兴全恒祥88个月定开债券(009666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0045 |
1.1596 |
| 2 |
2024-04-18 |
1.0044 |
1.1595 |
| 3 |
2024-04-17 |
1.0043 |
1.1594 |
| 4 |
2024-04-16 |
1.0042 |
1.1593 |
| 5 |
2024-04-15 |
1.0041 |
1.1592 |
| 6 |
2024-04-12 |
1.0037 |
1.1588 |
| 7 |
2024-04-11 |
1.0036 |
1.1587 |
| 8 |
2024-04-10 |
1.0035 |
1.1586 |
| 9 |
2024-04-09 |
1.0033 |
1.1584 |
| 10 |
2024-04-08 |
1.0032 |
1.1583 |
| 11 |
2024-04-03 |
1.0026 |
1.1577 |
| 12 |
2024-04-02 |
1.0025 |
1.1576 |
| 13 |
2024-04-01 |
1.0024 |
1.1575 |
| 14 |
2024-03-29 |
1.0021 |
1.1572 |
| 15 |
2024-03-28 |
1.0019 |
1.1570 |
| 16 |
2024-03-27 |
1.0018 |
1.1569 |
| 17 |
2024-03-26 |
1.0017 |
1.1568 |
| 18 |
2024-03-25 |
1.0016 |
1.1567 |
| 19 |
2024-03-22 |
1.0012 |
1.1563 |
| 20 |
2024-03-21 |
1.0121 |
1.1562 |
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