兴业睿信一年定开债券发起式(016601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0704 |
1.0984 |
| 2 |
2025-08-22 |
1.0698 |
1.0978 |
| 3 |
2025-08-15 |
1.0721 |
1.1001 |
| 4 |
2025-08-08 |
1.0736 |
1.1016 |
| 5 |
2025-08-01 |
1.0724 |
1.1004 |
| 6 |
2025-07-25 |
1.0709 |
1.0989 |
| 7 |
2025-07-18 |
1.0742 |
1.1022 |
| 8 |
2025-07-11 |
1.0735 |
1.1015 |
| 9 |
2025-07-04 |
1.0739 |
1.1019 |
| 10 |
2025-06-30 |
1.0718 |
1.0998 |
| 11 |
2025-06-27 |
1.0717 |
1.0997 |
| 12 |
2025-06-20 |
1.0720 |
1.1000 |
| 13 |
2025-06-13 |
1.0705 |
1.0985 |
| 14 |
2025-06-06 |
1.0694 |
1.0974 |
| 15 |
2025-05-30 |
1.0685 |
1.0965 |
| 16 |
2025-05-23 |
1.0686 |
1.0966 |
| 17 |
2025-05-16 |
1.0673 |
1.0953 |
| 18 |
2025-05-09 |
1.0666 |
1.0946 |
| 19 |
2025-04-30 |
1.0647 |
1.0927 |
| 20 |
2025-04-25 |
1.0638 |
1.0918 |
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