兴业安弘3个月定开债(005388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1754 |
1.4086 |
| 2 |
2025-04-17 |
1.1755 |
1.4087 |
| 3 |
2025-04-16 |
1.1755 |
1.4087 |
| 4 |
2025-04-15 |
1.1756 |
1.4088 |
| 5 |
2025-04-14 |
1.1757 |
1.4089 |
| 6 |
2025-04-11 |
1.1755 |
1.4087 |
| 7 |
2025-04-10 |
1.1752 |
1.4084 |
| 8 |
2025-04-09 |
1.1753 |
1.4085 |
| 9 |
2025-04-08 |
1.1755 |
1.4087 |
| 10 |
2025-04-07 |
1.1757 |
1.4089 |
| 11 |
2025-04-03 |
1.1736 |
1.4068 |
| 12 |
2025-04-02 |
1.1722 |
1.4054 |
| 13 |
2025-04-01 |
1.1718 |
1.4050 |
| 14 |
2025-03-31 |
1.1717 |
1.4049 |
| 15 |
2025-03-28 |
1.1714 |
1.4046 |
| 16 |
2025-03-27 |
1.1712 |
1.4044 |
| 17 |
2025-03-26 |
1.1709 |
1.4041 |
| 18 |
2025-03-25 |
1.1705 |
1.4037 |
| 19 |
2025-03-24 |
1.1698 |
1.4030 |
| 20 |
2025-03-21 |
1.1690 |
1.4022 |
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