兴业嘉福一年定开债券发起式(011960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0746 |
1.1872 |
| 2 |
2026-04-21 |
1.0743 |
1.1869 |
| 3 |
2026-04-20 |
1.0743 |
1.1869 |
| 4 |
2026-04-17 |
1.0740 |
1.1866 |
| 5 |
2026-04-16 |
1.0741 |
1.1867 |
| 6 |
2026-04-15 |
1.0739 |
1.1865 |
| 7 |
2026-04-14 |
1.0737 |
1.1863 |
| 8 |
2026-04-13 |
1.0737 |
1.1863 |
| 9 |
2026-04-10 |
1.0736 |
1.1862 |
| 10 |
2026-04-09 |
1.0735 |
1.1861 |
| 11 |
2026-04-08 |
1.0736 |
1.1862 |
| 12 |
2026-04-07 |
1.0734 |
1.1860 |
| 13 |
2026-04-03 |
1.0731 |
1.1857 |
| 14 |
2026-04-02 |
1.0728 |
1.1854 |
| 15 |
2026-04-01 |
1.0726 |
1.1852 |
| 16 |
2026-03-31 |
1.0725 |
1.1851 |
| 17 |
2026-03-30 |
1.0722 |
1.1848 |
| 18 |
2026-03-27 |
1.0719 |
1.1845 |
| 19 |
2026-03-26 |
1.0716 |
1.1842 |
| 20 |
2026-03-25 |
1.0713 |
1.1839 |
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基本资料
