国新国证雄安建设发展三年定开债(009399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0957 |
1.1497 |
| 2 |
2024-04-16 |
1.0955 |
1.1495 |
| 3 |
2024-04-15 |
1.0960 |
1.1500 |
| 4 |
2024-04-12 |
1.0961 |
1.1501 |
| 5 |
2024-04-11 |
1.0948 |
1.1488 |
| 6 |
2024-04-10 |
1.0946 |
1.1486 |
| 7 |
2024-04-09 |
1.0948 |
1.1488 |
| 8 |
2024-04-08 |
1.0941 |
1.1481 |
| 9 |
2024-04-03 |
1.0934 |
1.1474 |
| 10 |
2024-04-02 |
1.0926 |
1.1466 |
| 11 |
2024-04-01 |
1.0920 |
1.1460 |
| 12 |
2024-03-29 |
1.0929 |
1.1469 |
| 13 |
2024-03-28 |
1.0922 |
1.1462 |
| 14 |
2024-03-27 |
1.0917 |
1.1457 |
| 15 |
2024-03-26 |
1.0899 |
1.1439 |
| 16 |
2024-03-25 |
1.0898 |
1.1438 |
| 17 |
2024-03-22 |
1.0898 |
1.1438 |
| 18 |
2024-03-21 |
1.0904 |
1.1444 |
| 19 |
2024-03-20 |
1.0900 |
1.1440 |
| 20 |
2024-03-19 |
1.0910 |
1.1450 |
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