兴业中债1-3政策性金融债A(002659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1039 |
1.3439 |
| 2 |
2026-04-23 |
1.1039 |
1.3439 |
| 3 |
2026-04-22 |
1.1039 |
1.3439 |
| 4 |
2026-04-21 |
1.1035 |
1.3435 |
| 5 |
2026-04-20 |
1.1033 |
1.3433 |
| 6 |
2026-04-17 |
1.1032 |
1.3432 |
| 7 |
2026-04-16 |
1.1026 |
1.3426 |
| 8 |
2026-04-15 |
1.1023 |
1.3423 |
| 9 |
2026-04-14 |
1.1020 |
1.3420 |
| 10 |
2026-04-13 |
1.1019 |
1.3419 |
| 11 |
2026-04-10 |
1.1017 |
1.3417 |
| 12 |
2026-04-09 |
1.1015 |
1.3415 |
| 13 |
2026-04-08 |
1.1017 |
1.3417 |
| 14 |
2026-04-07 |
1.1019 |
1.3419 |
| 15 |
2026-04-03 |
1.1018 |
1.3418 |
| 16 |
2026-04-02 |
1.1014 |
1.3414 |
| 17 |
2026-04-01 |
1.1012 |
1.3412 |
| 18 |
2026-03-31 |
1.1015 |
1.3415 |
| 19 |
2026-03-30 |
1.1016 |
1.3416 |
| 20 |
2026-03-27 |
1.1008 |
1.3408 |
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