兴业年年利定开债(001019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3970 |
1.5800 |
| 2 |
2026-04-10 |
1.3920 |
1.5750 |
| 3 |
2026-04-03 |
1.3880 |
1.5710 |
| 4 |
2026-03-27 |
1.3870 |
1.5700 |
| 5 |
2026-03-20 |
1.3860 |
1.5690 |
| 6 |
2026-03-13 |
1.3870 |
1.5700 |
| 7 |
2026-03-06 |
1.3880 |
1.5710 |
| 8 |
2026-02-27 |
1.3860 |
1.5690 |
| 9 |
2026-02-13 |
1.3880 |
1.5710 |
| 10 |
2026-02-06 |
1.3850 |
1.5680 |
| 11 |
2026-01-30 |
1.3840 |
1.5670 |
| 12 |
2026-01-23 |
1.3840 |
1.5670 |
| 13 |
2026-01-16 |
1.3810 |
1.5640 |
| 14 |
2026-01-09 |
1.3790 |
1.5620 |
| 15 |
2025-12-31 |
1.3780 |
1.5610 |
| 16 |
2025-12-26 |
1.3770 |
1.5600 |
| 17 |
2025-12-19 |
1.3770 |
1.5600 |
| 18 |
2025-12-12 |
1.3760 |
1.5590 |
| 19 |
2025-12-05 |
1.3750 |
1.5580 |
| 20 |
2025-11-28 |
1.3760 |
1.5590 |
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