兴银汇泽87个月定开债(010983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0601 |
1.2291 |
| 2 |
2026-02-06 |
1.0592 |
1.2282 |
| 3 |
2026-01-30 |
1.0582 |
1.2272 |
| 4 |
2026-01-23 |
1.0573 |
1.2263 |
| 5 |
2026-01-16 |
1.0564 |
1.2254 |
| 6 |
2026-01-09 |
1.0554 |
1.2244 |
| 7 |
2025-12-31 |
1.0543 |
1.2233 |
| 8 |
2025-12-26 |
1.0536 |
1.2226 |
| 9 |
2025-12-19 |
1.0527 |
1.2217 |
| 10 |
2025-12-12 |
1.0517 |
1.2207 |
| 11 |
2025-12-05 |
1.0508 |
1.2198 |
| 12 |
2025-11-28 |
1.0498 |
1.2188 |
| 13 |
2025-11-21 |
1.0489 |
1.2179 |
| 14 |
2025-11-14 |
1.0480 |
1.2170 |
| 15 |
2025-11-07 |
1.0470 |
1.2160 |
| 16 |
2025-10-31 |
1.0461 |
1.2151 |
| 17 |
2025-10-24 |
1.0452 |
1.2142 |
| 18 |
2025-10-17 |
1.0442 |
1.2132 |
| 19 |
2025-10-10 |
1.0433 |
1.2123 |
| 20 |
2025-09-30 |
1.0420 |
1.2110 |
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