兴业中债3-5年政策性金融债C(010521)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-03-03 |
- |
- |
2 |
2023-02-24 |
- |
- |
3 |
2023-02-17 |
- |
- |
4 |
2023-02-10 |
- |
- |
5 |
2023-02-03 |
- |
- |
6 |
2023-01-20 |
- |
- |
7 |
2023-01-13 |
0.9992 |
1.0042 |
8 |
2023-01-12 |
1.0006 |
1.0056 |
9 |
2023-01-11 |
1.0012 |
1.0062 |
10 |
2023-01-10 |
1.0007 |
1.0057 |
11 |
2023-01-09 |
1.0030 |
1.0080 |
12 |
2023-01-06 |
1.0041 |
1.0091 |
13 |
2023-01-05 |
1.0054 |
1.0104 |
14 |
2023-01-04 |
1.0063 |
1.0113 |
15 |
2023-01-03 |
1.0062 |
1.0112 |
16 |
2022-12-31 |
1.0067 |
1.0117 |
17 |
2022-12-30 |
1.0071 |
1.0121 |
18 |
2022-12-29 |
1.0070 |
1.0120 |
19 |
2022-12-28 |
1.0061 |
1.0111 |
20 |
2022-12-27 |
1.0059 |
1.0109 |