兴业鼎泰一年定开债券发起式(008896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0182 |
1.1769 |
| 2 |
2026-09-16 |
1.0179 |
1.1766 |
| 3 |
2026-09-15 |
1.0177 |
1.1764 |
| 4 |
2026-09-14 |
1.0175 |
1.1762 |
| 5 |
2026-09-11 |
1.0173 |
1.1760 |
| 6 |
2026-09-10 |
1.0173 |
1.1760 |
| 7 |
2026-09-09 |
1.0172 |
1.1759 |
| 8 |
2026-09-08 |
1.0170 |
1.1757 |
| 9 |
2026-09-07 |
1.0169 |
1.1756 |
| 10 |
2026-09-04 |
1.0165 |
1.1752 |
| 11 |
2026-09-03 |
1.0164 |
1.1751 |
| 12 |
2026-09-02 |
1.0162 |
1.1749 |
| 13 |
2026-09-01 |
1.0160 |
1.1747 |
| 14 |
2026-08-31 |
1.0157 |
1.1744 |
| 15 |
2026-08-28 |
1.0156 |
1.1743 |
| 16 |
2026-08-27 |
1.0157 |
1.1744 |
| 17 |
2026-08-26 |
1.0159 |
1.1746 |
| 18 |
2026-08-25 |
1.0160 |
1.1747 |
| 19 |
2026-08-24 |
1.0158 |
1.1745 |
| 20 |
2026-08-21 |
1.0157 |
1.1744 |
微信公众号
证券之星APP
基本资料
