兴业嘉润3个月定开债(005710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0422 |
1.2598 |
| 2 |
2024-04-18 |
1.0413 |
1.2589 |
| 3 |
2024-04-17 |
1.0401 |
1.2577 |
| 4 |
2024-04-16 |
1.0394 |
1.2570 |
| 5 |
2024-04-15 |
1.0394 |
1.2570 |
| 6 |
2024-04-12 |
1.0390 |
1.2566 |
| 7 |
2024-04-11 |
1.0376 |
1.2552 |
| 8 |
2024-04-10 |
1.0367 |
1.2543 |
| 9 |
2024-04-09 |
1.0367 |
1.2543 |
| 10 |
2024-04-08 |
1.0357 |
1.2533 |
| 11 |
2024-04-03 |
1.0348 |
1.2524 |
| 12 |
2024-04-02 |
1.0338 |
1.2514 |
| 13 |
2024-04-01 |
1.0330 |
1.2506 |
| 14 |
2024-03-29 |
1.0335 |
1.2511 |
| 15 |
2024-03-28 |
1.0327 |
1.2503 |
| 16 |
2024-03-27 |
1.0327 |
1.2503 |
| 17 |
2024-03-26 |
1.0312 |
1.2488 |
| 18 |
2024-03-25 |
1.0310 |
1.2486 |
| 19 |
2024-03-22 |
1.0315 |
1.2491 |
| 20 |
2024-03-21 |
1.0317 |
1.2493 |
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