兴业安和6个月定开债(005442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0363 |
1.2398 |
| 2 |
2024-04-18 |
1.0356 |
1.2391 |
| 3 |
2024-04-17 |
1.0350 |
1.2385 |
| 4 |
2024-04-16 |
1.0345 |
1.2380 |
| 5 |
2024-04-15 |
1.0343 |
1.2378 |
| 6 |
2024-04-12 |
1.0334 |
1.2369 |
| 7 |
2024-04-11 |
1.0324 |
1.2359 |
| 8 |
2024-04-10 |
1.0317 |
1.2352 |
| 9 |
2024-04-09 |
1.0309 |
1.2344 |
| 10 |
2024-04-08 |
1.0302 |
1.2337 |
| 11 |
2024-04-03 |
1.0295 |
1.2330 |
| 12 |
2024-04-02 |
1.0289 |
1.2324 |
| 13 |
2024-04-01 |
1.0286 |
1.2321 |
| 14 |
2024-03-29 |
1.0286 |
1.2321 |
| 15 |
2024-03-28 |
1.0282 |
1.2317 |
| 16 |
2024-03-27 |
1.0279 |
1.2314 |
| 17 |
2024-03-26 |
1.0277 |
1.2312 |
| 18 |
2024-03-25 |
1.0279 |
1.2314 |
| 19 |
2024-03-22 |
1.0278 |
1.2313 |
| 20 |
2024-03-21 |
1.0277 |
1.2312 |
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