兴业嘉润3个月定开债(005710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0213 |
1.3239 |
| 2 |
2026-04-23 |
1.0217 |
1.3243 |
| 3 |
2026-04-22 |
1.0221 |
1.3247 |
| 4 |
2026-04-21 |
1.0219 |
1.3245 |
| 5 |
2026-04-20 |
1.0217 |
1.3243 |
| 6 |
2026-04-17 |
1.0216 |
1.3242 |
| 7 |
2026-04-16 |
1.0208 |
1.3234 |
| 8 |
2026-04-15 |
1.0207 |
1.3233 |
| 9 |
2026-04-14 |
1.0205 |
1.3231 |
| 10 |
2026-04-13 |
1.0202 |
1.3228 |
| 11 |
2026-04-10 |
1.0198 |
1.3224 |
| 12 |
2026-04-09 |
1.0195 |
1.3221 |
| 13 |
2026-04-08 |
1.0197 |
1.3223 |
| 14 |
2026-04-07 |
1.0196 |
1.3222 |
| 15 |
2026-04-03 |
1.0188 |
1.3214 |
| 16 |
2026-04-02 |
1.0181 |
1.3207 |
| 17 |
2026-04-01 |
1.0180 |
1.3206 |
| 18 |
2026-03-31 |
1.0184 |
1.3210 |
| 19 |
2026-03-30 |
1.0183 |
1.3209 |
| 20 |
2026-03-27 |
1.0175 |
1.3201 |
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