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 |
2026-02-25 |
1.0396 |
1.2881 |
| 2 |
2026-02-24 |
1.0397 |
1.2882 |
| 3 |
2026-02-13 |
1.0392 |
1.2877 |
| 4 |
2026-02-12 |
1.0392 |
1.2877 |
| 5 |
2026-02-11 |
1.0390 |
1.2875 |
| 6 |
2026-02-10 |
1.0387 |
1.2872 |
| 7 |
2026-02-09 |
1.0385 |
1.2870 |
| 8 |
2026-02-06 |
1.0382 |
1.2867 |
| 9 |
2026-02-05 |
1.0379 |
1.2864 |
| 10 |
2026-02-04 |
1.0377 |
1.2862 |
| 11 |
2026-02-03 |
1.0377 |
1.2862 |
| 12 |
2026-02-02 |
1.0378 |
1.2863 |
| 13 |
2026-01-30 |
1.0378 |
1.2863 |
| 14 |
2026-01-29 |
1.0378 |
1.2863 |
| 15 |
2026-01-28 |
1.0825 |
1.2860 |
| 16 |
2026-01-27 |
1.0826 |
1.2861 |
| 17 |
2026-01-26 |
1.0827 |
1.2862 |
| 18 |
2026-01-23 |
1.0825 |
1.2860 |
| 19 |
2026-01-22 |
1.0823 |
1.2858 |
| 20 |
2026-01-21 |
1.0822 |
1.2857 |
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