兴业中债1-3政策性金融债C(007495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0981 |
1.3281 |
| 2 |
2026-04-09 |
1.0979 |
1.3279 |
| 3 |
2026-04-08 |
1.0981 |
1.3281 |
| 4 |
2026-04-07 |
1.0983 |
1.3283 |
| 5 |
2026-04-03 |
1.0982 |
1.3282 |
| 6 |
2026-04-02 |
1.0978 |
1.3278 |
| 7 |
2026-04-01 |
1.0976 |
1.3276 |
| 8 |
2026-03-31 |
1.0979 |
1.3279 |
| 9 |
2026-03-30 |
1.0980 |
1.3280 |
| 10 |
2026-03-27 |
1.0972 |
1.3272 |
| 11 |
2026-03-26 |
1.0969 |
1.3269 |
| 12 |
2026-03-25 |
1.0968 |
1.3268 |
| 13 |
2026-03-24 |
1.0967 |
1.3267 |
| 14 |
2026-03-23 |
1.0966 |
1.3266 |
| 15 |
2026-03-20 |
1.0966 |
1.3266 |
| 16 |
2026-03-19 |
1.0966 |
1.3266 |
| 17 |
2026-03-18 |
1.0966 |
1.3266 |
| 18 |
2026-03-17 |
1.0962 |
1.3262 |
| 19 |
2026-03-16 |
1.0959 |
1.3259 |
| 20 |
2026-03-13 |
1.0960 |
1.3260 |
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