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 |
2026-06-05 |
1.1307 |
1.2137 |
| 2 |
2026-05-29 |
1.1292 |
1.2122 |
| 3 |
2026-05-22 |
1.1276 |
1.2106 |
| 4 |
2026-05-15 |
1.1265 |
1.2095 |
| 5 |
2026-05-08 |
1.1255 |
1.2085 |
| 6 |
2026-04-30 |
1.1252 |
1.2082 |
| 7 |
2026-04-24 |
1.1252 |
1.2082 |
| 8 |
2026-04-17 |
1.1245 |
1.2075 |
| 9 |
2026-04-10 |
1.1241 |
1.2071 |
| 10 |
2026-04-03 |
1.1234 |
1.2064 |
| 11 |
2026-03-27 |
1.1220 |
1.2050 |
| 12 |
2026-03-20 |
1.1212 |
1.2042 |
| 13 |
2026-03-13 |
1.1201 |
1.2031 |
| 14 |
2026-03-06 |
1.1197 |
1.2027 |
| 15 |
2026-02-27 |
1.1187 |
1.2017 |
| 16 |
2026-02-13 |
1.1182 |
1.2012 |
| 17 |
2026-02-06 |
1.1173 |
1.2003 |
| 18 |
2026-01-30 |
1.1168 |
1.1998 |
| 19 |
2026-01-23 |
1.1162 |
1.1992 |
| 20 |
2026-01-16 |
1.1149 |
1.1979 |
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