兴业纯债6个月定开债A(005988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0641 |
1.3211 |
| 2 |
2026-06-11 |
1.0635 |
1.3205 |
| 3 |
2026-06-10 |
1.0641 |
1.3211 |
| 4 |
2026-06-09 |
1.0649 |
1.3219 |
| 5 |
2026-06-08 |
1.0654 |
1.3224 |
| 6 |
2026-06-05 |
1.0659 |
1.3229 |
| 7 |
2026-06-04 |
1.0665 |
1.3235 |
| 8 |
2026-06-03 |
1.0661 |
1.3231 |
| 9 |
2026-06-02 |
1.0665 |
1.3235 |
| 10 |
2026-06-01 |
1.0665 |
1.3235 |
| 11 |
2026-05-29 |
1.0661 |
1.3231 |
| 12 |
2026-05-28 |
1.0659 |
1.3229 |
| 13 |
2026-05-27 |
1.0654 |
1.3224 |
| 14 |
2026-05-26 |
1.0644 |
1.3214 |
| 15 |
2026-05-25 |
1.0635 |
1.3205 |
| 16 |
2026-05-22 |
1.0631 |
1.3201 |
| 17 |
2026-05-21 |
1.0633 |
1.3203 |
| 18 |
2026-05-20 |
1.0634 |
1.3204 |
| 19 |
2026-05-19 |
1.0634 |
1.3204 |
| 20 |
2026-05-18 |
1.0627 |
1.3197 |
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