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 |
2026-09-08 |
1.4050 |
1.5880 |
| 2 |
2026-09-07 |
1.4060 |
1.5890 |
| 3 |
2026-09-04 |
1.4050 |
1.5880 |
| 4 |
2026-09-03 |
1.4060 |
1.5890 |
| 5 |
2026-09-02 |
1.4070 |
1.5900 |
| 6 |
2026-09-01 |
1.4090 |
1.5920 |
| 7 |
2026-08-31 |
1.4080 |
1.5910 |
| 8 |
2026-08-28 |
1.4070 |
1.5900 |
| 9 |
2026-08-27 |
1.4090 |
1.5920 |
| 10 |
2026-08-26 |
1.4080 |
1.5910 |
| 11 |
2026-08-25 |
1.4090 |
1.5920 |
| 12 |
2026-08-24 |
1.4090 |
1.5920 |
| 13 |
2026-08-21 |
1.4080 |
1.5910 |
| 14 |
2026-08-14 |
1.4070 |
1.5900 |
| 15 |
2026-08-07 |
1.4090 |
1.5920 |
| 16 |
2026-07-31 |
1.4070 |
1.5900 |
| 17 |
2026-07-24 |
1.4050 |
1.5880 |
| 18 |
2026-07-17 |
1.4010 |
1.5840 |
| 19 |
2026-07-10 |
1.4020 |
1.5850 |
| 20 |
2026-07-03 |
1.4030 |
1.5860 |
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