兴业嘉瑞6个月定开债C(003953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0687 |
1.3369 |
| 2 |
2025-04-17 |
1.0687 |
1.3369 |
| 3 |
2025-04-16 |
1.0688 |
1.3370 |
| 4 |
2025-04-15 |
1.0686 |
1.3368 |
| 5 |
2025-04-14 |
1.0688 |
1.3370 |
| 6 |
2025-04-11 |
1.0686 |
1.3368 |
| 7 |
2025-04-10 |
1.0687 |
1.3369 |
| 8 |
2025-04-09 |
1.0684 |
1.3366 |
| 9 |
2025-04-08 |
1.0678 |
1.3360 |
| 10 |
2025-04-07 |
1.0665 |
1.3347 |
| 11 |
2025-04-03 |
1.0636 |
1.3318 |
| 12 |
2025-04-02 |
1.0617 |
1.3299 |
| 13 |
2025-04-01 |
1.0610 |
1.3292 |
| 14 |
2025-03-31 |
1.0609 |
1.3291 |
| 15 |
2025-03-28 |
1.0607 |
1.3289 |
| 16 |
2025-03-27 |
1.0606 |
1.3288 |
| 17 |
2025-03-26 |
1.0604 |
1.3286 |
| 18 |
2025-03-25 |
1.0600 |
1.3282 |
| 19 |
2025-03-24 |
1.0595 |
1.3277 |
| 20 |
2025-03-21 |
1.0590 |
1.3272 |
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