兴业启元一年定开债C(003310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3695 |
1.3695 |
| 2 |
2025-12-26 |
1.3691 |
1.3691 |
| 3 |
2025-12-19 |
1.3689 |
1.3689 |
| 4 |
2025-12-12 |
1.3675 |
1.3675 |
| 5 |
2025-12-05 |
1.3666 |
1.3666 |
| 6 |
2025-11-28 |
1.3682 |
1.3682 |
| 7 |
2025-11-21 |
1.3713 |
1.3713 |
| 8 |
2025-11-14 |
1.3716 |
1.3716 |
| 9 |
2025-11-07 |
1.3699 |
1.3699 |
| 10 |
2025-10-31 |
1.3691 |
1.3691 |
| 11 |
2025-10-24 |
1.3650 |
1.3650 |
| 12 |
2025-10-17 |
1.3646 |
1.3646 |
| 13 |
2025-10-10 |
1.3604 |
1.3604 |
| 14 |
2025-09-30 |
1.3580 |
1.3580 |
| 15 |
2025-09-26 |
1.3568 |
1.3568 |
| 16 |
2025-09-19 |
1.3589 |
1.3589 |
| 17 |
2025-09-12 |
1.3622 |
1.3622 |
| 18 |
2025-09-05 |
1.3660 |
1.3660 |
| 19 |
2025-08-29 |
1.3651 |
1.3651 |
| 20 |
2025-08-22 |
1.3675 |
1.3675 |
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