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 |
2026-02-27 |
1.1131 |
1.1781 |
| 2 |
2026-02-13 |
1.1128 |
1.1778 |
| 3 |
2026-02-06 |
1.1119 |
1.1769 |
| 4 |
2026-01-30 |
1.1115 |
1.1765 |
| 5 |
2026-01-23 |
1.1111 |
1.1761 |
| 6 |
2026-01-16 |
1.1099 |
1.1749 |
| 7 |
2026-01-09 |
1.1091 |
1.1741 |
| 8 |
2025-12-31 |
1.1087 |
1.1737 |
| 9 |
2025-12-26 |
1.1088 |
1.1738 |
| 10 |
2025-12-19 |
1.1077 |
1.1727 |
| 11 |
2025-12-12 |
1.1069 |
1.1719 |
| 12 |
2025-12-11 |
1.1069 |
1.1719 |
| 13 |
2025-12-10 |
1.1067 |
1.1717 |
| 14 |
2025-12-09 |
1.1065 |
1.1715 |
| 15 |
2025-12-08 |
1.1065 |
1.1715 |
| 16 |
2025-12-05 |
1.1067 |
1.1717 |
| 17 |
2025-12-04 |
1.1068 |
1.1718 |
| 18 |
2025-12-03 |
1.1074 |
1.1724 |
| 19 |
2025-12-02 |
1.1074 |
1.1724 |
| 20 |
2025-12-01 |
1.1077 |
1.1727 |
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