兴业福鑫债券(004140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0343 |
1.2968 |
| 2 |
2024-04-16 |
1.0335 |
1.2960 |
| 3 |
2024-04-15 |
1.0332 |
1.2957 |
| 4 |
2024-04-12 |
1.0329 |
1.2954 |
| 5 |
2024-04-11 |
1.0318 |
1.2943 |
| 6 |
2024-04-10 |
1.0310 |
1.2935 |
| 7 |
2024-04-09 |
1.0312 |
1.2937 |
| 8 |
2024-04-08 |
1.0305 |
1.2930 |
| 9 |
2024-04-03 |
1.0297 |
1.2922 |
| 10 |
2024-04-02 |
1.0289 |
1.2914 |
| 11 |
2024-04-01 |
1.0282 |
1.2907 |
| 12 |
2024-03-29 |
1.0287 |
1.2912 |
| 13 |
2024-03-28 |
1.0280 |
1.2905 |
| 14 |
2024-03-27 |
1.0283 |
1.2908 |
| 15 |
2024-03-26 |
1.0271 |
1.2896 |
| 16 |
2024-03-25 |
1.0271 |
1.2896 |
| 17 |
2024-03-22 |
1.0275 |
1.2900 |
| 18 |
2024-03-21 |
1.0277 |
1.2902 |
| 19 |
2024-03-20 |
1.0273 |
1.2898 |
| 20 |
2024-03-19 |
1.0276 |
1.2901 |
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