兴业恒悦180天持有期债券A(021554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0458 |
1.0458 |
| 2 |
2025-04-17 |
1.0457 |
1.0457 |
| 3 |
2025-04-16 |
1.0455 |
1.0455 |
| 4 |
2025-04-15 |
1.0450 |
1.0450 |
| 5 |
2025-04-14 |
1.0453 |
1.0453 |
| 6 |
2025-04-11 |
1.0451 |
1.0451 |
| 7 |
2025-04-10 |
1.0443 |
1.0443 |
| 8 |
2025-04-09 |
1.0433 |
1.0433 |
| 9 |
2025-04-08 |
1.0423 |
1.0423 |
| 10 |
2025-04-07 |
1.0421 |
1.0421 |
| 11 |
2025-04-03 |
1.0437 |
1.0437 |
| 12 |
2025-04-02 |
1.0418 |
1.0418 |
| 13 |
2025-04-01 |
1.0401 |
1.0401 |
| 14 |
2025-03-31 |
1.0398 |
1.0398 |
| 15 |
2025-03-28 |
1.0394 |
1.0394 |
| 16 |
2025-03-27 |
1.0398 |
1.0398 |
| 17 |
2025-03-26 |
1.0394 |
1.0394 |
| 18 |
2025-03-25 |
1.0385 |
1.0385 |
| 19 |
2025-03-24 |
1.0379 |
1.0379 |
| 20 |
2025-03-21 |
1.0370 |
1.0370 |
微信公众号
证券之星APP
基本资料
