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 |
2026-04-28 |
1.0600 |
1.3170 |
| 2 |
2026-04-27 |
1.0594 |
1.3164 |
| 3 |
2026-04-24 |
1.0599 |
1.3169 |
| 4 |
2026-04-23 |
1.0605 |
1.3175 |
| 5 |
2026-04-22 |
1.0610 |
1.3180 |
| 6 |
2026-04-21 |
1.0606 |
1.3176 |
| 7 |
2026-04-20 |
1.0602 |
1.3172 |
| 8 |
2026-04-17 |
1.0600 |
1.3170 |
| 9 |
2026-04-16 |
1.0591 |
1.3161 |
| 10 |
2026-04-15 |
1.0588 |
1.3158 |
| 11 |
2026-04-14 |
1.0582 |
1.3152 |
| 12 |
2026-04-13 |
1.0580 |
1.3150 |
| 13 |
2026-04-10 |
1.0575 |
1.3145 |
| 14 |
2026-04-09 |
1.0572 |
1.3142 |
| 15 |
2026-04-08 |
1.0574 |
1.3144 |
| 16 |
2026-04-07 |
1.0574 |
1.3144 |
| 17 |
2026-04-03 |
1.0569 |
1.3139 |
| 18 |
2026-04-02 |
1.0561 |
1.3131 |
| 19 |
2026-04-01 |
1.0559 |
1.3129 |
| 20 |
2026-03-31 |
1.0563 |
1.3133 |
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