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 |
2026-09-04 |
1.0998 |
1.1278 |
| 2 |
2026-08-28 |
1.0993 |
1.1273 |
| 3 |
2026-08-21 |
1.0992 |
1.1272 |
| 4 |
2026-08-14 |
1.0988 |
1.1268 |
| 5 |
2026-08-07 |
1.0979 |
1.1259 |
| 6 |
2026-07-31 |
1.0973 |
1.1253 |
| 7 |
2026-07-24 |
1.0971 |
1.1251 |
| 8 |
2026-07-17 |
1.0964 |
1.1244 |
| 9 |
2026-07-10 |
1.0960 |
1.1240 |
| 10 |
2026-07-03 |
1.0952 |
1.1232 |
| 11 |
2026-06-30 |
1.0956 |
1.1236 |
| 12 |
2026-06-26 |
1.0953 |
1.1233 |
| 13 |
2026-06-18 |
1.0948 |
1.1228 |
| 14 |
2026-06-12 |
1.0935 |
1.1215 |
| 15 |
2026-06-05 |
1.0956 |
1.1236 |
| 16 |
2026-05-29 |
1.0947 |
1.1227 |
| 17 |
2026-05-22 |
1.0932 |
1.1212 |
| 18 |
2026-05-15 |
1.0921 |
1.1201 |
| 19 |
2026-05-08 |
1.0911 |
1.1191 |
| 20 |
2026-04-30 |
1.0910 |
1.1190 |
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