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 |
2026-02-13 |
1.0267 |
1.0267 |
| 2 |
2026-02-06 |
1.0265 |
1.0265 |
| 3 |
2026-01-30 |
1.0264 |
1.0264 |
| 4 |
2026-01-23 |
1.0254 |
1.0254 |
| 5 |
2026-01-16 |
1.0251 |
1.0251 |
| 6 |
2026-01-09 |
1.0249 |
1.0249 |
| 7 |
2025-12-31 |
1.0245 |
1.0245 |
| 8 |
2025-12-26 |
1.0242 |
1.0242 |
| 9 |
2025-12-19 |
1.0238 |
1.0238 |
| 10 |
2025-12-12 |
1.0234 |
1.0234 |
| 11 |
2025-12-05 |
1.0224 |
1.0224 |
| 12 |
2025-11-28 |
1.0222 |
1.0222 |
| 13 |
2025-11-21 |
1.0220 |
1.0220 |
| 14 |
2025-11-14 |
1.0217 |
1.0217 |
| 15 |
2025-11-07 |
1.0213 |
1.0213 |
| 16 |
2025-10-31 |
1.0210 |
1.0210 |
| 17 |
2025-10-24 |
1.0204 |
1.0204 |
| 18 |
2025-10-17 |
1.0201 |
1.0201 |
| 19 |
2025-10-15 |
1.0199 |
1.0199 |
| 20 |
2025-10-14 |
1.0199 |
1.0199 |
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