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 |
2026-04-21 |
1.0909 |
1.3591 |
| 2 |
2026-04-20 |
1.0908 |
1.3590 |
| 3 |
2026-04-17 |
1.0905 |
1.3587 |
| 4 |
2026-04-16 |
1.0903 |
1.3585 |
| 5 |
2026-04-15 |
1.0902 |
1.3584 |
| 6 |
2026-04-14 |
1.0901 |
1.3583 |
| 7 |
2026-04-13 |
1.0899 |
1.3581 |
| 8 |
2026-04-10 |
1.0897 |
1.3579 |
| 9 |
2026-04-09 |
1.0896 |
1.3578 |
| 10 |
2026-04-08 |
1.0896 |
1.3578 |
| 11 |
2026-04-07 |
1.0894 |
1.3576 |
| 12 |
2026-04-03 |
1.0888 |
1.3570 |
| 13 |
2026-04-02 |
1.0882 |
1.3564 |
| 14 |
2026-04-01 |
1.0882 |
1.3564 |
| 15 |
2026-03-31 |
1.0882 |
1.3564 |
| 16 |
2026-03-30 |
1.0880 |
1.3562 |
| 17 |
2026-03-27 |
1.0876 |
1.3558 |
| 18 |
2026-03-26 |
1.0873 |
1.3555 |
| 19 |
2026-03-25 |
1.0870 |
1.3552 |
| 20 |
2026-03-24 |
1.0868 |
1.3550 |
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