兴业启元一年定开债A(003309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3999 |
1.3999 |
| 2 |
2025-04-17 |
1.3998 |
1.3998 |
| 3 |
2025-04-16 |
1.3994 |
1.3994 |
| 4 |
2025-04-11 |
1.3989 |
1.3989 |
| 5 |
2025-04-03 |
1.3983 |
1.3983 |
| 6 |
2025-03-28 |
1.3931 |
1.3931 |
| 7 |
2025-03-21 |
1.3901 |
1.3901 |
| 8 |
2025-03-14 |
1.3896 |
1.3896 |
| 9 |
2025-03-07 |
1.3896 |
1.3896 |
| 10 |
2025-02-28 |
1.3905 |
1.3905 |
| 11 |
2025-02-21 |
1.3934 |
1.3934 |
| 12 |
2025-02-14 |
1.4003 |
1.4003 |
| 13 |
2025-02-07 |
1.4019 |
1.4019 |
| 14 |
2025-01-27 |
1.3964 |
1.3964 |
| 15 |
2025-01-24 |
1.3942 |
1.3942 |
| 16 |
2025-01-17 |
1.3927 |
1.3927 |
| 17 |
2025-01-10 |
1.3916 |
1.3916 |
| 18 |
2025-01-03 |
1.3927 |
1.3927 |
| 19 |
2024-12-31 |
1.3908 |
1.3908 |
| 20 |
2024-12-27 |
1.3886 |
1.3886 |
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