兴业嘉荣一年定开债券(009105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0541 |
1.1692 |
| 2 |
2025-12-30 |
1.0540 |
1.1691 |
| 3 |
2025-12-29 |
1.0539 |
1.1690 |
| 4 |
2025-12-26 |
1.0540 |
1.1691 |
| 5 |
2025-12-25 |
1.0538 |
1.1689 |
| 6 |
2025-12-24 |
1.0536 |
1.1687 |
| 7 |
2025-12-23 |
1.0535 |
1.1686 |
| 8 |
2025-12-22 |
1.0533 |
1.1684 |
| 9 |
2025-12-19 |
1.0532 |
1.1683 |
| 10 |
2025-12-18 |
1.0526 |
1.1677 |
| 11 |
2025-12-17 |
1.0523 |
1.1674 |
| 12 |
2025-12-16 |
1.0519 |
1.1670 |
| 13 |
2025-12-15 |
1.0519 |
1.1670 |
| 14 |
2025-12-12 |
1.0522 |
1.1673 |
| 15 |
2025-12-11 |
1.0522 |
1.1673 |
| 16 |
2025-12-10 |
1.0518 |
1.1669 |
| 17 |
2025-12-09 |
1.0515 |
1.1666 |
| 18 |
2025-12-08 |
1.0511 |
1.1662 |
| 19 |
2025-12-05 |
1.0512 |
1.1663 |
| 20 |
2025-12-04 |
1.0511 |
1.1662 |
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