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 |
2026-11-02 |
1.0420 |
1.3195 |
| 2 |
2026-10-30 |
1.0425 |
1.3200 |
| 3 |
2026-10-29 |
1.0452 |
1.3227 |
| 4 |
2026-10-28 |
1.0452 |
1.3227 |
| 5 |
2026-10-27 |
1.0452 |
1.3227 |
| 6 |
2026-10-26 |
1.0446 |
1.3221 |
| 7 |
2026-10-23 |
1.0443 |
1.3218 |
| 8 |
2026-10-22 |
1.0442 |
1.3217 |
| 9 |
2026-10-21 |
1.0442 |
1.3217 |
| 10 |
2026-10-20 |
1.0444 |
1.3219 |
| 11 |
2026-10-19 |
1.0435 |
1.3210 |
| 12 |
2026-10-16 |
1.0435 |
1.3210 |
| 13 |
2026-10-15 |
1.0432 |
1.3207 |
| 14 |
2026-10-14 |
1.0431 |
1.3206 |
| 15 |
2026-10-13 |
1.0426 |
1.3201 |
| 16 |
2026-10-12 |
1.0424 |
1.3199 |
| 17 |
2026-10-09 |
1.0416 |
1.3191 |
| 18 |
2026-10-08 |
1.0412 |
1.3187 |
| 19 |
2026-09-30 |
1.0411 |
1.3186 |
| 20 |
2026-09-29 |
1.0415 |
1.3190 |
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