兴业60天滚动持有短债债券A(012395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1550 |
1.1550 |
| 2 |
2026-07-31 |
1.1548 |
1.1548 |
| 3 |
2026-07-30 |
1.1547 |
1.1547 |
| 4 |
2026-07-29 |
1.1545 |
1.1545 |
| 5 |
2026-07-28 |
1.1545 |
1.1545 |
| 6 |
2026-07-27 |
1.1545 |
1.1545 |
| 7 |
2026-07-24 |
1.1545 |
1.1545 |
| 8 |
2026-07-23 |
1.1544 |
1.1544 |
| 9 |
2026-07-22 |
1.1543 |
1.1543 |
| 10 |
2026-07-21 |
1.1541 |
1.1541 |
| 11 |
2026-07-20 |
1.1541 |
1.1541 |
| 12 |
2026-07-17 |
1.1540 |
1.1540 |
| 13 |
2026-07-16 |
1.1540 |
1.1540 |
| 14 |
2026-07-15 |
1.1540 |
1.1540 |
| 15 |
2026-07-14 |
1.1539 |
1.1539 |
| 16 |
2026-07-13 |
1.1539 |
1.1539 |
| 17 |
2026-07-10 |
1.1538 |
1.1538 |
| 18 |
2026-07-09 |
1.1537 |
1.1537 |
| 19 |
2026-07-08 |
1.1536 |
1.1536 |
| 20 |
2026-07-07 |
1.1535 |
1.1535 |
微信公众号
证券之星APP
基本资料
