兴业天禧债券A(002661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0750 |
1.3213 |
| 2 |
2026-04-27 |
1.0748 |
1.3211 |
| 3 |
2026-04-24 |
1.0749 |
1.3212 |
| 4 |
2026-04-23 |
1.0751 |
1.3214 |
| 5 |
2026-04-22 |
1.0751 |
1.3214 |
| 6 |
2026-04-21 |
1.0749 |
1.3212 |
| 7 |
2026-04-20 |
1.0747 |
1.3210 |
| 8 |
2026-04-17 |
1.0744 |
1.3207 |
| 9 |
2026-04-16 |
1.0742 |
1.3205 |
| 10 |
2026-04-15 |
1.0740 |
1.3203 |
| 11 |
2026-04-14 |
1.0739 |
1.3202 |
| 12 |
2026-04-13 |
1.0738 |
1.3201 |
| 13 |
2026-04-10 |
1.0736 |
1.3199 |
| 14 |
2026-04-09 |
1.0735 |
1.3198 |
| 15 |
2026-04-08 |
1.0735 |
1.3198 |
| 16 |
2026-04-07 |
1.0734 |
1.3197 |
| 17 |
2026-04-03 |
1.0728 |
1.3191 |
| 18 |
2026-04-02 |
1.0723 |
1.3186 |
| 19 |
2026-04-01 |
1.0720 |
1.3183 |
| 20 |
2026-03-31 |
1.0720 |
1.3183 |
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