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 |
2026-03-05 |
1.0835 |
1.1821 |
| 2 |
2026-03-04 |
1.0834 |
1.1820 |
| 3 |
2026-03-03 |
1.0831 |
1.1817 |
| 4 |
2026-03-02 |
1.0828 |
1.1814 |
| 5 |
2026-02-27 |
1.0823 |
1.1809 |
| 6 |
2026-02-26 |
1.0822 |
1.1808 |
| 7 |
2026-02-25 |
1.0825 |
1.1811 |
| 8 |
2026-02-24 |
1.0827 |
1.1813 |
| 9 |
2026-02-13 |
1.0820 |
1.1806 |
| 10 |
2026-02-12 |
1.0819 |
1.1805 |
| 11 |
2026-02-11 |
1.0819 |
1.1805 |
| 12 |
2026-02-10 |
1.0817 |
1.1803 |
| 13 |
2026-02-09 |
1.0816 |
1.1802 |
| 14 |
2026-02-06 |
1.0813 |
1.1799 |
| 15 |
2026-02-05 |
1.0811 |
1.1797 |
| 16 |
2026-02-04 |
1.0809 |
1.1795 |
| 17 |
2026-02-03 |
1.0809 |
1.1795 |
| 18 |
2026-02-02 |
1.0810 |
1.1796 |
| 19 |
2026-01-30 |
1.0809 |
1.1795 |
| 20 |
2026-01-29 |
1.0809 |
1.1795 |
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