兴银长益三个月定开债(004122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0288 |
1.3647 |
| 2 |
2026-06-05 |
1.0291 |
1.3650 |
| 3 |
2026-06-04 |
1.0293 |
1.3652 |
| 4 |
2026-06-03 |
1.0291 |
1.3650 |
| 5 |
2026-06-02 |
1.0291 |
1.3650 |
| 6 |
2026-06-01 |
1.0289 |
1.3648 |
| 7 |
2026-05-29 |
1.0284 |
1.3643 |
| 8 |
2026-05-28 |
1.0280 |
1.3639 |
| 9 |
2026-05-27 |
1.0277 |
1.3636 |
| 10 |
2026-05-26 |
1.0272 |
1.3631 |
| 11 |
2026-05-25 |
1.0268 |
1.3627 |
| 12 |
2026-05-22 |
1.0265 |
1.3624 |
| 13 |
2026-05-21 |
1.0264 |
1.3623 |
| 14 |
2026-05-20 |
1.0264 |
1.3623 |
| 15 |
2026-05-19 |
1.0261 |
1.3620 |
| 16 |
2026-05-18 |
1.0257 |
1.3616 |
| 17 |
2026-05-15 |
1.0254 |
1.3613 |
| 18 |
2026-05-14 |
1.0252 |
1.3611 |
| 19 |
2026-05-13 |
1.0252 |
1.3611 |
| 20 |
2026-05-12 |
1.0248 |
1.3607 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
