兴银裕安增利债券C(025322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9837 |
0.9837 |
| 2 |
2026-07-23 |
0.9873 |
0.9873 |
| 3 |
2026-07-22 |
0.9863 |
0.9863 |
| 4 |
2026-07-21 |
0.9906 |
0.9906 |
| 5 |
2026-07-20 |
0.9849 |
0.9849 |
| 6 |
2026-07-17 |
0.9910 |
0.9910 |
| 7 |
2026-07-16 |
1.0006 |
1.0006 |
| 8 |
2026-07-15 |
1.0009 |
1.0009 |
| 9 |
2026-07-14 |
1.0041 |
1.0041 |
| 10 |
2026-07-13 |
0.9982 |
0.9982 |
| 11 |
2026-07-10 |
1.0052 |
1.0052 |
| 12 |
2026-07-09 |
1.0080 |
1.0080 |
| 13 |
2026-07-08 |
1.0049 |
1.0049 |
| 14 |
2026-07-07 |
1.0073 |
1.0073 |
| 15 |
2026-07-06 |
1.0111 |
1.0111 |
| 16 |
2026-07-03 |
1.0122 |
1.0122 |
| 17 |
2026-07-02 |
1.0112 |
1.0112 |
| 18 |
2026-07-01 |
1.0155 |
1.0155 |
| 19 |
2026-06-30 |
1.0148 |
1.0148 |
| 20 |
2026-06-29 |
1.0090 |
1.0090 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
