兴业嘉福一年定开债券发起式(011960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0780 |
1.1766 |
| 2 |
2025-12-30 |
1.0779 |
1.1765 |
| 3 |
2025-12-29 |
1.0779 |
1.1765 |
| 4 |
2025-12-26 |
1.0782 |
1.1768 |
| 5 |
2025-12-25 |
1.0780 |
1.1766 |
| 6 |
2025-12-24 |
1.0779 |
1.1765 |
| 7 |
2025-12-23 |
1.0777 |
1.1763 |
| 8 |
2025-12-22 |
1.0773 |
1.1759 |
| 9 |
2025-12-19 |
1.0773 |
1.1759 |
| 10 |
2025-12-18 |
1.0768 |
1.1754 |
| 11 |
2025-12-17 |
1.0764 |
1.1750 |
| 12 |
2025-12-16 |
1.0760 |
1.1746 |
| 13 |
2025-12-15 |
1.0760 |
1.1746 |
| 14 |
2025-12-12 |
1.0763 |
1.1749 |
| 15 |
2025-12-11 |
1.0764 |
1.1750 |
| 16 |
2025-12-10 |
1.0759 |
1.1745 |
| 17 |
2025-12-09 |
1.0755 |
1.1741 |
| 18 |
2025-12-08 |
1.0751 |
1.1737 |
| 19 |
2025-12-05 |
1.0753 |
1.1739 |
| 20 |
2025-12-04 |
1.0753 |
1.1739 |
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基本资料
