兴业丰利债券A(002268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0290 |
1.3227 |
| 2 |
2026-10-22 |
1.0290 |
1.3227 |
| 3 |
2026-10-21 |
1.0292 |
1.3229 |
| 4 |
2026-10-20 |
1.0299 |
1.3236 |
| 5 |
2026-10-19 |
1.0286 |
1.3223 |
| 6 |
2026-10-16 |
1.0286 |
1.3223 |
| 7 |
2026-10-15 |
1.0278 |
1.3215 |
| 8 |
2026-10-14 |
1.0282 |
1.3219 |
| 9 |
2026-10-13 |
1.0272 |
1.3209 |
| 10 |
2026-10-12 |
1.0269 |
1.3206 |
| 11 |
2026-10-09 |
1.0254 |
1.3191 |
| 12 |
2026-10-08 |
1.0246 |
1.3183 |
| 13 |
2026-09-30 |
1.0247 |
1.3184 |
| 14 |
2026-09-29 |
1.0262 |
1.3199 |
| 15 |
2026-09-28 |
1.0250 |
1.3187 |
| 16 |
2026-09-24 |
1.0253 |
1.3190 |
| 17 |
2026-09-23 |
1.0243 |
1.3180 |
| 18 |
2026-09-22 |
1.0243 |
1.3180 |
| 19 |
2026-09-21 |
1.0237 |
1.3174 |
| 20 |
2026-09-18 |
1.0230 |
1.3167 |
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