兴业鼎泰一年定开债券发起式(008896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0108 |
1.1695 |
| 2 |
2026-06-11 |
1.0110 |
1.1697 |
| 3 |
2026-06-10 |
1.0117 |
1.1704 |
| 4 |
2026-06-09 |
1.0121 |
1.1708 |
| 5 |
2026-06-08 |
1.0125 |
1.1712 |
| 6 |
2026-06-05 |
1.0126 |
1.1713 |
| 7 |
2026-06-04 |
1.0126 |
1.1713 |
| 8 |
2026-06-03 |
1.0124 |
1.1711 |
| 9 |
2026-06-02 |
1.0122 |
1.1709 |
| 10 |
2026-06-01 |
1.0119 |
1.1706 |
| 11 |
2026-05-29 |
1.0114 |
1.1701 |
| 12 |
2026-05-28 |
1.0112 |
1.1699 |
| 13 |
2026-05-27 |
1.0110 |
1.1697 |
| 14 |
2026-05-26 |
1.0107 |
1.1694 |
| 15 |
2026-05-25 |
1.0105 |
1.1692 |
| 16 |
2026-05-22 |
1.0102 |
1.1689 |
| 17 |
2026-05-21 |
1.0100 |
1.1687 |
| 18 |
2026-05-20 |
1.0099 |
1.1686 |
| 19 |
2026-05-19 |
1.0096 |
1.1683 |
| 20 |
2026-05-18 |
1.0093 |
1.1680 |
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