兴全恒祥88个月定开债券(009666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0070 |
1.2041 |
| 2 |
2025-04-23 |
1.0069 |
1.2040 |
| 3 |
2025-04-22 |
1.0067 |
1.2038 |
| 4 |
2025-04-21 |
1.0066 |
1.2037 |
| 5 |
2025-04-18 |
1.0062 |
1.2033 |
| 6 |
2025-04-17 |
1.0061 |
1.2032 |
| 7 |
2025-04-16 |
1.0060 |
1.2031 |
| 8 |
2025-04-15 |
1.0059 |
1.2030 |
| 9 |
2025-04-14 |
1.0058 |
1.2029 |
| 10 |
2025-04-11 |
1.0054 |
1.2025 |
| 11 |
2025-04-10 |
1.0053 |
1.2024 |
| 12 |
2025-04-09 |
1.0051 |
1.2022 |
| 13 |
2025-04-08 |
1.0050 |
1.2021 |
| 14 |
2025-04-07 |
1.0049 |
1.2020 |
| 15 |
2025-04-03 |
1.0044 |
1.2015 |
| 16 |
2025-04-02 |
1.0043 |
1.2014 |
| 17 |
2025-04-01 |
1.0042 |
1.2013 |
| 18 |
2025-03-31 |
1.0040 |
1.2011 |
| 19 |
2025-03-28 |
1.0037 |
1.2008 |
| 20 |
2025-03-27 |
1.0036 |
1.2007 |
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