兴业6个月定开债券(005340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0511 |
1.3232 |
| 2 |
2025-04-17 |
1.0509 |
1.3230 |
| 3 |
2025-04-16 |
1.0512 |
1.3233 |
| 4 |
2025-04-15 |
1.0509 |
1.3230 |
| 5 |
2025-04-14 |
1.0509 |
1.3230 |
| 6 |
2025-04-11 |
1.0508 |
1.3229 |
| 7 |
2025-04-10 |
1.0507 |
1.3228 |
| 8 |
2025-04-09 |
1.0506 |
1.3227 |
| 9 |
2025-04-08 |
1.0506 |
1.3227 |
| 10 |
2025-04-07 |
1.0520 |
1.3241 |
| 11 |
2025-04-03 |
1.0492 |
1.3213 |
| 12 |
2025-04-02 |
1.0462 |
1.3183 |
| 13 |
2025-04-01 |
1.0452 |
1.3173 |
| 14 |
2025-03-31 |
1.0450 |
1.3171 |
| 15 |
2025-03-28 |
1.0445 |
1.3166 |
| 16 |
2025-03-27 |
1.0447 |
1.3168 |
| 17 |
2025-03-26 |
1.0446 |
1.3167 |
| 18 |
2025-03-25 |
1.0440 |
1.3161 |
| 19 |
2025-03-24 |
1.0434 |
1.3155 |
| 20 |
2025-03-21 |
1.0430 |
1.3151 |
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