |
2025-06-13 |
1.0475 |
1.1965 |
| 8 |
2025-06-06 |
1.0465 |
1.1955 |
| 9 |
2025-05-30 |
1.0456 |
1.1946 |
| 10 |
2025-05-23 |
1.0447 |
1.1937 |
| 11 |
2025-05-16 |
1.0438 |
1.1928 |
| 12 |
2025-05-09 |
1.0428 |
1.1918 |
| 13 |
2025-04-30 |
1.0417 |
1.1907 |
| 14 |
2025-04-25 |
1.0410 |
1.1900 |
| 15 |
2025-04-18 |
1.0401 |
1.1891 |
| 16 |
2025-04-11 |
1.0392 |
1.1882 |
| 17 |
2025-04-03 |
1.0382 |
1.1872 |
| 18 |
2025-03-28 |
1.0375 |
1.1865 |
| 19 |
2025-03-21 |
1.0366 |
1.1856 |
| 20 |
2025-03-14 |
1.0607 |
1.1847 |
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