兴业中债1-3年政金债A(002659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1290 |
1.3290 |
| 2 |
2025-04-17 |
1.1290 |
1.3290 |
| 3 |
2025-04-16 |
1.1294 |
1.3294 |
| 4 |
2025-04-15 |
1.1291 |
1.3291 |
| 5 |
2025-04-14 |
1.1292 |
1.3292 |
| 6 |
2025-04-11 |
1.1291 |
1.3291 |
| 7 |
2025-04-10 |
1.1289 |
1.3289 |
| 8 |
2025-04-09 |
1.1286 |
1.3286 |
| 9 |
2025-04-08 |
1.1283 |
1.3283 |
| 10 |
2025-04-07 |
1.1299 |
1.3299 |
| 11 |
2025-04-03 |
1.1277 |
1.3277 |
| 12 |
2025-04-02 |
1.1253 |
1.3253 |
| 13 |
2025-04-01 |
1.1245 |
1.3245 |
| 14 |
2025-03-31 |
1.1246 |
1.3246 |
| 15 |
2025-03-28 |
1.1244 |
1.3244 |
| 16 |
2025-03-27 |
1.1243 |
1.3243 |
| 17 |
2025-03-26 |
1.1443 |
1.3243 |
| 18 |
2025-03-25 |
1.1439 |
1.3239 |
| 19 |
2025-03-24 |
1.1437 |
1.3237 |
| 20 |
2025-03-21 |
1.1433 |
1.3233 |
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