兴业中短债A(003431)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-14 |
1.0188 |
1.0188 |
| 2 |
2022-01-07 |
1.0188 |
1.0188 |
| 3 |
2021-12-31 |
1.0188 |
1.0188 |
| 4 |
2021-12-24 |
1.0188 |
1.0188 |
| 5 |
2021-12-17 |
1.0188 |
1.0188 |
| 6 |
2021-12-16 |
1.0065 |
1.0065 |
| 7 |
2021-12-15 |
1.0066 |
1.0066 |
| 8 |
2021-12-14 |
1.0067 |
1.0067 |
| 9 |
2021-12-13 |
1.0067 |
1.0067 |
| 10 |
2021-12-10 |
1.0068 |
1.0068 |
| 11 |
2021-12-09 |
1.0069 |
1.0069 |
| 12 |
2021-12-08 |
1.0069 |
1.0069 |
| 13 |
2021-12-07 |
1.0070 |
1.0070 |
| 14 |
2021-12-06 |
1.0070 |
1.0070 |
| 15 |
2021-12-03 |
1.0071 |
1.0071 |
| 16 |
2021-12-02 |
1.0072 |
1.0072 |
| 17 |
2021-12-01 |
1.0082 |
1.0082 |
| 18 |
2021-11-30 |
1.0081 |
1.0081 |
| 19 |
2021-11-29 |
1.0083 |
1.0083 |
| 20 |
2021-11-26 |
1.0082 |
1.0082 |
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