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 |
2026-02-27 |
1.0833 |
1.1113 |
| 2 |
2026-02-13 |
1.0828 |
1.1108 |
| 3 |
2026-02-06 |
1.0816 |
1.1096 |
| 4 |
2026-01-30 |
1.0809 |
1.1089 |
| 5 |
2026-01-27 |
1.0807 |
1.1087 |
| 6 |
2026-01-26 |
1.0806 |
1.1086 |
| 7 |
2026-01-23 |
1.0801 |
1.1081 |
| 8 |
2026-01-22 |
1.0799 |
1.1079 |
| 9 |
2026-01-21 |
1.0796 |
1.1076 |
| 10 |
2026-01-20 |
1.0793 |
1.1073 |
| 11 |
2026-01-19 |
1.0790 |
1.1070 |
| 12 |
2026-01-16 |
1.0788 |
1.1068 |
| 13 |
2026-01-15 |
1.0784 |
1.1064 |
| 14 |
2026-01-14 |
1.0781 |
1.1061 |
| 15 |
2026-01-13 |
1.0779 |
1.1059 |
| 16 |
2026-01-12 |
1.0777 |
1.1057 |
| 17 |
2026-01-09 |
1.0774 |
1.1054 |
| 18 |
2026-01-08 |
1.0773 |
1.1053 |
| 19 |
2026-01-07 |
1.0772 |
1.1052 |
| 20 |
2026-01-06 |
1.0773 |
1.1053 |
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