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 |
2026-09-04 |
1.0569 |
1.2099 |
| 2 |
2026-08-28 |
1.0565 |
1.2095 |
| 3 |
2026-08-21 |
1.0562 |
1.2092 |
| 4 |
2026-08-14 |
1.0559 |
1.2089 |
| 5 |
2026-08-07 |
1.0555 |
1.2085 |
| 6 |
2026-07-31 |
1.0552 |
1.2082 |
| 7 |
2026-07-24 |
1.0549 |
1.2079 |
| 8 |
2026-07-17 |
1.0545 |
1.2075 |
| 9 |
2026-07-10 |
1.0542 |
1.2072 |
| 10 |
2026-07-03 |
1.0539 |
1.2069 |
| 11 |
2026-06-30 |
1.0537 |
1.2067 |
| 12 |
2026-06-26 |
1.0535 |
1.2065 |
| 13 |
2026-06-18 |
1.0532 |
1.2062 |
| 14 |
2026-06-12 |
1.0529 |
1.2059 |
| 15 |
2026-06-05 |
1.0525 |
1.2055 |
| 16 |
2026-05-29 |
1.0522 |
1.2052 |
| 17 |
2026-05-22 |
1.0518 |
1.2048 |
| 18 |
2026-05-15 |
1.0515 |
1.2045 |
| 19 |
2026-05-08 |
1.0512 |
1.2042 |
| 20 |
2026-04-30 |
1.0508 |
1.2038 |
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