兴银汇泽87个月定开债(010983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0735 |
1.2425 |
| 2 |
2026-05-15 |
1.0725 |
1.2415 |
| 3 |
2026-05-08 |
1.0716 |
1.2406 |
| 4 |
2026-04-30 |
1.0705 |
1.2395 |
| 5 |
2026-04-24 |
1.0696 |
1.2386 |
| 6 |
2026-04-17 |
1.0687 |
1.2377 |
| 7 |
2026-04-10 |
1.0677 |
1.2367 |
| 8 |
2026-04-03 |
1.0667 |
1.2357 |
| 9 |
2026-03-27 |
1.0658 |
1.2348 |
| 10 |
2026-03-20 |
1.0648 |
1.2338 |
| 11 |
2026-03-13 |
1.0639 |
1.2329 |
| 12 |
2026-03-06 |
1.0629 |
1.2319 |
| 13 |
2026-02-27 |
1.0620 |
1.2310 |
| 14 |
2026-02-13 |
1.0601 |
1.2291 |
| 15 |
2026-02-06 |
1.0592 |
1.2282 |
| 16 |
2026-01-30 |
1.0582 |
1.2272 |
| 17 |
2026-01-23 |
1.0573 |
1.2263 |
| 18 |
2026-01-16 |
1.0564 |
1.2254 |
| 19 |
2026-01-09 |
1.0554 |
1.2244 |
| 20 |
2025-12-31 |
1.0543 |
1.2233 |
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