兴业定开债A(000546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3270 |
1.7190 |
| 2 |
2025-11-07 |
1.3240 |
1.7160 |
| 3 |
2025-10-31 |
1.3230 |
1.7150 |
| 4 |
2025-10-24 |
1.3190 |
1.7110 |
| 5 |
2025-10-17 |
1.3190 |
1.7110 |
| 6 |
2025-10-10 |
1.3150 |
1.7070 |
| 7 |
2025-09-30 |
1.3130 |
1.7050 |
| 8 |
2025-09-26 |
1.3120 |
1.7040 |
| 9 |
2025-09-19 |
1.3120 |
1.7040 |
| 10 |
2025-09-18 |
1.3140 |
1.7060 |
| 11 |
2025-09-17 |
1.3150 |
1.7070 |
| 12 |
2025-09-16 |
1.3140 |
1.7060 |
| 13 |
2025-09-15 |
1.3150 |
1.7070 |
| 14 |
2025-09-12 |
1.3160 |
1.7080 |
| 15 |
2025-09-11 |
1.3170 |
1.7090 |
| 16 |
2025-09-10 |
1.3170 |
1.7090 |
| 17 |
2025-09-09 |
1.3190 |
1.7110 |
| 18 |
2025-09-08 |
1.3200 |
1.7120 |
| 19 |
2025-09-05 |
1.3210 |
1.7130 |
| 20 |
2025-09-04 |
1.3210 |
1.7130 |
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