兴银合丰债券C(017613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0984 |
1.1437 |
| 2 |
2025-09-03 |
1.0982 |
1.1435 |
| 3 |
2025-09-02 |
1.0976 |
1.1429 |
| 4 |
2025-09-01 |
1.0973 |
1.1426 |
| 5 |
2025-08-29 |
1.0970 |
1.1423 |
| 6 |
2025-08-28 |
1.0968 |
1.1421 |
| 7 |
2025-08-27 |
1.0973 |
1.1426 |
| 8 |
2025-08-26 |
1.0973 |
1.1426 |
| 9 |
2025-08-25 |
1.0971 |
1.1424 |
| 10 |
2025-08-22 |
1.0965 |
1.1418 |
| 11 |
2025-08-21 |
1.0966 |
1.1419 |
| 12 |
2025-08-20 |
1.0964 |
1.1417 |
| 13 |
2025-08-19 |
1.0967 |
1.1420 |
| 14 |
2025-08-18 |
1.0962 |
1.1415 |
| 15 |
2025-08-15 |
1.0983 |
1.1436 |
| 16 |
2025-08-14 |
1.0990 |
1.1443 |
| 17 |
2025-08-13 |
1.0997 |
1.1450 |
| 18 |
2025-08-12 |
1.0996 |
1.1449 |
| 19 |
2025-08-11 |
1.1006 |
1.1459 |
| 20 |
2025-08-08 |
1.1020 |
1.1473 |
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