兴业短债债券C(002769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1291 |
1.2571 |
| 2 |
2026-04-21 |
1.1289 |
1.2569 |
| 3 |
2026-04-20 |
1.1288 |
1.2568 |
| 4 |
2026-04-17 |
1.1286 |
1.2566 |
| 5 |
2026-04-16 |
1.1285 |
1.2565 |
| 6 |
2026-04-15 |
1.1285 |
1.2565 |
| 7 |
2026-04-14 |
1.1284 |
1.2564 |
| 8 |
2026-04-13 |
1.1283 |
1.2563 |
| 9 |
2026-04-10 |
1.1282 |
1.2562 |
| 10 |
2026-04-09 |
1.1282 |
1.2562 |
| 11 |
2026-04-08 |
1.1281 |
1.2561 |
| 12 |
2026-04-07 |
1.1281 |
1.2561 |
| 13 |
2026-04-03 |
1.1278 |
1.2558 |
| 14 |
2026-04-02 |
1.1276 |
1.2556 |
| 15 |
2026-04-01 |
1.1275 |
1.2555 |
| 16 |
2026-03-31 |
1.1275 |
1.2555 |
| 17 |
2026-03-30 |
1.1274 |
1.2554 |
| 18 |
2026-03-27 |
1.1271 |
1.2551 |
| 19 |
2026-03-26 |
1.1270 |
1.2550 |
| 20 |
2026-03-25 |
1.1269 |
1.2549 |
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