兴业嘉福一年定开债券发起式(011960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0732 |
1.1718 |
| 2 |
2025-09-03 |
1.0729 |
1.1715 |
| 3 |
2025-09-02 |
1.0728 |
1.1714 |
| 4 |
2025-09-01 |
1.0728 |
1.1714 |
| 5 |
2025-08-29 |
1.0724 |
1.1710 |
| 6 |
2025-08-28 |
1.0725 |
1.1711 |
| 7 |
2025-08-27 |
1.0726 |
1.1712 |
| 8 |
2025-08-26 |
1.0725 |
1.1711 |
| 9 |
2025-08-25 |
1.0722 |
1.1708 |
| 10 |
2025-08-22 |
1.0717 |
1.1703 |
| 11 |
2025-08-21 |
1.0718 |
1.1704 |
| 12 |
2025-08-20 |
1.0715 |
1.1701 |
| 13 |
2025-08-19 |
1.0716 |
1.1702 |
| 14 |
2025-08-18 |
1.0720 |
1.1706 |
| 15 |
2025-08-15 |
1.0731 |
1.1717 |
| 16 |
2025-08-14 |
1.0734 |
1.1720 |
| 17 |
2025-08-13 |
1.0736 |
1.1722 |
| 18 |
2025-08-12 |
1.0735 |
1.1721 |
| 19 |
2025-08-11 |
1.0740 |
1.1726 |
| 20 |
2025-08-08 |
1.0742 |
1.1728 |
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基本资料
