兴业嘉福一年定开债券发起式(011960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0692 |
1.1678 |
| 2 |
2025-05-29 |
1.0687 |
1.1673 |
| 3 |
2025-05-28 |
1.0694 |
1.1680 |
| 4 |
2025-05-27 |
1.0701 |
1.1687 |
| 5 |
2025-05-26 |
1.0702 |
1.1688 |
| 6 |
2025-05-23 |
1.0701 |
1.1687 |
| 7 |
2025-05-22 |
1.0701 |
1.1687 |
| 8 |
2025-05-21 |
1.0700 |
1.1686 |
| 9 |
2025-05-20 |
1.0699 |
1.1685 |
| 10 |
2025-05-19 |
1.0695 |
1.1681 |
| 11 |
2025-05-16 |
1.0692 |
1.1678 |
| 12 |
2025-05-15 |
1.0696 |
1.1682 |
| 13 |
2025-05-14 |
1.0699 |
1.1685 |
| 14 |
2025-05-13 |
1.0701 |
1.1687 |
| 15 |
2025-05-12 |
1.0696 |
1.1682 |
| 16 |
2025-05-09 |
1.0701 |
1.1687 |
| 17 |
2025-05-08 |
1.0696 |
1.1682 |
| 18 |
2025-05-07 |
1.0686 |
1.1672 |
| 19 |
2025-05-06 |
1.0686 |
1.1672 |
| 20 |
2025-04-30 |
1.0685 |
1.1671 |
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