兴业鼎泰一年定开债券发起式(008896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.0078 |
1.1665 |
| 2 |
2026-04-27 |
1.0075 |
1.1662 |
| 3 |
2026-04-24 |
1.0077 |
1.1664 |
| 4 |
2026-04-23 |
1.0078 |
1.1665 |
| 5 |
2026-04-22 |
1.0078 |
1.1665 |
| 6 |
2026-04-21 |
1.0076 |
1.1663 |
| 7 |
2026-04-20 |
1.0075 |
1.1662 |
| 8 |
2026-04-17 |
1.0072 |
1.1659 |
| 9 |
2026-04-16 |
1.0071 |
1.1658 |
| 10 |
2026-04-15 |
1.0070 |
1.1657 |
| 11 |
2026-04-14 |
1.0070 |
1.1657 |
| 12 |
2026-04-13 |
1.0069 |
1.1656 |
| 13 |
2026-04-10 |
1.0068 |
1.1655 |
| 14 |
2026-04-09 |
1.0068 |
1.1655 |
| 15 |
2026-04-08 |
1.0067 |
1.1654 |
| 16 |
2026-04-07 |
1.0066 |
1.1653 |
| 17 |
2026-04-03 |
1.0060 |
1.1647 |
| 18 |
2026-04-02 |
1.0054 |
1.1641 |
| 19 |
2026-04-01 |
1.0053 |
1.1640 |
| 20 |
2026-03-31 |
1.0053 |
1.1640 |
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