兴业安和6个月定开债(005442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0795 |
1.2830 |
| 2 |
2025-12-30 |
1.0793 |
1.2828 |
| 3 |
2025-12-29 |
1.0793 |
1.2828 |
| 4 |
2025-12-26 |
1.0794 |
1.2829 |
| 5 |
2025-12-25 |
1.0792 |
1.2827 |
| 6 |
2025-12-24 |
1.0791 |
1.2826 |
| 7 |
2025-12-23 |
1.0788 |
1.2823 |
| 8 |
2025-12-22 |
1.0785 |
1.2820 |
| 9 |
2025-12-19 |
1.0785 |
1.2820 |
| 10 |
2025-12-18 |
1.0781 |
1.2816 |
| 11 |
2025-12-17 |
1.0777 |
1.2812 |
| 12 |
2025-12-16 |
1.0774 |
1.2809 |
| 13 |
2025-12-15 |
1.0773 |
1.2808 |
| 14 |
2025-12-12 |
1.0776 |
1.2811 |
| 15 |
2025-12-11 |
1.0775 |
1.2810 |
| 16 |
2025-12-10 |
1.0771 |
1.2806 |
| 17 |
2025-12-09 |
1.0767 |
1.2802 |
| 18 |
2025-12-08 |
1.0764 |
1.2799 |
| 19 |
2025-12-05 |
1.0765 |
1.2800 |
| 20 |
2025-12-04 |
1.0765 |
1.2800 |
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