兴业嘉瑞6个月定开债C(003953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0284 |
1.2966 |
| 2 |
2024-04-18 |
1.0274 |
1.2956 |
| 3 |
2024-04-17 |
1.0265 |
1.2947 |
| 4 |
2024-04-16 |
1.0258 |
1.2940 |
| 5 |
2024-04-15 |
1.0257 |
1.2939 |
| 6 |
2024-04-12 |
1.0251 |
1.2933 |
| 7 |
2024-04-11 |
1.0239 |
1.2921 |
| 8 |
2024-04-10 |
1.0232 |
1.2914 |
| 9 |
2024-04-09 |
1.0227 |
1.2909 |
| 10 |
2024-04-08 |
1.0219 |
1.2901 |
| 11 |
2024-04-03 |
1.0211 |
1.2893 |
| 12 |
2024-04-02 |
1.0202 |
1.2884 |
| 13 |
2024-04-01 |
1.0196 |
1.2878 |
| 14 |
2024-03-29 |
1.0198 |
1.2880 |
| 15 |
2024-03-28 |
1.0192 |
1.2874 |
| 16 |
2024-03-27 |
1.0190 |
1.2872 |
| 17 |
2024-03-26 |
1.0184 |
1.2866 |
| 18 |
2024-03-25 |
1.0186 |
1.2868 |
| 19 |
2024-03-22 |
1.0188 |
1.2870 |
| 20 |
2024-03-21 |
1.0187 |
1.2869 |
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