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 |
2026-09-08 |
1.1705 |
1.4487 |
| 2 |
2026-09-07 |
1.1705 |
1.4487 |
| 3 |
2026-09-04 |
1.1702 |
1.4484 |
| 4 |
2026-09-03 |
1.1700 |
1.4482 |
| 5 |
2026-09-02 |
1.1697 |
1.4479 |
| 6 |
2026-09-01 |
1.1697 |
1.4479 |
| 7 |
2026-08-31 |
1.1693 |
1.4475 |
| 8 |
2026-08-28 |
1.1691 |
1.4473 |
| 9 |
2026-08-27 |
1.1692 |
1.4474 |
| 10 |
2026-08-26 |
1.1695 |
1.4477 |
| 11 |
2026-08-25 |
1.1696 |
1.4478 |
| 12 |
2026-08-24 |
1.1696 |
1.4478 |
| 13 |
2026-08-21 |
1.1689 |
1.4471 |
| 14 |
2026-08-20 |
1.1690 |
1.4472 |
| 15 |
2026-08-19 |
1.1689 |
1.4471 |
| 16 |
2026-08-18 |
1.1691 |
1.4473 |
| 17 |
2026-08-17 |
1.1688 |
1.4470 |
| 18 |
2026-08-14 |
1.1687 |
1.4469 |
| 19 |
2026-08-13 |
1.1686 |
1.4468 |
| 20 |
2026-08-12 |
1.1685 |
1.4467 |
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