兴业纯债6个月定开债A(005988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0540 |
1.3110 |
| 2 |
2026-03-11 |
1.0534 |
1.3104 |
| 3 |
2026-03-10 |
1.0535 |
1.3105 |
| 4 |
2026-03-09 |
1.0533 |
1.3103 |
| 5 |
2026-03-06 |
1.0544 |
1.3114 |
| 6 |
2026-03-05 |
1.0545 |
1.3115 |
| 7 |
2026-03-04 |
1.0544 |
1.3114 |
| 8 |
2026-03-03 |
1.0537 |
1.3107 |
| 9 |
2026-03-02 |
1.0536 |
1.3106 |
| 10 |
2026-02-27 |
1.0527 |
1.3097 |
| 11 |
2026-02-26 |
1.0523 |
1.3093 |
| 12 |
2026-02-25 |
1.0531 |
1.3101 |
| 13 |
2026-02-24 |
1.0536 |
1.3106 |
| 14 |
2026-02-13 |
1.0531 |
1.3101 |
| 15 |
2026-02-12 |
1.0532 |
1.3102 |
| 16 |
2026-02-11 |
1.0528 |
1.3098 |
| 17 |
2026-02-10 |
1.0526 |
1.3096 |
| 18 |
2026-02-09 |
1.0527 |
1.3097 |
| 19 |
2026-02-06 |
1.0521 |
1.3091 |
| 20 |
2026-02-05 |
1.0514 |
1.3084 |
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