兴业收益增强债券A(001257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3350 |
1.5860 |
| 2 |
2024-04-18 |
1.3390 |
1.5900 |
| 3 |
2024-04-17 |
1.3370 |
1.5880 |
| 4 |
2024-04-16 |
1.3260 |
1.5770 |
| 5 |
2024-04-15 |
1.3330 |
1.5840 |
| 6 |
2024-04-12 |
1.3270 |
1.5780 |
| 7 |
2024-04-11 |
1.3260 |
1.5770 |
| 8 |
2024-04-10 |
1.3270 |
1.5780 |
| 9 |
2024-04-09 |
1.3300 |
1.5810 |
| 10 |
2024-04-08 |
1.3230 |
1.5740 |
| 11 |
2024-04-03 |
1.3250 |
1.5760 |
| 12 |
2024-04-02 |
1.3260 |
1.5770 |
| 13 |
2024-04-01 |
1.3290 |
1.5800 |
| 14 |
2024-03-29 |
1.3250 |
1.5760 |
| 15 |
2024-03-28 |
1.3230 |
1.5740 |
| 16 |
2024-03-27 |
1.3180 |
1.5690 |
| 17 |
2024-03-26 |
1.3250 |
1.5760 |
| 18 |
2024-03-25 |
1.3280 |
1.5790 |
| 19 |
2024-03-22 |
1.3340 |
1.5850 |
| 20 |
2024-03-21 |
1.3350 |
1.5860 |
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