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 |
2026-09-04 |
1.1340 |
1.2170 |
| 2 |
2026-08-28 |
1.1337 |
1.2167 |
| 3 |
2026-08-21 |
1.1335 |
1.2165 |
| 4 |
2026-08-14 |
1.1327 |
1.2157 |
| 5 |
2026-08-07 |
1.1321 |
1.2151 |
| 6 |
2026-07-31 |
1.1317 |
1.2147 |
| 7 |
2026-07-24 |
1.1318 |
1.2148 |
| 8 |
2026-07-17 |
1.1314 |
1.2144 |
| 9 |
2026-07-10 |
1.1311 |
1.2141 |
| 10 |
2026-07-03 |
1.1303 |
1.2133 |
| 11 |
2026-06-30 |
1.1308 |
1.2138 |
| 12 |
2026-06-26 |
1.1304 |
1.2134 |
| 13 |
2026-06-18 |
1.1296 |
1.2126 |
| 14 |
2026-06-12 |
1.1288 |
1.2118 |
| 15 |
2026-06-05 |
1.1307 |
1.2137 |
| 16 |
2026-05-29 |
1.1292 |
1.2122 |
| 17 |
2026-05-22 |
1.1276 |
1.2106 |
| 18 |
2026-05-15 |
1.1265 |
1.2095 |
| 19 |
2026-05-08 |
1.1255 |
1.2085 |
| 20 |
2026-04-30 |
1.1252 |
1.2082 |
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