兴业瑞丰6个月定开债券A(004141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0308 |
1.3746 |
| 2 |
2026-06-05 |
1.0309 |
1.3747 |
| 3 |
2026-05-29 |
1.0305 |
1.3743 |
| 4 |
2026-05-22 |
1.0301 |
1.3739 |
| 5 |
2026-05-15 |
1.0288 |
1.3726 |
| 6 |
2026-05-12 |
1.0292 |
1.3730 |
| 7 |
2026-05-11 |
1.0292 |
1.3730 |
| 8 |
2026-05-08 |
1.0291 |
1.3729 |
| 9 |
2026-05-07 |
1.0290 |
1.3728 |
| 10 |
2026-05-06 |
1.0290 |
1.3728 |
| 11 |
2026-04-30 |
1.0289 |
1.3727 |
| 12 |
2026-04-29 |
1.0288 |
1.3726 |
| 13 |
2026-04-28 |
1.0288 |
1.3726 |
| 14 |
2026-04-27 |
1.0288 |
1.3726 |
| 15 |
2026-04-24 |
1.0287 |
1.3725 |
| 16 |
2026-04-23 |
1.0287 |
1.3725 |
| 17 |
2026-04-22 |
1.0287 |
1.3725 |
| 18 |
2026-04-21 |
1.0286 |
1.3724 |
| 19 |
2026-04-20 |
1.0286 |
1.3724 |
| 20 |
2026-04-17 |
1.0285 |
1.3723 |
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