兴银汇裕定开债(008406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0600 |
1.1936 |
| 2 |
2026-04-15 |
1.0600 |
1.1936 |
| 3 |
2026-04-14 |
1.0599 |
1.1935 |
| 4 |
2026-04-13 |
1.0596 |
1.1932 |
| 5 |
2026-04-10 |
1.0592 |
1.1928 |
| 6 |
2026-04-09 |
1.0586 |
1.1922 |
| 7 |
2026-04-08 |
1.0586 |
1.1922 |
| 8 |
2026-04-07 |
1.0580 |
1.1916 |
| 9 |
2026-04-03 |
1.0573 |
1.1909 |
| 10 |
2026-04-02 |
1.0567 |
1.1903 |
| 11 |
2026-04-01 |
1.0565 |
1.1901 |
| 12 |
2026-03-31 |
1.0565 |
1.1901 |
| 13 |
2026-03-30 |
1.0563 |
1.1899 |
| 14 |
2026-03-27 |
1.0557 |
1.1893 |
| 15 |
2026-03-26 |
1.0555 |
1.1891 |
| 16 |
2026-03-25 |
1.0551 |
1.1887 |
| 17 |
2026-03-24 |
1.0549 |
1.1885 |
| 18 |
2026-03-23 |
1.0544 |
1.1880 |
| 19 |
2026-03-20 |
1.0543 |
1.1879 |
| 20 |
2026-03-19 |
1.0542 |
1.1878 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
