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 |
2026-09-04 |
1.1260 |
1.1910 |
| 2 |
2026-08-28 |
1.1258 |
1.1908 |
| 3 |
2026-08-21 |
1.1257 |
1.1907 |
| 4 |
2026-08-14 |
1.1250 |
1.1900 |
| 5 |
2026-08-07 |
1.1244 |
1.1894 |
| 6 |
2026-07-31 |
1.1241 |
1.1891 |
| 7 |
2026-07-24 |
1.1244 |
1.1894 |
| 8 |
2026-07-17 |
1.1240 |
1.1890 |
| 9 |
2026-07-10 |
1.1238 |
1.1888 |
| 10 |
2026-07-03 |
1.1231 |
1.1881 |
| 11 |
2026-06-30 |
1.1237 |
1.1887 |
| 12 |
2026-06-26 |
1.1233 |
1.1883 |
| 13 |
2026-06-18 |
1.1226 |
1.1876 |
| 14 |
2026-06-12 |
1.1219 |
1.1869 |
| 15 |
2026-06-05 |
1.1238 |
1.1888 |
| 16 |
2026-05-29 |
1.1224 |
1.1874 |
| 17 |
2026-05-22 |
1.1210 |
1.1860 |
| 18 |
2026-05-15 |
1.1199 |
1.1849 |
| 19 |
2026-05-08 |
1.1190 |
1.1840 |
| 20 |
2026-04-30 |
1.1189 |
1.1839 |
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