兴业短债债券C(002769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1210 |
1.2490 |
| 2 |
2025-11-13 |
1.1209 |
1.2489 |
| 3 |
2025-11-12 |
1.1209 |
1.2489 |
| 4 |
2025-11-11 |
1.1208 |
1.2488 |
| 5 |
2025-11-10 |
1.1207 |
1.2487 |
| 6 |
2025-11-07 |
1.1206 |
1.2486 |
| 7 |
2025-11-06 |
1.1206 |
1.2486 |
| 8 |
2025-11-05 |
1.1207 |
1.2487 |
| 9 |
2025-11-04 |
1.1206 |
1.2486 |
| 10 |
2025-11-03 |
1.1205 |
1.2485 |
| 11 |
2025-10-31 |
1.1203 |
1.2483 |
| 12 |
2025-10-30 |
1.1201 |
1.2481 |
| 13 |
2025-10-29 |
1.1200 |
1.2480 |
| 14 |
2025-10-28 |
1.1197 |
1.2477 |
| 15 |
2025-10-27 |
1.1195 |
1.2475 |
| 16 |
2025-10-24 |
1.1194 |
1.2474 |
| 17 |
2025-10-23 |
1.1193 |
1.2473 |
| 18 |
2025-10-22 |
1.1192 |
1.2472 |
| 19 |
2025-10-21 |
1.1191 |
1.2471 |
| 20 |
2025-10-20 |
1.1190 |
1.2470 |
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