兴全恒祥88个月定开债券(009666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0066 |
1.2490 |
| 2 |
2026-04-07 |
1.0065 |
1.2489 |
| 3 |
2026-04-03 |
1.0059 |
1.2483 |
| 4 |
2026-04-02 |
1.0058 |
1.2482 |
| 5 |
2026-04-01 |
1.0057 |
1.2481 |
| 6 |
2026-03-31 |
1.0055 |
1.2479 |
| 7 |
2026-03-30 |
1.0054 |
1.2478 |
| 8 |
2026-03-27 |
1.0050 |
1.2474 |
| 9 |
2026-03-26 |
1.0162 |
1.2473 |
| 10 |
2026-03-25 |
1.0160 |
1.2471 |
| 11 |
2026-03-24 |
1.0159 |
1.2470 |
| 12 |
2026-03-23 |
1.0158 |
1.2469 |
| 13 |
2026-03-20 |
1.0154 |
1.2465 |
| 14 |
2026-03-19 |
1.0153 |
1.2464 |
| 15 |
2026-03-18 |
1.0151 |
1.2462 |
| 16 |
2026-03-17 |
1.0150 |
1.2461 |
| 17 |
2026-03-16 |
1.0149 |
1.2460 |
| 18 |
2026-03-13 |
1.0145 |
1.2456 |
| 19 |
2026-03-12 |
1.0144 |
1.2455 |
| 20 |
2026-03-11 |
1.0142 |
1.2453 |
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
