兴银长盈定开债C(018992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0383 |
1.0633 |
| 2 |
2026-04-02 |
1.0378 |
1.0628 |
| 3 |
2026-04-01 |
1.0376 |
1.0626 |
| 4 |
2026-03-31 |
1.0374 |
1.0624 |
| 5 |
2026-03-30 |
1.0373 |
1.0623 |
| 6 |
2026-03-27 |
1.0369 |
1.0619 |
| 7 |
2026-03-26 |
1.0367 |
1.0617 |
| 8 |
2026-03-25 |
1.0364 |
1.0614 |
| 9 |
2026-03-24 |
1.0362 |
1.0612 |
| 10 |
2026-03-23 |
1.0360 |
1.0610 |
| 11 |
2026-03-20 |
1.0358 |
1.0608 |
| 12 |
2026-03-19 |
1.0356 |
1.0606 |
| 13 |
2026-03-18 |
1.0353 |
1.0603 |
| 14 |
2026-03-17 |
1.0349 |
1.0599 |
| 15 |
2026-03-16 |
1.0348 |
1.0598 |
| 16 |
2026-03-13 |
1.0347 |
1.0597 |
| 17 |
2026-03-12 |
1.0344 |
1.0594 |
| 18 |
2026-03-11 |
1.0343 |
1.0593 |
| 19 |
2026-03-10 |
1.0343 |
1.0593 |
| 20 |
2026-03-09 |
1.0342 |
1.0592 |
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