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 |
2024-04-17 |
1.0909 |
1.2189 |
| 2 |
2024-04-16 |
1.0908 |
1.2188 |
| 3 |
2024-04-15 |
1.0908 |
1.2188 |
| 4 |
2024-04-12 |
1.0905 |
1.2185 |
| 5 |
2024-04-11 |
1.0901 |
1.2181 |
| 6 |
2024-04-10 |
1.0899 |
1.2179 |
| 7 |
2024-04-09 |
1.0898 |
1.2178 |
| 8 |
2024-04-08 |
1.0895 |
1.2175 |
| 9 |
2024-04-03 |
1.0891 |
1.2171 |
| 10 |
2024-04-02 |
1.0888 |
1.2168 |
| 11 |
2024-04-01 |
1.0886 |
1.2166 |
| 12 |
2024-03-29 |
1.0885 |
1.2165 |
| 13 |
2024-03-28 |
1.0883 |
1.2163 |
| 14 |
2024-03-27 |
1.0882 |
1.2162 |
| 15 |
2024-03-26 |
1.0881 |
1.2161 |
| 16 |
2024-03-25 |
1.0881 |
1.2161 |
| 17 |
2024-03-22 |
1.0880 |
1.2160 |
| 18 |
2024-03-21 |
1.0879 |
1.2159 |
| 19 |
2024-03-20 |
1.0879 |
1.2159 |
| 20 |
2024-03-19 |
1.0878 |
1.2158 |
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