兴业绿色纯债一年定开债券C(009238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1079 |
1.1729 |
| 2 |
2025-11-13 |
1.1079 |
1.1729 |
| 3 |
2025-11-07 |
1.1077 |
1.1727 |
| 4 |
2025-10-31 |
1.1069 |
1.1719 |
| 5 |
2025-10-24 |
1.1047 |
1.1697 |
| 6 |
2025-10-17 |
1.1034 |
1.1684 |
| 7 |
2025-10-10 |
1.1013 |
1.1663 |
| 8 |
2025-09-30 |
1.1005 |
1.1655 |
| 9 |
2025-09-26 |
1.1005 |
1.1655 |
| 10 |
2025-09-19 |
1.1027 |
1.1677 |
| 11 |
2025-09-12 |
1.1023 |
1.1673 |
| 12 |
2025-09-05 |
1.1033 |
1.1683 |
| 13 |
2025-08-29 |
1.1025 |
1.1675 |
| 14 |
2025-08-22 |
1.1020 |
1.1670 |
| 15 |
2025-08-15 |
1.1042 |
1.1692 |
| 16 |
2025-08-08 |
1.1051 |
1.1701 |
| 17 |
2025-08-01 |
1.1040 |
1.1690 |
| 18 |
2025-07-25 |
1.1029 |
1.1679 |
| 19 |
2025-07-18 |
1.1058 |
1.1708 |
| 20 |
2025-07-11 |
1.1051 |
1.1701 |
微信公众号
证券之星APP
基本资料
