兴业瑞丰6个月定开债券C(025239)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0373 |
1.0373 |
| 2 |
2026-10-16 |
1.0372 |
1.0372 |
| 3 |
2026-10-09 |
1.0364 |
1.0364 |
| 4 |
2026-09-30 |
1.0360 |
1.0360 |
| 5 |
2026-09-24 |
1.0358 |
1.0358 |
| 6 |
2026-09-18 |
1.0356 |
1.0356 |
| 7 |
2026-09-11 |
1.0350 |
1.0350 |
| 8 |
2026-09-04 |
1.0348 |
1.0348 |
| 9 |
2026-08-28 |
1.0347 |
1.0347 |
| 10 |
2026-08-21 |
1.0344 |
1.0344 |
| 11 |
2026-08-14 |
1.0340 |
1.0340 |
| 12 |
2026-08-07 |
1.0339 |
1.0339 |
| 13 |
2026-07-31 |
1.0332 |
1.0332 |
| 14 |
2026-07-24 |
1.0328 |
1.0328 |
| 15 |
2026-07-17 |
1.0322 |
1.0322 |
| 16 |
2026-07-10 |
1.0321 |
1.0321 |
| 17 |
2026-07-03 |
1.0316 |
1.0316 |
| 18 |
2026-06-30 |
1.0315 |
1.0315 |
| 19 |
2026-06-26 |
1.0314 |
1.0314 |
| 20 |
2026-06-18 |
1.0310 |
1.0310 |
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