兴业定开债A(000546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2410 |
1.6330 |
| 2 |
2024-04-12 |
1.2360 |
1.6280 |
| 3 |
2024-04-03 |
1.2320 |
1.6240 |
| 4 |
2024-03-29 |
1.2300 |
1.6220 |
| 5 |
2024-03-22 |
1.2290 |
1.6210 |
| 6 |
2024-03-15 |
1.2270 |
1.6190 |
| 7 |
2024-03-08 |
1.2280 |
1.6200 |
| 8 |
2024-03-01 |
1.2270 |
1.6190 |
| 9 |
2024-02-23 |
1.2270 |
1.6190 |
| 10 |
2024-02-08 |
1.2200 |
1.6120 |
| 11 |
2024-02-02 |
1.2170 |
1.6090 |
| 12 |
2024-01-26 |
1.2160 |
1.6080 |
| 13 |
2024-01-19 |
1.2130 |
1.6050 |
| 14 |
2024-01-12 |
1.2120 |
1.6040 |
| 15 |
2024-01-05 |
1.2100 |
1.6020 |
| 16 |
2023-12-29 |
1.2090 |
1.6010 |
| 17 |
2023-12-22 |
1.2040 |
1.5960 |
| 18 |
2023-12-15 |
1.2030 |
1.5950 |
| 19 |
2023-12-08 |
1.2010 |
1.5930 |
| 20 |
2023-12-01 |
1.2010 |
1.5930 |
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