兴银朝阳债券(001794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0210 |
1.3225 |
| 2 |
2024-04-18 |
1.0207 |
1.3222 |
| 3 |
2024-04-17 |
1.0200 |
1.3215 |
| 4 |
2024-04-16 |
1.0193 |
1.3208 |
| 5 |
2024-04-15 |
1.0192 |
1.3207 |
| 6 |
2024-04-12 |
1.0190 |
1.3205 |
| 7 |
2024-04-11 |
1.0184 |
1.3199 |
| 8 |
2024-04-10 |
1.0179 |
1.3194 |
| 9 |
2024-04-09 |
1.0181 |
1.3196 |
| 10 |
2024-04-08 |
1.0177 |
1.3192 |
| 11 |
2024-04-03 |
1.0173 |
1.3188 |
| 12 |
2024-04-02 |
1.0168 |
1.3183 |
| 13 |
2024-04-01 |
1.0163 |
1.3178 |
| 14 |
2024-03-29 |
1.0166 |
1.3181 |
| 15 |
2024-03-28 |
1.0164 |
1.3179 |
| 16 |
2024-03-27 |
1.0167 |
1.3182 |
| 17 |
2024-03-26 |
1.0157 |
1.3172 |
| 18 |
2024-03-25 |
1.0157 |
1.3172 |
| 19 |
2024-03-22 |
1.0159 |
1.3174 |
| 20 |
2024-03-21 |
1.0160 |
1.3175 |
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