兴业稳健双利一年持有期债券C(009359)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1333 |
1.1333 |
| 2 |
2026-04-13 |
1.1277 |
1.1277 |
| 3 |
2026-04-10 |
1.1290 |
1.1290 |
| 4 |
2026-04-09 |
1.1275 |
1.1275 |
| 5 |
2026-04-08 |
1.1253 |
1.1253 |
| 6 |
2026-04-07 |
1.1106 |
1.1106 |
| 7 |
2026-04-03 |
1.1064 |
1.1064 |
| 8 |
2026-04-02 |
1.1067 |
1.1067 |
| 9 |
2026-04-01 |
1.1138 |
1.1138 |
| 10 |
2026-03-31 |
1.1081 |
1.1081 |
| 11 |
2026-03-30 |
1.1115 |
1.1115 |
| 12 |
2026-03-27 |
1.1119 |
1.1119 |
| 13 |
2026-03-26 |
1.1076 |
1.1076 |
| 14 |
2026-03-25 |
1.1114 |
1.1114 |
| 15 |
2026-03-24 |
1.1057 |
1.1057 |
| 16 |
2026-03-23 |
1.0969 |
1.0969 |
| 17 |
2026-03-20 |
1.1075 |
1.1075 |
| 18 |
2026-03-19 |
1.1102 |
1.1102 |
| 19 |
2026-03-18 |
1.1202 |
1.1202 |
| 20 |
2026-03-17 |
1.1159 |
1.1159 |
微信公众号
证券之星APP
基本资料
