圆信永丰兴瑞定开债(005436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0255 |
1.2350 |
| 2 |
2024-04-17 |
1.0248 |
1.2343 |
| 3 |
2024-04-16 |
1.0244 |
1.2339 |
| 4 |
2024-04-15 |
1.0241 |
1.2336 |
| 5 |
2024-04-12 |
1.0233 |
1.2328 |
| 6 |
2024-04-11 |
1.0223 |
1.2318 |
| 7 |
2024-04-10 |
1.0216 |
1.2311 |
| 8 |
2024-04-09 |
1.0211 |
1.2306 |
| 9 |
2024-04-08 |
1.0204 |
1.2299 |
| 10 |
2024-04-03 |
1.0196 |
1.2291 |
| 11 |
2024-04-02 |
1.0190 |
1.2285 |
| 12 |
2024-04-01 |
1.0185 |
1.2280 |
| 13 |
2024-03-29 |
1.0183 |
1.2278 |
| 14 |
2024-03-28 |
1.0180 |
1.2275 |
| 15 |
2024-03-27 |
1.0178 |
1.2273 |
| 16 |
2024-03-26 |
1.0174 |
1.2269 |
| 17 |
2024-03-25 |
1.0175 |
1.2270 |
| 18 |
2024-03-22 |
1.0177 |
1.2272 |
| 19 |
2024-03-21 |
1.0175 |
1.2270 |
| 20 |
2024-03-20 |
1.0173 |
1.2268 |
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