兴业优债增利债券A(002338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0628 |
1.2352 |
| 2 |
2024-04-18 |
1.0623 |
1.2347 |
| 3 |
2024-04-17 |
1.0618 |
1.2342 |
| 4 |
2024-04-16 |
1.0614 |
1.2338 |
| 5 |
2024-04-15 |
1.0615 |
1.2339 |
| 6 |
2024-04-12 |
1.0610 |
1.2334 |
| 7 |
2024-04-11 |
1.0602 |
1.2326 |
| 8 |
2024-04-10 |
1.0596 |
1.2320 |
| 9 |
2024-04-09 |
1.0594 |
1.2318 |
| 10 |
2024-04-08 |
1.0588 |
1.2312 |
| 11 |
2024-04-03 |
1.0582 |
1.2306 |
| 12 |
2024-04-02 |
1.0575 |
1.2299 |
| 13 |
2024-04-01 |
1.0571 |
1.2295 |
| 14 |
2024-03-29 |
1.0571 |
1.2295 |
| 15 |
2024-03-28 |
1.0567 |
1.2291 |
| 16 |
2024-03-27 |
1.0565 |
1.2289 |
| 17 |
2024-03-26 |
1.0559 |
1.2283 |
| 18 |
2024-03-25 |
1.0560 |
1.2284 |
| 19 |
2024-03-22 |
1.0562 |
1.2286 |
| 20 |
2024-03-21 |
1.0562 |
1.2286 |
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