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 |
2026-06-05 |
1.0525 |
1.2055 |
| 2 |
2026-05-29 |
1.0522 |
1.2052 |
| 3 |
2026-05-22 |
1.0518 |
1.2048 |
| 4 |
2026-05-15 |
1.0515 |
1.2045 |
| 5 |
2026-05-08 |
1.0512 |
1.2042 |
| 6 |
2026-04-30 |
1.0508 |
1.2038 |
| 7 |
2026-04-24 |
1.0505 |
1.2035 |
| 8 |
2026-04-17 |
1.0502 |
1.2032 |
| 9 |
2026-04-10 |
1.0499 |
1.2029 |
| 10 |
2026-04-03 |
1.0495 |
1.2025 |
| 11 |
2026-03-27 |
1.0492 |
1.2022 |
| 12 |
2026-03-20 |
1.0489 |
1.2019 |
| 13 |
2026-03-13 |
1.0486 |
1.2016 |
| 14 |
2026-03-06 |
1.0483 |
1.2013 |
| 15 |
2026-02-27 |
1.0480 |
1.2010 |
| 16 |
2026-02-13 |
1.0474 |
1.2004 |
| 17 |
2026-02-10 |
1.0472 |
1.2002 |
| 18 |
2026-02-09 |
1.0472 |
1.2002 |
| 19 |
2026-02-06 |
1.0471 |
1.2001 |
| 20 |
2026-02-05 |
1.0470 |
1.2000 |
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