兴业稳泰66个月定开债券(009732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0417 |
1.1747 |
| 2 |
2025-04-11 |
1.0409 |
1.1739 |
| 3 |
2025-04-03 |
1.0401 |
1.1731 |
| 4 |
2025-03-28 |
1.0395 |
1.1725 |
| 5 |
2025-03-21 |
1.0387 |
1.1717 |
| 6 |
2025-03-14 |
1.0480 |
1.1710 |
| 7 |
2025-03-07 |
1.0472 |
1.1702 |
| 8 |
2025-02-28 |
1.0465 |
1.1695 |
| 9 |
2025-02-21 |
1.0458 |
1.1688 |
| 10 |
2025-02-14 |
1.0450 |
1.1680 |
| 11 |
2025-02-07 |
1.0443 |
1.1673 |
| 12 |
2025-01-27 |
1.0433 |
1.1663 |
| 13 |
2025-01-24 |
1.0430 |
1.1660 |
| 14 |
2025-01-17 |
1.0424 |
1.1654 |
| 15 |
2025-01-10 |
1.0417 |
1.1647 |
| 16 |
2025-01-03 |
1.0409 |
1.1639 |
| 17 |
2024-12-31 |
1.0406 |
1.1636 |
| 18 |
2024-12-27 |
1.0402 |
1.1632 |
| 19 |
2024-12-20 |
1.0394 |
1.1624 |
| 20 |
2024-12-13 |
1.0387 |
1.1617 |
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