兴业天禧债券A(002661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0694 |
1.3157 |
| 2 |
2026-03-11 |
1.0692 |
1.3155 |
| 3 |
2026-03-10 |
1.0691 |
1.3154 |
| 4 |
2026-03-09 |
1.0690 |
1.3153 |
| 5 |
2026-03-06 |
1.0693 |
1.3156 |
| 6 |
2026-03-05 |
1.0690 |
1.3153 |
| 7 |
2026-03-04 |
1.0689 |
1.3152 |
| 8 |
2026-03-03 |
1.0686 |
1.3149 |
| 9 |
2026-03-02 |
1.0684 |
1.3147 |
| 10 |
2026-02-27 |
1.0679 |
1.3142 |
| 11 |
2026-02-26 |
1.0678 |
1.3141 |
| 12 |
2026-02-25 |
1.0681 |
1.3144 |
| 13 |
2026-02-24 |
1.0682 |
1.3145 |
| 14 |
2026-02-13 |
1.0676 |
1.3139 |
| 15 |
2026-02-12 |
1.0674 |
1.3137 |
| 16 |
2026-02-11 |
1.0672 |
1.3135 |
| 17 |
2026-02-10 |
1.0670 |
1.3133 |
| 18 |
2026-02-09 |
1.0668 |
1.3131 |
| 19 |
2026-02-06 |
1.0663 |
1.3126 |
| 20 |
2026-02-05 |
1.0660 |
1.3123 |
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