第一创业创和一个月滚动持有债券(970106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0269 |
1.3590 |
| 2 |
2025-04-17 |
1.0269 |
1.3590 |
| 3 |
2025-04-16 |
1.0270 |
1.3591 |
| 4 |
2025-04-15 |
1.0269 |
1.3590 |
| 5 |
2025-04-14 |
1.0269 |
1.3591 |
| 6 |
2025-04-11 |
1.0273 |
1.3595 |
| 7 |
2025-04-10 |
1.0273 |
1.3594 |
| 8 |
2025-04-09 |
1.0270 |
1.3592 |
| 9 |
2025-04-08 |
1.0266 |
1.3587 |
| 10 |
2025-04-07 |
1.0271 |
1.3592 |
| 11 |
2025-04-03 |
1.0262 |
1.3583 |
| 12 |
2025-04-02 |
1.0253 |
1.3574 |
| 13 |
2025-04-01 |
1.0249 |
1.3570 |
| 14 |
2025-03-31 |
1.0251 |
1.3572 |
| 15 |
2025-03-28 |
1.0250 |
1.3571 |
| 16 |
2025-03-27 |
1.0248 |
1.3569 |
| 17 |
2025-03-26 |
1.0247 |
1.3568 |
| 18 |
2025-03-25 |
1.0245 |
1.3567 |
| 19 |
2025-03-24 |
1.0244 |
1.3565 |
| 20 |
2025-03-21 |
1.0242 |
1.3564 |
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