兴业中债3-5年政策性金融债A(010520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-10-09 |
- |
- |
| 2 |
2023-03-03 |
- |
- |
| 3 |
2023-02-24 |
- |
- |
| 4 |
2023-02-17 |
- |
- |
| 5 |
2023-02-10 |
- |
- |
| 6 |
2023-02-03 |
- |
- |
| 7 |
2023-01-20 |
- |
- |
| 8 |
2023-01-13 |
1.0038 |
1.0088 |
| 9 |
2023-01-12 |
1.0052 |
1.0102 |
| 10 |
2023-01-11 |
1.0058 |
1.0108 |
| 11 |
2023-01-10 |
1.0053 |
1.0103 |
| 12 |
2023-01-09 |
1.0076 |
1.0126 |
| 13 |
2023-01-06 |
1.0088 |
1.0138 |
| 14 |
2023-01-05 |
1.0100 |
1.0150 |
| 15 |
2023-01-04 |
1.0109 |
1.0159 |
| 16 |
2023-01-03 |
1.0108 |
1.0158 |
| 17 |
2022-12-31 |
1.0113 |
1.0163 |
| 18 |
2022-12-30 |
1.0117 |
1.0167 |
| 19 |
2022-12-29 |
1.0117 |
1.0167 |
| 20 |
2022-12-28 |
1.0107 |
1.0157 |
微信公众号
证券之星APP
基本资料
