兴业纯债6个月定开债A(005988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0504 |
1.2474 |
| 2 |
2024-04-18 |
1.0500 |
1.2470 |
| 3 |
2024-04-17 |
1.0490 |
1.2460 |
| 4 |
2024-04-16 |
1.0484 |
1.2454 |
| 5 |
2024-04-15 |
1.0483 |
1.2453 |
| 6 |
2024-04-12 |
1.0484 |
1.2454 |
| 7 |
2024-04-11 |
1.0475 |
1.2445 |
| 8 |
2024-04-10 |
1.0466 |
1.2436 |
| 9 |
2024-04-09 |
1.0468 |
1.2438 |
| 10 |
2024-04-08 |
1.0464 |
1.2434 |
| 11 |
2024-04-03 |
1.0556 |
1.2426 |
| 12 |
2024-04-02 |
1.0548 |
1.2418 |
| 13 |
2024-04-01 |
1.0539 |
1.2409 |
| 14 |
2024-03-29 |
1.0546 |
1.2416 |
| 15 |
2024-03-28 |
1.0540 |
1.2410 |
| 16 |
2024-03-27 |
1.0545 |
1.2415 |
| 17 |
2024-03-26 |
1.0528 |
1.2398 |
| 18 |
2024-03-25 |
1.0526 |
1.2396 |
| 19 |
2024-03-22 |
1.0530 |
1.2400 |
| 20 |
2024-03-21 |
1.0533 |
1.2403 |
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