兴业嘉瑞6个月定开债A(003952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0625 |
1.3796 |
| 2 |
2025-11-13 |
1.0624 |
1.3795 |
| 3 |
2025-11-12 |
1.0624 |
1.3795 |
| 4 |
2025-11-11 |
1.0622 |
1.3793 |
| 5 |
2025-11-10 |
1.0620 |
1.3791 |
| 6 |
2025-11-07 |
1.0619 |
1.3790 |
| 7 |
2025-11-06 |
1.0621 |
1.3792 |
| 8 |
2025-11-05 |
1.0621 |
1.3792 |
| 9 |
2025-11-04 |
1.0620 |
1.3791 |
| 10 |
2025-11-03 |
1.0618 |
1.3789 |
| 11 |
2025-10-31 |
1.0615 |
1.3786 |
| 12 |
2025-10-30 |
1.0610 |
1.3781 |
| 13 |
2025-10-29 |
1.0606 |
1.3777 |
| 14 |
2025-10-28 |
1.0602 |
1.3773 |
| 15 |
2025-10-27 |
1.0597 |
1.3768 |
| 16 |
2025-10-24 |
1.0594 |
1.3765 |
| 17 |
2025-10-23 |
1.0593 |
1.3764 |
| 18 |
2025-10-22 |
1.0590 |
1.3761 |
| 19 |
2025-10-21 |
1.0588 |
1.3759 |
| 20 |
2025-10-20 |
1.0586 |
1.3757 |
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