兴业中债3-5年政策性金融债C(010521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-03 |
- |
- |
| 2 |
2023-02-24 |
- |
- |
| 3 |
2023-02-17 |
- |
- |
| 4 |
2023-02-10 |
- |
- |
| 5 |
2023-02-03 |
- |
- |
| 6 |
2023-01-20 |
- |
- |
| 7 |
2023-01-13 |
0.9992 |
1.0042 |
| 8 |
2023-01-12 |
1.0006 |
1.0056 |
| 9 |
2023-01-11 |
1.0012 |
1.0062 |
| 10 |
2023-01-10 |
1.0007 |
1.0057 |
| 11 |
2023-01-09 |
1.0030 |
1.0080 |
| 12 |
2023-01-06 |
1.0041 |
1.0091 |
| 13 |
2023-01-05 |
1.0054 |
1.0104 |
| 14 |
2023-01-04 |
1.0063 |
1.0113 |
| 15 |
2023-01-03 |
1.0062 |
1.0112 |
| 16 |
2022-12-31 |
1.0067 |
1.0117 |
| 17 |
2022-12-30 |
1.0071 |
1.0121 |
| 18 |
2022-12-29 |
1.0070 |
1.0120 |
| 19 |
2022-12-28 |
1.0061 |
1.0111 |
| 20 |
2022-12-27 |
1.0059 |
1.0109 |
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