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 |
2026-09-08 |
1.0551 |
1.3136 |
| 2 |
2026-09-07 |
1.0550 |
1.3135 |
| 3 |
2026-09-04 |
1.0544 |
1.3129 |
| 4 |
2026-09-03 |
1.0543 |
1.3128 |
| 5 |
2026-09-02 |
1.0537 |
1.3122 |
| 6 |
2026-09-01 |
1.0533 |
1.3118 |
| 7 |
2026-08-31 |
1.0528 |
1.3113 |
| 8 |
2026-08-28 |
1.0526 |
1.3111 |
| 9 |
2026-08-27 |
1.0528 |
1.3113 |
| 10 |
2026-08-26 |
1.0531 |
1.3116 |
| 11 |
2026-08-25 |
1.0534 |
1.3119 |
| 12 |
2026-08-24 |
1.0533 |
1.3118 |
| 13 |
2026-08-21 |
1.0527 |
1.3112 |
| 14 |
2026-08-20 |
1.0530 |
1.3115 |
| 15 |
2026-08-19 |
1.0534 |
1.3119 |
| 16 |
2026-08-18 |
1.0533 |
1.3118 |
| 17 |
2026-08-17 |
1.0527 |
1.3112 |
| 18 |
2026-08-14 |
1.0521 |
1.3106 |
| 19 |
2026-08-13 |
1.0514 |
1.3099 |
| 20 |
2026-08-12 |
1.0506 |
1.3091 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
