兴业嘉瑞6个月定开债C(003953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0854 |
1.3536 |
| 2 |
2026-03-03 |
1.0853 |
1.3535 |
| 3 |
2026-03-02 |
1.0851 |
1.3533 |
| 4 |
2026-02-27 |
1.0846 |
1.3528 |
| 5 |
2026-02-26 |
1.0844 |
1.3526 |
| 6 |
2026-02-25 |
1.0847 |
1.3529 |
| 7 |
2026-02-24 |
1.0849 |
1.3531 |
| 8 |
2026-02-13 |
1.0844 |
1.3526 |
| 9 |
2026-02-12 |
1.0842 |
1.3524 |
| 10 |
2026-02-11 |
1.0840 |
1.3522 |
| 11 |
2026-02-10 |
1.0836 |
1.3518 |
| 12 |
2026-02-09 |
1.0834 |
1.3516 |
| 13 |
2026-02-06 |
1.0828 |
1.3510 |
| 14 |
2026-02-05 |
1.0825 |
1.3507 |
| 15 |
2026-02-04 |
1.0823 |
1.3505 |
| 16 |
2026-02-03 |
1.0822 |
1.3504 |
| 17 |
2026-02-02 |
1.0823 |
1.3505 |
| 18 |
2026-01-30 |
1.0822 |
1.3504 |
| 19 |
2026-01-29 |
1.0821 |
1.3503 |
| 20 |
2026-01-28 |
1.0820 |
1.3502 |
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