兴证全球恒利一年定开债券(012948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0703 |
1.1361 |
| 2 |
2025-09-02 |
1.0700 |
1.1358 |
| 3 |
2025-09-01 |
1.0698 |
1.1356 |
| 4 |
2025-08-29 |
1.0695 |
1.1353 |
| 5 |
2025-08-28 |
1.0694 |
1.1352 |
| 6 |
2025-08-27 |
1.0696 |
1.1354 |
| 7 |
2025-08-26 |
1.0697 |
1.1355 |
| 8 |
2025-08-25 |
1.0693 |
1.1351 |
| 9 |
2025-08-22 |
1.0689 |
1.1347 |
| 10 |
2025-08-21 |
1.0689 |
1.1347 |
| 11 |
2025-08-20 |
1.0686 |
1.1344 |
| 12 |
2025-08-19 |
1.0691 |
1.1349 |
| 13 |
2025-08-18 |
1.0688 |
1.1346 |
| 14 |
2025-08-15 |
1.0715 |
1.1373 |
| 15 |
2025-08-14 |
1.0721 |
1.1379 |
| 16 |
2025-08-13 |
1.0726 |
1.1384 |
| 17 |
2025-08-12 |
1.0728 |
1.1386 |
| 18 |
2025-08-11 |
1.0733 |
1.1391 |
| 19 |
2025-08-08 |
1.0743 |
1.1401 |
| 20 |
2025-08-07 |
1.0741 |
1.1399 |
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