兴业裕丰债券(003640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0847 |
1.2897 |
| 2 |
2024-04-18 |
1.0841 |
1.2891 |
| 3 |
2024-04-17 |
1.0835 |
1.2885 |
| 4 |
2024-04-16 |
1.0831 |
1.2881 |
| 5 |
2024-04-15 |
1.0828 |
1.2878 |
| 6 |
2024-04-12 |
1.0819 |
1.2869 |
| 7 |
2024-04-11 |
1.0810 |
1.2860 |
| 8 |
2024-04-10 |
1.0803 |
1.2853 |
| 9 |
2024-04-09 |
1.0798 |
1.2848 |
| 10 |
2024-04-08 |
1.0792 |
1.2842 |
| 11 |
2024-04-03 |
1.0786 |
1.2836 |
| 12 |
2024-04-02 |
1.0781 |
1.2831 |
| 13 |
2024-04-01 |
1.0776 |
1.2826 |
| 14 |
2024-03-29 |
1.0774 |
1.2824 |
| 15 |
2024-03-28 |
1.0771 |
1.2821 |
| 16 |
2024-03-27 |
1.0768 |
1.2818 |
| 17 |
2024-03-26 |
1.0766 |
1.2816 |
| 18 |
2024-03-25 |
1.0767 |
1.2817 |
| 19 |
2024-03-22 |
1.0767 |
1.2817 |
| 20 |
2024-03-21 |
1.0765 |
1.2815 |
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