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 |
2026-09-11 |
1.0354 |
1.3792 |
| 2 |
2026-09-04 |
1.0352 |
1.3790 |
| 3 |
2026-08-28 |
1.0351 |
1.3789 |
| 4 |
2026-08-21 |
1.0348 |
1.3786 |
| 5 |
2026-08-14 |
1.0344 |
1.3782 |
| 6 |
2026-08-07 |
1.0343 |
1.3781 |
| 7 |
2026-07-31 |
1.0336 |
1.3774 |
| 8 |
2026-07-24 |
1.0331 |
1.3769 |
| 9 |
2026-07-17 |
1.0325 |
1.3763 |
| 10 |
2026-07-10 |
1.0324 |
1.3762 |
| 11 |
2026-07-03 |
1.0320 |
1.3758 |
| 12 |
2026-06-30 |
1.0319 |
1.3757 |
| 13 |
2026-06-26 |
1.0318 |
1.3756 |
| 14 |
2026-06-18 |
1.0313 |
1.3751 |
| 15 |
2026-06-12 |
1.0308 |
1.3746 |
| 16 |
2026-06-05 |
1.0309 |
1.3747 |
| 17 |
2026-05-29 |
1.0305 |
1.3743 |
| 18 |
2026-05-22 |
1.0301 |
1.3739 |
| 19 |
2026-05-15 |
1.0288 |
1.3726 |
| 20 |
2026-05-12 |
1.0292 |
1.3730 |
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