兴业嘉润3个月定开债(005710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0338 |
1.3364 |
| 2 |
2026-10-22 |
1.0337 |
1.3363 |
| 3 |
2026-10-21 |
1.0337 |
1.3363 |
| 4 |
2026-10-20 |
1.0338 |
1.3364 |
| 5 |
2026-10-19 |
1.0332 |
1.3358 |
| 6 |
2026-10-16 |
1.0331 |
1.3357 |
| 7 |
2026-10-15 |
1.0329 |
1.3355 |
| 8 |
2026-10-14 |
1.0329 |
1.3355 |
| 9 |
2026-10-13 |
1.0326 |
1.3352 |
| 10 |
2026-10-12 |
1.0325 |
1.3351 |
| 11 |
2026-10-09 |
1.0321 |
1.3347 |
| 12 |
2026-10-08 |
1.0319 |
1.3345 |
| 13 |
2026-09-30 |
1.0318 |
1.3344 |
| 14 |
2026-09-29 |
1.0319 |
1.3345 |
| 15 |
2026-09-28 |
1.0316 |
1.3342 |
| 16 |
2026-09-24 |
1.0316 |
1.3342 |
| 17 |
2026-09-23 |
1.0314 |
1.3340 |
| 18 |
2026-09-22 |
1.0314 |
1.3340 |
| 19 |
2026-09-21 |
1.0312 |
1.3338 |
| 20 |
2026-09-18 |
1.0311 |
1.3337 |
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