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 |
2025-12-31 |
1.0089 |
1.3115 |
| 2 |
2025-12-30 |
1.0084 |
1.3110 |
| 3 |
2025-12-29 |
1.0083 |
1.3109 |
| 4 |
2025-12-26 |
1.0090 |
1.3116 |
| 5 |
2025-12-25 |
1.0089 |
1.3115 |
| 6 |
2025-12-24 |
1.0090 |
1.3116 |
| 7 |
2025-12-23 |
1.0090 |
1.3116 |
| 8 |
2025-12-22 |
1.0086 |
1.3112 |
| 9 |
2025-12-19 |
1.0088 |
1.3114 |
| 10 |
2025-12-18 |
1.0082 |
1.3108 |
| 11 |
2025-12-17 |
1.0079 |
1.3105 |
| 12 |
2025-12-16 |
1.0072 |
1.3098 |
| 13 |
2025-12-15 |
1.0072 |
1.3098 |
| 14 |
2025-12-12 |
1.0078 |
1.3104 |
| 15 |
2025-12-11 |
1.0082 |
1.3108 |
| 16 |
2025-12-10 |
1.0075 |
1.3101 |
| 17 |
2025-12-09 |
1.0071 |
1.3097 |
| 18 |
2025-12-08 |
1.0065 |
1.3091 |
| 19 |
2025-12-05 |
1.0066 |
1.3092 |
| 20 |
2025-12-04 |
1.0061 |
1.3087 |
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