兴业睿信一年定开债券发起式(016601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0762 |
1.1042 |
| 2 |
2025-11-07 |
1.0755 |
1.1035 |
| 3 |
2025-10-31 |
1.0749 |
1.1029 |
| 4 |
2025-10-24 |
1.0722 |
1.1002 |
| 5 |
2025-10-17 |
1.0709 |
1.0989 |
| 6 |
2025-10-10 |
1.0691 |
1.0971 |
| 7 |
2025-09-30 |
1.0681 |
1.0961 |
| 8 |
2025-09-26 |
1.0677 |
1.0957 |
| 9 |
2025-09-19 |
1.0699 |
1.0979 |
| 10 |
2025-09-12 |
1.0695 |
1.0975 |
| 11 |
2025-09-05 |
1.0712 |
1.0992 |
| 12 |
2025-08-29 |
1.0704 |
1.0984 |
| 13 |
2025-08-22 |
1.0698 |
1.0978 |
| 14 |
2025-08-15 |
1.0721 |
1.1001 |
| 15 |
2025-08-08 |
1.0736 |
1.1016 |
| 16 |
2025-08-01 |
1.0724 |
1.1004 |
| 17 |
2025-07-25 |
1.0709 |
1.0989 |
| 18 |
2025-07-18 |
1.0742 |
1.1022 |
| 19 |
2025-07-11 |
1.0735 |
1.1015 |
| 20 |
2025-07-04 |
1.0739 |
1.1019 |
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