兴银稳安60天滚动持有债券C(012393)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1130 |
1.1130 |
2 |
2024-04-18 |
1.1126 |
1.1126 |
3 |
2024-04-17 |
1.1122 |
1.1122 |
4 |
2024-04-16 |
1.1120 |
1.1120 |
5 |
2024-04-15 |
1.1119 |
1.1119 |
6 |
2024-04-12 |
1.1114 |
1.1114 |
7 |
2024-04-11 |
1.1109 |
1.1109 |
8 |
2024-04-10 |
1.1105 |
1.1105 |
9 |
2024-04-09 |
1.1102 |
1.1102 |
10 |
2024-04-08 |
1.1098 |
1.1098 |
11 |
2024-04-03 |
1.1092 |
1.1092 |
12 |
2024-04-02 |
1.1088 |
1.1088 |
13 |
2024-04-01 |
1.1085 |
1.1085 |
14 |
2024-03-29 |
1.1084 |
1.1084 |
15 |
2024-03-28 |
1.1081 |
1.1081 |
16 |
2024-03-27 |
1.1081 |
1.1081 |
17 |
2024-03-26 |
1.1080 |
1.1080 |
18 |
2024-03-25 |
1.1079 |
1.1079 |
19 |
2024-03-22 |
1.1079 |
1.1079 |
20 |
2024-03-21 |
1.1078 |
1.1078 |