兴业瑞丰6个月定开债券A(004141)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0246 |
1.3684 |
| 2 |
2025-12-26 |
1.0243 |
1.3681 |
| 3 |
2025-12-19 |
1.0239 |
1.3677 |
| 4 |
2025-12-12 |
1.0235 |
1.3673 |
| 5 |
2025-12-05 |
1.0225 |
1.3663 |
| 6 |
2025-11-28 |
1.0222 |
1.3660 |
| 7 |
2025-11-21 |
1.0220 |
1.3658 |
| 8 |
2025-11-14 |
1.0217 |
1.3655 |
| 9 |
2025-11-07 |
1.0213 |
1.3651 |
| 10 |
2025-10-31 |
1.0210 |
1.3648 |
| 11 |
2025-10-24 |
1.0203 |
1.3641 |
| 12 |
2025-10-17 |
1.0200 |
1.3638 |
| 13 |
2025-10-15 |
1.0199 |
1.3637 |
| 14 |
2025-10-14 |
1.0199 |
1.3637 |
| 15 |
2025-10-13 |
1.0198 |
1.3636 |
| 16 |
2025-10-10 |
1.0197 |
1.3635 |
| 17 |
2025-10-09 |
1.0198 |
1.3636 |
| 18 |
2025-09-30 |
1.0195 |
1.3633 |
| 19 |
2025-09-29 |
1.0195 |
1.3633 |
| 20 |
2025-09-26 |
1.0194 |
1.3632 |
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