兴银合泰债券A(016353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0523 |
1.0923 |
| 2 |
2026-04-16 |
1.0518 |
1.0918 |
| 3 |
2026-04-15 |
1.0519 |
1.0919 |
| 4 |
2026-04-14 |
1.0518 |
1.0918 |
| 5 |
2026-04-13 |
1.0516 |
1.0916 |
| 6 |
2026-04-10 |
1.0512 |
1.0912 |
| 7 |
2026-04-09 |
1.0509 |
1.0909 |
| 8 |
2026-04-08 |
1.0509 |
1.0909 |
| 9 |
2026-04-07 |
1.0506 |
1.0906 |
| 10 |
2026-04-03 |
1.0500 |
1.0900 |
| 11 |
2026-04-02 |
1.0495 |
1.0895 |
| 12 |
2026-04-01 |
1.0494 |
1.0894 |
| 13 |
2026-03-31 |
1.0495 |
1.0895 |
| 14 |
2026-03-30 |
1.0493 |
1.0893 |
| 15 |
2026-03-27 |
1.0487 |
1.0887 |
| 16 |
2026-03-26 |
1.0484 |
1.0884 |
| 17 |
2026-03-25 |
1.0481 |
1.0881 |
| 18 |
2026-03-24 |
1.0479 |
1.0879 |
| 19 |
2026-03-23 |
1.0474 |
1.0874 |
| 20 |
2026-03-20 |
1.0475 |
1.0875 |
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
