兴业年年利定开债(001019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3780 |
1.5610 |
| 2 |
2025-12-26 |
1.3770 |
1.5600 |
| 3 |
2025-12-19 |
1.3770 |
1.5600 |
| 4 |
2025-12-12 |
1.3760 |
1.5590 |
| 5 |
2025-12-05 |
1.3750 |
1.5580 |
| 6 |
2025-11-28 |
1.3760 |
1.5590 |
| 7 |
2025-11-21 |
1.3800 |
1.5630 |
| 8 |
2025-11-14 |
1.3810 |
1.5640 |
| 9 |
2025-11-07 |
1.3790 |
1.5620 |
| 10 |
2025-10-31 |
1.3770 |
1.5600 |
| 11 |
2025-10-24 |
1.3730 |
1.5560 |
| 12 |
2025-10-17 |
1.3720 |
1.5550 |
| 13 |
2025-10-10 |
1.3670 |
1.5500 |
| 14 |
2025-09-30 |
1.3630 |
1.5460 |
| 15 |
2025-09-26 |
1.3610 |
1.5440 |
| 16 |
2025-09-19 |
1.3640 |
1.5470 |
| 17 |
2025-09-12 |
1.3700 |
1.5530 |
| 18 |
2025-09-05 |
1.3750 |
1.5580 |
| 19 |
2025-08-29 |
1.3750 |
1.5580 |
| 20 |
2025-08-22 |
1.3790 |
1.5620 |
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