兴业瑞丰6个月定开债券C(025239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0283 |
1.0283 |
| 2 |
2026-04-09 |
1.0282 |
1.0282 |
| 3 |
2026-04-03 |
1.0282 |
1.0282 |
| 4 |
2026-03-27 |
1.0280 |
1.0280 |
| 5 |
2026-03-20 |
1.0279 |
1.0279 |
| 6 |
2026-03-13 |
1.0277 |
1.0277 |
| 7 |
2026-03-06 |
1.0275 |
1.0275 |
| 8 |
2026-02-27 |
1.0272 |
1.0272 |
| 9 |
2026-02-13 |
1.0267 |
1.0267 |
| 10 |
2026-02-06 |
1.0265 |
1.0265 |
| 11 |
2026-01-30 |
1.0264 |
1.0264 |
| 12 |
2026-01-23 |
1.0254 |
1.0254 |
| 13 |
2026-01-16 |
1.0251 |
1.0251 |
| 14 |
2026-01-09 |
1.0249 |
1.0249 |
| 15 |
2025-12-31 |
1.0245 |
1.0245 |
| 16 |
2025-12-26 |
1.0242 |
1.0242 |
| 17 |
2025-12-19 |
1.0238 |
1.0238 |
| 18 |
2025-12-12 |
1.0234 |
1.0234 |
| 19 |
2025-12-05 |
1.0224 |
1.0224 |
| 20 |
2025-11-28 |
1.0222 |
1.0222 |
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