兴业天禧债券A(002661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0779 |
1.3242 |
| 2 |
2026-06-11 |
1.0780 |
1.3243 |
| 3 |
2026-06-10 |
1.0788 |
1.3251 |
| 4 |
2026-06-09 |
1.0792 |
1.3255 |
| 5 |
2026-06-08 |
1.0796 |
1.3259 |
| 6 |
2026-06-05 |
1.0798 |
1.3261 |
| 7 |
2026-06-04 |
1.0799 |
1.3262 |
| 8 |
2026-06-03 |
1.0797 |
1.3260 |
| 9 |
2026-06-02 |
1.0796 |
1.3259 |
| 10 |
2026-06-01 |
1.0794 |
1.3257 |
| 11 |
2026-05-29 |
1.0790 |
1.3253 |
| 12 |
2026-05-28 |
1.0789 |
1.3252 |
| 13 |
2026-05-27 |
1.0785 |
1.3248 |
| 14 |
2026-05-26 |
1.0781 |
1.3244 |
| 15 |
2026-05-25 |
1.0779 |
1.3242 |
| 16 |
2026-05-22 |
1.0776 |
1.3239 |
| 17 |
2026-05-21 |
1.0776 |
1.3239 |
| 18 |
2026-05-20 |
1.0775 |
1.3238 |
| 19 |
2026-05-19 |
1.0772 |
1.3235 |
| 20 |
2026-05-18 |
1.0770 |
1.3233 |
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