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 |
2025-12-31 |
1.1087 |
1.1737 |
| 2 |
2025-12-26 |
1.1088 |
1.1738 |
| 3 |
2025-12-19 |
1.1077 |
1.1727 |
| 4 |
2025-12-12 |
1.1069 |
1.1719 |
| 5 |
2025-12-11 |
1.1069 |
1.1719 |
| 6 |
2025-12-10 |
1.1067 |
1.1717 |
| 7 |
2025-12-09 |
1.1065 |
1.1715 |
| 8 |
2025-12-08 |
1.1065 |
1.1715 |
| 9 |
2025-12-05 |
1.1067 |
1.1717 |
| 10 |
2025-12-04 |
1.1068 |
1.1718 |
| 11 |
2025-12-03 |
1.1074 |
1.1724 |
| 12 |
2025-12-02 |
1.1074 |
1.1724 |
| 13 |
2025-12-01 |
1.1077 |
1.1727 |
| 14 |
2025-11-28 |
1.1075 |
1.1725 |
| 15 |
2025-11-27 |
1.1074 |
1.1724 |
| 16 |
2025-11-26 |
1.1077 |
1.1727 |
| 17 |
2025-11-25 |
1.1083 |
1.1733 |
| 18 |
2025-11-24 |
1.1084 |
1.1734 |
| 19 |
2025-11-21 |
1.1084 |
1.1734 |
| 20 |
2025-11-20 |
1.1085 |
1.1735 |
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