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 |
2026-02-13 |
1.1182 |
1.2012 |
| 2 |
2026-02-06 |
1.1173 |
1.2003 |
| 3 |
2026-01-30 |
1.1168 |
1.1998 |
| 4 |
2026-01-23 |
1.1162 |
1.1992 |
| 5 |
2026-01-16 |
1.1149 |
1.1979 |
| 6 |
2026-01-09 |
1.1141 |
1.1971 |
| 7 |
2025-12-31 |
1.1136 |
1.1966 |
| 8 |
2025-12-26 |
1.1136 |
1.1966 |
| 9 |
2025-12-19 |
1.1124 |
1.1954 |
| 10 |
2025-12-12 |
1.1115 |
1.1945 |
| 11 |
2025-12-11 |
1.1115 |
1.1945 |
| 12 |
2025-12-10 |
1.1112 |
1.1942 |
| 13 |
2025-12-09 |
1.1111 |
1.1941 |
| 14 |
2025-12-08 |
1.1110 |
1.1940 |
| 15 |
2025-12-05 |
1.1112 |
1.1942 |
| 16 |
2025-12-04 |
1.1113 |
1.1943 |
| 17 |
2025-12-03 |
1.1119 |
1.1949 |
| 18 |
2025-12-02 |
1.1119 |
1.1949 |
| 19 |
2025-12-01 |
1.1122 |
1.1952 |
| 20 |
2025-11-28 |
1.1120 |
1.1950 |
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