兴业定开债C(002507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2850 |
1.5370 |
| 2 |
2026-02-27 |
1.2840 |
1.5360 |
| 3 |
2026-02-13 |
1.2860 |
1.5380 |
| 4 |
2026-02-06 |
1.2830 |
1.5350 |
| 5 |
2026-01-30 |
1.2810 |
1.5330 |
| 6 |
2026-01-23 |
1.2820 |
1.5340 |
| 7 |
2026-01-16 |
1.2770 |
1.5290 |
| 8 |
2026-01-09 |
1.2750 |
1.5270 |
| 9 |
2025-12-31 |
1.2730 |
1.5250 |
| 10 |
2025-12-26 |
1.2720 |
1.5240 |
| 11 |
2025-12-19 |
1.2720 |
1.5240 |
| 12 |
2025-12-12 |
1.2700 |
1.5220 |
| 13 |
2025-12-05 |
1.2690 |
1.5210 |
| 14 |
2025-11-28 |
1.2710 |
1.5230 |
| 15 |
2025-11-21 |
1.2730 |
1.5250 |
| 16 |
2025-11-14 |
1.2740 |
1.5260 |
| 17 |
2025-11-07 |
1.2710 |
1.5230 |
| 18 |
2025-10-31 |
1.2700 |
1.5220 |
| 19 |
2025-10-24 |
1.2670 |
1.5190 |
| 20 |
2025-10-17 |
1.2670 |
1.5190 |
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