兴业年年利定开债(001019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2920 |
1.4750 |
| 2 |
2024-04-12 |
1.2840 |
1.4670 |
| 3 |
2024-04-03 |
1.2770 |
1.4600 |
| 4 |
2024-03-29 |
1.2760 |
1.4590 |
| 5 |
2024-03-22 |
1.2760 |
1.4590 |
| 6 |
2024-03-15 |
1.2730 |
1.4560 |
| 7 |
2024-03-08 |
1.2750 |
1.4580 |
| 8 |
2024-03-01 |
1.2730 |
1.4560 |
| 9 |
2024-02-23 |
1.2730 |
1.4560 |
| 10 |
2024-02-08 |
1.2630 |
1.4460 |
| 11 |
2024-02-02 |
1.2590 |
1.4420 |
| 12 |
2024-01-26 |
1.2590 |
1.4420 |
| 13 |
2024-01-19 |
1.2550 |
1.4380 |
| 14 |
2024-01-12 |
1.2570 |
1.4400 |
| 15 |
2024-01-05 |
1.2560 |
1.4390 |
| 16 |
2023-12-29 |
1.2550 |
1.4380 |
| 17 |
2023-12-22 |
1.2460 |
1.4290 |
| 18 |
2023-12-15 |
1.2450 |
1.4280 |
| 19 |
2023-12-08 |
1.2450 |
1.4280 |
| 20 |
2023-12-01 |
1.2450 |
1.4280 |
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