兴银中债优选投资级信用债指数C(023774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0128 |
1.0128 |
| 2 |
2026-04-20 |
1.0125 |
1.0125 |
| 3 |
2026-04-17 |
1.0122 |
1.0122 |
| 4 |
2026-04-16 |
1.0119 |
1.0119 |
| 5 |
2026-04-15 |
1.0118 |
1.0118 |
| 6 |
2026-04-14 |
1.0117 |
1.0117 |
| 7 |
2026-04-13 |
1.0115 |
1.0115 |
| 8 |
2026-04-10 |
1.0113 |
1.0113 |
| 9 |
2026-04-09 |
1.0112 |
1.0112 |
| 10 |
2026-04-08 |
1.0112 |
1.0112 |
| 11 |
2026-04-07 |
1.0111 |
1.0111 |
| 12 |
2026-04-03 |
1.0106 |
1.0106 |
| 13 |
2026-04-02 |
1.0103 |
1.0103 |
| 14 |
2026-04-01 |
1.0101 |
1.0101 |
| 15 |
2026-03-31 |
1.0102 |
1.0102 |
| 16 |
2026-03-30 |
1.0101 |
1.0101 |
| 17 |
2026-03-27 |
1.0097 |
1.0097 |
| 18 |
2026-03-26 |
1.0095 |
1.0095 |
| 19 |
2026-03-25 |
1.0094 |
1.0094 |
| 20 |
2026-03-24 |
1.0092 |
1.0092 |
微信公众号
证券之星APP
基本资料
