兴业绿色纯债一年定开债券A(009237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1122 |
1.1952 |
| 2 |
2025-11-13 |
1.1122 |
1.1952 |
| 3 |
2025-11-07 |
1.1118 |
1.1948 |
| 4 |
2025-10-31 |
1.1110 |
1.1940 |
| 5 |
2025-10-24 |
1.1087 |
1.1917 |
| 6 |
2025-10-17 |
1.1073 |
1.1903 |
| 7 |
2025-10-10 |
1.1052 |
1.1882 |
| 8 |
2025-09-30 |
1.1042 |
1.1872 |
| 9 |
2025-09-26 |
1.1042 |
1.1872 |
| 10 |
2025-09-19 |
1.1063 |
1.1893 |
| 11 |
2025-09-12 |
1.1058 |
1.1888 |
| 12 |
2025-09-05 |
1.1067 |
1.1897 |
| 13 |
2025-08-29 |
1.1059 |
1.1889 |
| 14 |
2025-08-22 |
1.1052 |
1.1882 |
| 15 |
2025-08-15 |
1.1073 |
1.1903 |
| 16 |
2025-08-08 |
1.1082 |
1.1912 |
| 17 |
2025-08-01 |
1.1070 |
1.1900 |
| 18 |
2025-07-25 |
1.1058 |
1.1888 |
| 19 |
2025-07-18 |
1.1086 |
1.1916 |
| 20 |
2025-07-11 |
1.1078 |
1.1908 |
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