兴银汇悦一年定开债发起式(009091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0043 |
1.1713 |
| 2 |
2026-05-21 |
1.0852 |
1.1712 |
| 3 |
2026-05-20 |
1.0851 |
1.1711 |
| 4 |
2026-05-19 |
1.0849 |
1.1709 |
| 5 |
2026-05-18 |
1.0847 |
1.1707 |
| 6 |
2026-05-15 |
1.0844 |
1.1704 |
| 7 |
2026-05-14 |
1.0843 |
1.1703 |
| 8 |
2026-05-13 |
1.0842 |
1.1702 |
| 9 |
2026-05-12 |
1.0839 |
1.1699 |
| 10 |
2026-05-11 |
1.0837 |
1.1697 |
| 11 |
2026-05-08 |
1.0836 |
1.1696 |
| 12 |
2026-05-07 |
1.0835 |
1.1695 |
| 13 |
2026-05-06 |
1.0835 |
1.1695 |
| 14 |
2026-04-30 |
1.0835 |
1.1695 |
| 15 |
2026-04-29 |
1.0835 |
1.1695 |
| 16 |
2026-04-28 |
1.0832 |
1.1692 |
| 17 |
2026-04-27 |
1.0830 |
1.1690 |
| 18 |
2026-04-24 |
1.0832 |
1.1692 |
| 19 |
2026-04-23 |
1.0832 |
1.1692 |
| 20 |
2026-04-22 |
1.0832 |
1.1692 |
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