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 |
2026-03-05 |
1.0711 |
1.3882 |
| 2 |
2026-03-04 |
1.0710 |
1.3881 |
| 3 |
2026-03-03 |
1.0708 |
1.3879 |
| 4 |
2026-03-02 |
1.0707 |
1.3878 |
| 5 |
2026-02-27 |
1.0701 |
1.3872 |
| 6 |
2026-02-26 |
1.0699 |
1.3870 |
| 7 |
2026-02-25 |
1.0702 |
1.3873 |
| 8 |
2026-02-24 |
1.0705 |
1.3876 |
| 9 |
2026-02-13 |
1.0698 |
1.3869 |
| 10 |
2026-02-12 |
1.0696 |
1.3867 |
| 11 |
2026-02-11 |
1.0693 |
1.3864 |
| 12 |
2026-02-10 |
1.0690 |
1.3861 |
| 13 |
2026-02-09 |
1.0687 |
1.3858 |
| 14 |
2026-02-06 |
1.0682 |
1.3853 |
| 15 |
2026-02-05 |
1.0678 |
1.3849 |
| 16 |
2026-02-04 |
1.0676 |
1.3847 |
| 17 |
2026-02-03 |
1.0675 |
1.3846 |
| 18 |
2026-02-02 |
1.0676 |
1.3847 |
| 19 |
2026-01-30 |
1.0674 |
1.3845 |
| 20 |
2026-01-29 |
1.0673 |
1.3844 |
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