兴银裕安增利债券C(025322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0099 |
1.0099 |
| 2 |
2026-05-21 |
1.0056 |
1.0056 |
| 3 |
2026-05-20 |
1.0101 |
1.0101 |
| 4 |
2026-05-19 |
1.0109 |
1.0109 |
| 5 |
2026-05-18 |
1.0087 |
1.0087 |
| 6 |
2026-05-15 |
1.0081 |
1.0081 |
| 7 |
2026-05-14 |
1.0096 |
1.0096 |
| 8 |
2026-05-13 |
1.0119 |
1.0119 |
| 9 |
2026-05-12 |
1.0116 |
1.0116 |
| 10 |
2026-05-11 |
1.0124 |
1.0124 |
| 11 |
2026-05-08 |
1.0110 |
1.0110 |
| 12 |
2026-05-07 |
1.0108 |
1.0108 |
| 13 |
2026-05-06 |
1.0118 |
1.0118 |
| 14 |
2026-04-30 |
1.0121 |
1.0121 |
| 15 |
2026-04-29 |
1.0128 |
1.0128 |
| 16 |
2026-04-28 |
1.0111 |
1.0111 |
| 17 |
2026-04-27 |
1.0112 |
1.0112 |
| 18 |
2026-04-24 |
1.0122 |
1.0122 |
| 19 |
2026-04-23 |
1.0131 |
1.0131 |
| 20 |
2026-04-22 |
1.0139 |
1.0139 |
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