兴银长益三个月定开债(004122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0234 |
1.3593 |
| 2 |
2026-04-16 |
1.0230 |
1.3589 |
| 3 |
2026-04-15 |
1.0229 |
1.3588 |
| 4 |
2026-04-14 |
1.0228 |
1.3587 |
| 5 |
2026-04-13 |
1.0225 |
1.3584 |
| 6 |
2026-04-10 |
1.0222 |
1.3581 |
| 7 |
2026-04-09 |
1.0221 |
1.3580 |
| 8 |
2026-04-08 |
1.0221 |
1.3580 |
| 9 |
2026-04-07 |
1.0219 |
1.3578 |
| 10 |
2026-04-03 |
1.0213 |
1.3572 |
| 11 |
2026-04-02 |
1.0208 |
1.3567 |
| 12 |
2026-04-01 |
1.0207 |
1.3566 |
| 13 |
2026-03-31 |
1.0207 |
1.3566 |
| 14 |
2026-03-30 |
1.0205 |
1.3564 |
| 15 |
2026-03-27 |
1.0200 |
1.3559 |
| 16 |
2026-03-26 |
1.0197 |
1.3556 |
| 17 |
2026-03-25 |
1.0194 |
1.3553 |
| 18 |
2026-03-24 |
1.0192 |
1.3551 |
| 19 |
2026-03-23 |
1.0190 |
1.3549 |
| 20 |
2026-03-20 |
1.0191 |
1.3550 |
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