兴业纯债6个月定开债C(005989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0703 |
1.2773 |
| 2 |
2026-03-03 |
1.0696 |
1.2766 |
| 3 |
2026-03-02 |
1.0695 |
1.2765 |
| 4 |
2026-02-27 |
1.0686 |
1.2756 |
| 5 |
2026-02-26 |
1.0682 |
1.2752 |
| 6 |
2026-02-25 |
1.0690 |
1.2760 |
| 7 |
2026-02-24 |
1.0695 |
1.2765 |
| 8 |
2026-02-13 |
1.0692 |
1.2762 |
| 9 |
2026-02-12 |
1.0693 |
1.2763 |
| 10 |
2026-02-11 |
1.0689 |
1.2759 |
| 11 |
2026-02-10 |
1.0687 |
1.2757 |
| 12 |
2026-02-09 |
1.0688 |
1.2758 |
| 13 |
2026-02-06 |
1.0682 |
1.2752 |
| 14 |
2026-02-05 |
1.0675 |
1.2745 |
| 15 |
2026-02-04 |
1.0670 |
1.2740 |
| 16 |
2026-02-03 |
1.0671 |
1.2741 |
| 17 |
2026-02-02 |
1.0670 |
1.2740 |
| 18 |
2026-01-30 |
1.0670 |
1.2740 |
| 19 |
2026-01-29 |
1.0669 |
1.2739 |
| 20 |
2026-01-28 |
1.0669 |
1.2739 |
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