兴业定开债C(002507)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1940 |
1.4460 |
| 2 |
2024-04-03 |
1.1900 |
1.4420 |
| 3 |
2024-03-29 |
1.1880 |
1.4400 |
| 4 |
2024-03-22 |
1.1880 |
1.4400 |
| 5 |
2024-03-15 |
1.1850 |
1.4370 |
| 6 |
2024-03-08 |
1.1870 |
1.4390 |
| 7 |
2024-03-01 |
1.1860 |
1.4380 |
| 8 |
2024-02-23 |
1.1860 |
1.4380 |
| 9 |
2024-02-08 |
1.1800 |
1.4320 |
| 10 |
2024-02-02 |
1.1770 |
1.4290 |
| 11 |
2024-01-26 |
1.1750 |
1.4270 |
| 12 |
2024-01-19 |
1.1720 |
1.4240 |
| 13 |
2024-01-12 |
1.1720 |
1.4240 |
| 14 |
2024-01-05 |
1.1700 |
1.4220 |
| 15 |
2023-12-29 |
1.1690 |
1.4210 |
| 16 |
2023-12-22 |
1.1650 |
1.4170 |
| 17 |
2023-12-15 |
1.1640 |
1.4160 |
| 18 |
2023-12-08 |
1.1620 |
1.4140 |
| 19 |
2023-12-01 |
1.1620 |
1.4140 |
| 20 |
2023-11-24 |
1.1620 |
1.4140 |
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