兴业天融债券(002638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0939 |
1.3313 |
| 2 |
2024-04-16 |
1.0932 |
1.3306 |
| 3 |
2024-04-15 |
1.0933 |
1.3307 |
| 4 |
2024-04-12 |
1.0934 |
1.3308 |
| 5 |
2024-04-11 |
1.0923 |
1.3297 |
| 6 |
2024-04-10 |
1.0915 |
1.3289 |
| 7 |
2024-04-09 |
1.0918 |
1.3292 |
| 8 |
2024-04-08 |
1.0912 |
1.3286 |
| 9 |
2024-04-03 |
1.0902 |
1.3276 |
| 10 |
2024-04-02 |
1.0894 |
1.3268 |
| 11 |
2024-04-01 |
1.0885 |
1.3259 |
| 12 |
2024-03-29 |
1.0892 |
1.3266 |
| 13 |
2024-03-28 |
1.0886 |
1.3260 |
| 14 |
2024-03-27 |
1.0889 |
1.3263 |
| 15 |
2024-03-26 |
1.0870 |
1.3244 |
| 16 |
2024-03-25 |
1.0867 |
1.3241 |
| 17 |
2024-03-22 |
1.0870 |
1.3244 |
| 18 |
2024-03-21 |
1.0872 |
1.3246 |
| 19 |
2024-03-20 |
1.0866 |
1.3240 |
| 20 |
2024-03-19 |
1.0871 |
1.3245 |
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