兴业安弘3个月定开债(005388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1656 |
1.4438 |
| 2 |
2026-06-08 |
1.1661 |
1.4443 |
| 3 |
2026-06-05 |
1.1660 |
1.4442 |
| 4 |
2026-06-04 |
1.1659 |
1.4441 |
| 5 |
2026-06-03 |
1.1656 |
1.4438 |
| 6 |
2026-06-02 |
1.1654 |
1.4436 |
| 7 |
2026-06-01 |
1.1652 |
1.4434 |
| 8 |
2026-05-29 |
1.1648 |
1.4430 |
| 9 |
2026-05-28 |
1.1645 |
1.4427 |
| 10 |
2026-05-27 |
1.1643 |
1.4425 |
| 11 |
2026-05-26 |
1.1640 |
1.4422 |
| 12 |
2026-05-25 |
1.1637 |
1.4419 |
| 13 |
2026-05-22 |
1.1633 |
1.4415 |
| 14 |
2026-05-21 |
1.1632 |
1.4414 |
| 15 |
2026-05-20 |
1.1631 |
1.4413 |
| 16 |
2026-05-19 |
1.1628 |
1.4410 |
| 17 |
2026-05-18 |
1.1623 |
1.4405 |
| 18 |
2026-05-15 |
1.1620 |
1.4402 |
| 19 |
2026-05-14 |
1.1619 |
1.4401 |
| 20 |
2026-05-13 |
1.1819 |
1.4401 |
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