兴业3个月定开债券(005338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0179 |
1.2954 |
| 2 |
2025-12-30 |
1.0176 |
1.2951 |
| 3 |
2025-12-29 |
1.0176 |
1.2951 |
| 4 |
2025-12-26 |
1.0179 |
1.2954 |
| 5 |
2025-12-25 |
1.0177 |
1.2952 |
| 6 |
2025-12-24 |
1.0174 |
1.2949 |
| 7 |
2025-12-23 |
1.0174 |
1.2949 |
| 8 |
2025-12-22 |
1.0171 |
1.2946 |
| 9 |
2025-12-19 |
1.0171 |
1.2946 |
| 10 |
2025-12-18 |
1.0167 |
1.2942 |
| 11 |
2025-12-17 |
1.0165 |
1.2940 |
| 12 |
2025-12-16 |
1.0160 |
1.2935 |
| 13 |
2025-12-15 |
1.0159 |
1.2934 |
| 14 |
2025-12-12 |
1.0163 |
1.2938 |
| 15 |
2025-12-11 |
1.0165 |
1.2940 |
| 16 |
2025-12-10 |
1.0161 |
1.2936 |
| 17 |
2025-12-09 |
1.0158 |
1.2933 |
| 18 |
2025-12-08 |
1.0156 |
1.2931 |
| 19 |
2025-12-05 |
1.0156 |
1.2931 |
| 20 |
2025-12-04 |
1.0156 |
1.2931 |
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