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 |
2026-06-09 |
1.0786 |
1.1912 |
| 2 |
2026-06-08 |
1.0789 |
1.1915 |
| 3 |
2026-06-05 |
1.0791 |
1.1917 |
| 4 |
2026-06-04 |
1.0792 |
1.1918 |
| 5 |
2026-06-03 |
1.0791 |
1.1917 |
| 6 |
2026-06-02 |
1.0789 |
1.1915 |
| 7 |
2026-06-01 |
1.0784 |
1.1910 |
| 8 |
2026-05-29 |
1.0781 |
1.1907 |
| 9 |
2026-05-28 |
1.0779 |
1.1905 |
| 10 |
2026-05-27 |
1.0773 |
1.1899 |
| 11 |
2026-05-26 |
1.0770 |
1.1896 |
| 12 |
2026-05-25 |
1.0770 |
1.1896 |
| 13 |
2026-05-22 |
1.0768 |
1.1894 |
| 14 |
2026-05-21 |
1.0767 |
1.1893 |
| 15 |
2026-05-20 |
1.0767 |
1.1893 |
| 16 |
2026-05-19 |
1.0766 |
1.1892 |
| 17 |
2026-05-18 |
1.0761 |
1.1887 |
| 18 |
2026-05-15 |
1.0759 |
1.1885 |
| 19 |
2026-05-14 |
1.0756 |
1.1882 |
| 20 |
2026-05-13 |
1.0754 |
1.1880 |
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基本资料
