兴业嘉瑞6个月定开债A(003952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0208 |
1.3229 |
| 2 |
2024-04-17 |
1.0199 |
1.3220 |
| 3 |
2024-04-16 |
1.0192 |
1.3213 |
| 4 |
2024-04-15 |
1.0190 |
1.3211 |
| 5 |
2024-04-12 |
1.0184 |
1.3205 |
| 6 |
2024-04-11 |
1.0172 |
1.3193 |
| 7 |
2024-04-10 |
1.0165 |
1.3186 |
| 8 |
2024-04-09 |
1.0160 |
1.3181 |
| 9 |
2024-04-08 |
1.0152 |
1.3173 |
| 10 |
2024-04-03 |
1.0143 |
1.3164 |
| 11 |
2024-04-02 |
1.0135 |
1.3156 |
| 12 |
2024-04-01 |
1.0128 |
1.3149 |
| 13 |
2024-03-29 |
1.0130 |
1.3151 |
| 14 |
2024-03-28 |
1.0124 |
1.3145 |
| 15 |
2024-03-27 |
1.0122 |
1.3143 |
| 16 |
2024-03-26 |
1.0116 |
1.3137 |
| 17 |
2024-03-25 |
1.0117 |
1.3138 |
| 18 |
2024-03-22 |
1.0119 |
1.3140 |
| 19 |
2024-03-21 |
1.0118 |
1.3139 |
| 20 |
2024-03-20 |
1.0116 |
1.3137 |
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