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 |
2026-06-08 |
1.1312 |
1.2592 |
| 2 |
2026-06-05 |
1.1313 |
1.2593 |
| 3 |
2026-06-04 |
1.1314 |
1.2594 |
| 4 |
2026-06-03 |
1.1313 |
1.2593 |
| 5 |
2026-06-02 |
1.1313 |
1.2593 |
| 6 |
2026-06-01 |
1.1312 |
1.2592 |
| 7 |
2026-05-29 |
1.1310 |
1.2590 |
| 8 |
2026-05-28 |
1.1309 |
1.2589 |
| 9 |
2026-05-27 |
1.1308 |
1.2588 |
| 10 |
2026-05-26 |
1.1306 |
1.2586 |
| 11 |
2026-05-25 |
1.1305 |
1.2585 |
| 12 |
2026-05-22 |
1.1303 |
1.2583 |
| 13 |
2026-05-21 |
1.1303 |
1.2583 |
| 14 |
2026-05-20 |
1.1303 |
1.2583 |
| 15 |
2026-05-19 |
1.1302 |
1.2582 |
| 16 |
2026-05-18 |
1.1300 |
1.2580 |
| 17 |
2026-05-15 |
1.1299 |
1.2579 |
| 18 |
2026-05-14 |
1.1298 |
1.2578 |
| 19 |
2026-05-13 |
1.1298 |
1.2578 |
| 20 |
2026-05-12 |
1.1296 |
1.2576 |
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