兴银合盈债券A(001783)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0227 |
1.2096 |
2 |
2025-05-30 |
1.0225 |
1.2094 |
3 |
2025-05-29 |
1.0221 |
1.2090 |
4 |
2025-05-28 |
1.0226 |
1.2095 |
5 |
2025-05-27 |
1.0228 |
1.2097 |
6 |
2025-05-26 |
1.0228 |
1.2097 |
7 |
2025-05-23 |
1.0224 |
1.2093 |
8 |
2025-05-22 |
1.0222 |
1.2091 |
9 |
2025-05-21 |
1.0220 |
1.2089 |
10 |
2025-05-20 |
1.0218 |
1.2087 |
11 |
2025-05-19 |
1.0215 |
1.2084 |
12 |
2025-05-16 |
1.0211 |
1.2080 |
13 |
2025-05-15 |
1.0213 |
1.2082 |
14 |
2025-05-14 |
1.0212 |
1.2081 |
15 |
2025-05-13 |
1.0210 |
1.2079 |
16 |
2025-05-12 |
1.0206 |
1.2075 |
17 |
2025-05-09 |
1.0209 |
1.2078 |
18 |
2025-05-08 |
1.0204 |
1.2073 |
19 |
2025-05-07 |
1.0197 |
1.2066 |
20 |
2025-05-06 |
1.0197 |
1.2066 |
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