兴业稳泰66个月定开债券(009732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0458 |
1.1988 |
| 2 |
2025-12-26 |
1.0454 |
1.1984 |
| 3 |
2025-12-19 |
1.0448 |
1.1978 |
| 4 |
2025-12-12 |
1.0442 |
1.1972 |
| 5 |
2025-12-05 |
1.0437 |
1.1967 |
| 6 |
2025-11-28 |
1.0431 |
1.1961 |
| 7 |
2025-11-21 |
1.0425 |
1.1955 |
| 8 |
2025-11-14 |
1.0419 |
1.1949 |
| 9 |
2025-11-07 |
1.0413 |
1.1943 |
| 10 |
2025-10-31 |
1.0407 |
1.1937 |
| 11 |
2025-10-24 |
1.0401 |
1.1931 |
| 12 |
2025-10-17 |
1.0395 |
1.1925 |
| 13 |
2025-10-10 |
1.0389 |
1.1919 |
| 14 |
2025-09-30 |
1.0380 |
1.1910 |
| 15 |
2025-09-26 |
1.0377 |
1.1907 |
| 16 |
2025-09-19 |
1.0470 |
1.1900 |
| 17 |
2025-09-12 |
1.0464 |
1.1894 |
| 18 |
2025-09-05 |
1.0458 |
1.1888 |
| 19 |
2025-08-29 |
1.0452 |
1.1882 |
| 20 |
2025-08-22 |
1.0445 |
1.1875 |
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