兴业嘉瑞6个月定开债A(003952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0773 |
1.3944 |
| 2 |
2026-04-21 |
1.0770 |
1.3941 |
| 3 |
2026-04-20 |
1.0768 |
1.3939 |
| 4 |
2026-04-17 |
1.0765 |
1.3936 |
| 5 |
2026-04-16 |
1.0763 |
1.3934 |
| 6 |
2026-04-15 |
1.0763 |
1.3934 |
| 7 |
2026-04-14 |
1.0762 |
1.3933 |
| 8 |
2026-04-13 |
1.0760 |
1.3931 |
| 9 |
2026-04-10 |
1.0757 |
1.3928 |
| 10 |
2026-04-09 |
1.0756 |
1.3927 |
| 11 |
2026-04-08 |
1.0756 |
1.3927 |
| 12 |
2026-04-07 |
1.0754 |
1.3925 |
| 13 |
2026-04-03 |
1.0747 |
1.3918 |
| 14 |
2026-04-02 |
1.0741 |
1.3912 |
| 15 |
2026-04-01 |
1.0740 |
1.3911 |
| 16 |
2026-03-31 |
1.0740 |
1.3911 |
| 17 |
2026-03-30 |
1.0739 |
1.3910 |
| 18 |
2026-03-27 |
1.0734 |
1.3905 |
| 19 |
2026-03-26 |
1.0732 |
1.3903 |
| 20 |
2026-03-25 |
1.0728 |
1.3899 |
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