兴业稳健双利一年持有期债券C(009359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1758 |
1.1758 |
| 2 |
2026-06-08 |
1.1653 |
1.1653 |
| 3 |
2026-06-05 |
1.1723 |
1.1723 |
| 4 |
2026-06-04 |
1.1778 |
1.1778 |
| 5 |
2026-06-03 |
1.1809 |
1.1809 |
| 6 |
2026-06-02 |
1.1732 |
1.1732 |
| 7 |
2026-06-01 |
1.1636 |
1.1636 |
| 8 |
2026-05-29 |
1.1670 |
1.1670 |
| 9 |
2026-05-28 |
1.1749 |
1.1749 |
| 10 |
2026-05-27 |
1.1697 |
1.1697 |
| 11 |
2026-05-26 |
1.1717 |
1.1717 |
| 12 |
2026-05-25 |
1.1770 |
1.1770 |
| 13 |
2026-05-22 |
1.1757 |
1.1757 |
| 14 |
2026-05-21 |
1.1684 |
1.1684 |
| 15 |
2026-05-20 |
1.1777 |
1.1777 |
| 16 |
2026-05-19 |
1.1749 |
1.1749 |
| 17 |
2026-05-18 |
1.1715 |
1.1715 |
| 18 |
2026-05-15 |
1.1672 |
1.1672 |
| 19 |
2026-05-14 |
1.1712 |
1.1712 |
| 20 |
2026-05-13 |
1.1792 |
1.1792 |
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