兴银合丰债券C(017613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1005 |
1.1458 |
| 2 |
2025-04-17 |
1.1002 |
1.1455 |
| 3 |
2025-04-16 |
1.1007 |
1.1460 |
| 4 |
2025-04-15 |
1.1001 |
1.1454 |
| 5 |
2025-04-14 |
1.1001 |
1.1454 |
| 6 |
2025-04-11 |
1.1001 |
1.1454 |
| 7 |
2025-04-10 |
1.0998 |
1.1451 |
| 8 |
2025-04-09 |
1.0993 |
1.1446 |
| 9 |
2025-04-08 |
1.0993 |
1.1446 |
| 10 |
2025-04-07 |
1.1022 |
1.1475 |
| 11 |
2025-04-03 |
1.0989 |
1.1442 |
| 12 |
2025-04-02 |
1.0956 |
1.1409 |
| 13 |
2025-04-01 |
1.0943 |
1.1396 |
| 14 |
2025-03-31 |
1.0940 |
1.1393 |
| 15 |
2025-03-28 |
1.0936 |
1.1389 |
| 16 |
2025-03-27 |
1.0934 |
1.1387 |
| 17 |
2025-03-26 |
1.0934 |
1.1387 |
| 18 |
2025-03-25 |
1.0930 |
1.1383 |
| 19 |
2025-03-24 |
1.0930 |
1.1383 |
| 20 |
2025-03-21 |
1.0929 |
1.1382 |
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