兴业嘉荣一年定开债券(009105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0655 |
1.1806 |
| 2 |
2026-04-16 |
1.0652 |
1.1803 |
| 3 |
2026-04-15 |
1.0652 |
1.1803 |
| 4 |
2026-04-14 |
1.0652 |
1.1803 |
| 5 |
2026-04-13 |
1.0650 |
1.1801 |
| 6 |
2026-04-10 |
1.0648 |
1.1799 |
| 7 |
2026-04-09 |
1.0648 |
1.1799 |
| 8 |
2026-04-08 |
1.0648 |
1.1799 |
| 9 |
2026-04-07 |
1.0646 |
1.1797 |
| 10 |
2026-04-03 |
1.0640 |
1.1791 |
| 11 |
2026-04-02 |
1.0635 |
1.1786 |
| 12 |
2026-04-01 |
1.0633 |
1.1784 |
| 13 |
2026-03-31 |
1.0632 |
1.1783 |
| 14 |
2026-03-30 |
1.0630 |
1.1781 |
| 15 |
2026-03-27 |
1.0625 |
1.1776 |
| 16 |
2026-03-26 |
1.0623 |
1.1774 |
| 17 |
2026-03-25 |
1.0621 |
1.1772 |
| 18 |
2026-03-24 |
1.0620 |
1.1771 |
| 19 |
2026-03-23 |
1.0617 |
1.1768 |
| 20 |
2026-03-20 |
1.0618 |
1.1769 |
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