兴业定开债C(002507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2870 |
1.5390 |
| 2 |
2026-07-17 |
1.2860 |
1.5380 |
| 3 |
2026-07-10 |
1.2850 |
1.5370 |
| 4 |
2026-07-03 |
1.2860 |
1.5380 |
| 5 |
2026-06-30 |
1.2850 |
1.5370 |
| 6 |
2026-06-26 |
1.2840 |
1.5360 |
| 7 |
2026-06-18 |
1.2860 |
1.5380 |
| 8 |
2026-06-12 |
1.2860 |
1.5380 |
| 9 |
2026-06-05 |
1.2880 |
1.5400 |
| 10 |
2026-05-29 |
1.2880 |
1.5400 |
| 11 |
2026-05-22 |
1.2860 |
1.5380 |
| 12 |
2026-05-15 |
1.2870 |
1.5390 |
| 13 |
2026-05-08 |
1.2900 |
1.5420 |
| 14 |
2026-04-30 |
1.2910 |
1.5430 |
| 15 |
2026-04-24 |
1.2910 |
1.5430 |
| 16 |
2026-04-17 |
1.2910 |
1.5430 |
| 17 |
2026-04-10 |
1.2890 |
1.5410 |
| 18 |
2026-04-03 |
1.2880 |
1.5400 |
| 19 |
2026-03-27 |
1.2870 |
1.5390 |
| 20 |
2026-03-20 |
1.2840 |
1.5360 |
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