兴业安弘3个月定开债(005388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1737 |
1.4319 |
| 2 |
2026-02-24 |
1.1736 |
1.4318 |
| 3 |
2026-02-13 |
1.1729 |
1.4311 |
| 4 |
2026-02-12 |
1.1728 |
1.4310 |
| 5 |
2026-02-11 |
1.1725 |
1.4307 |
| 6 |
2026-02-10 |
1.1723 |
1.4305 |
| 7 |
2026-02-09 |
1.1721 |
1.4303 |
| 8 |
2026-02-06 |
1.1717 |
1.4299 |
| 9 |
2026-02-05 |
1.1715 |
1.4297 |
| 10 |
2026-02-04 |
1.1714 |
1.4296 |
| 11 |
2026-02-03 |
1.1714 |
1.4296 |
| 12 |
2026-02-02 |
1.1713 |
1.4295 |
| 13 |
2026-01-30 |
1.1711 |
1.4293 |
| 14 |
2026-01-29 |
1.1710 |
1.4292 |
| 15 |
2026-01-28 |
1.1709 |
1.4291 |
| 16 |
2026-01-27 |
1.1708 |
1.4290 |
| 17 |
2026-01-26 |
1.1707 |
1.4289 |
| 18 |
2026-01-23 |
1.1705 |
1.4287 |
| 19 |
2026-01-22 |
1.1703 |
1.4285 |
| 20 |
2026-01-21 |
1.1700 |
1.4282 |
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