兴银汇悦一年定开债发起式(009091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0812 |
1.1672 |
| 2 |
2026-04-03 |
1.0807 |
1.1667 |
| 3 |
2026-04-02 |
1.0803 |
1.1663 |
| 4 |
2026-04-01 |
1.0802 |
1.1662 |
| 5 |
2026-03-31 |
1.0802 |
1.1662 |
| 6 |
2026-03-30 |
1.0799 |
1.1659 |
| 7 |
2026-03-27 |
1.0795 |
1.1655 |
| 8 |
2026-03-26 |
1.0793 |
1.1653 |
| 9 |
2026-03-25 |
1.0791 |
1.1651 |
| 10 |
2026-03-24 |
1.0789 |
1.1649 |
| 11 |
2026-03-23 |
1.0786 |
1.1646 |
| 12 |
2026-03-20 |
1.0785 |
1.1645 |
| 13 |
2026-03-19 |
1.0784 |
1.1644 |
| 14 |
2026-03-18 |
1.0781 |
1.1641 |
| 15 |
2026-03-17 |
1.0777 |
1.1637 |
| 16 |
2026-03-16 |
1.0775 |
1.1635 |
| 17 |
2026-03-13 |
1.0776 |
1.1636 |
| 18 |
2026-03-12 |
1.0774 |
1.1634 |
| 19 |
2026-03-11 |
1.0774 |
1.1634 |
| 20 |
2026-03-10 |
1.0774 |
1.1634 |
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