兴银长盈定开债A(004123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0289 |
1.3433 |
| 2 |
2025-04-17 |
1.0289 |
1.3433 |
| 3 |
2025-04-16 |
1.0290 |
1.3434 |
| 4 |
2025-04-15 |
1.0289 |
1.3433 |
| 5 |
2025-04-14 |
1.0290 |
1.3434 |
| 6 |
2025-04-11 |
1.0289 |
1.3433 |
| 7 |
2025-04-10 |
1.0287 |
1.3431 |
| 8 |
2025-04-09 |
1.0288 |
1.3432 |
| 9 |
2025-04-08 |
1.0288 |
1.3432 |
| 10 |
2025-04-07 |
1.0291 |
1.3435 |
| 11 |
2025-04-03 |
1.0270 |
1.3414 |
| 12 |
2025-04-02 |
1.0252 |
1.3396 |
| 13 |
2025-04-01 |
1.0247 |
1.3391 |
| 14 |
2025-03-31 |
1.0245 |
1.3389 |
| 15 |
2025-03-28 |
1.0243 |
1.3387 |
| 16 |
2025-03-27 |
1.0240 |
1.3384 |
| 17 |
2025-03-26 |
1.0238 |
1.3382 |
| 18 |
2025-03-25 |
1.0234 |
1.3378 |
| 19 |
2025-03-24 |
1.0228 |
1.3372 |
| 20 |
2025-03-21 |
1.0223 |
1.3367 |
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