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 |
2026-03-13 |
1.0278 |
1.3716 |
| 2 |
2026-03-06 |
1.0276 |
1.3714 |
| 3 |
2026-02-27 |
1.0273 |
1.3711 |
| 4 |
2026-02-13 |
1.0269 |
1.3707 |
| 5 |
2026-02-06 |
1.0267 |
1.3705 |
| 6 |
2026-01-30 |
1.0265 |
1.3703 |
| 7 |
2026-01-23 |
1.0254 |
1.3692 |
| 8 |
2026-01-16 |
1.0252 |
1.3690 |
| 9 |
2026-01-09 |
1.0250 |
1.3688 |
| 10 |
2025-12-31 |
1.0246 |
1.3684 |
| 11 |
2025-12-26 |
1.0243 |
1.3681 |
| 12 |
2025-12-19 |
1.0239 |
1.3677 |
| 13 |
2025-12-12 |
1.0235 |
1.3673 |
| 14 |
2025-12-05 |
1.0225 |
1.3663 |
| 15 |
2025-11-28 |
1.0222 |
1.3660 |
| 16 |
2025-11-21 |
1.0220 |
1.3658 |
| 17 |
2025-11-14 |
1.0217 |
1.3655 |
| 18 |
2025-11-07 |
1.0213 |
1.3651 |
| 19 |
2025-10-31 |
1.0210 |
1.3648 |
| 20 |
2025-10-24 |
1.0203 |
1.3641 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
