兴业福鑫债券(004140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0331 |
1.3381 |
| 2 |
2025-04-17 |
1.0330 |
1.3380 |
| 3 |
2025-04-16 |
1.0332 |
1.3382 |
| 4 |
2025-04-15 |
1.0326 |
1.3376 |
| 5 |
2025-04-14 |
1.0327 |
1.3377 |
| 6 |
2025-04-11 |
1.0328 |
1.3378 |
| 7 |
2025-04-10 |
1.0327 |
1.3377 |
| 8 |
2025-04-09 |
1.0326 |
1.3376 |
| 9 |
2025-04-08 |
1.0327 |
1.3377 |
| 10 |
2025-04-07 |
1.0347 |
1.3397 |
| 11 |
2025-04-03 |
1.0312 |
1.3362 |
| 12 |
2025-04-02 |
1.0281 |
1.3331 |
| 13 |
2025-04-01 |
1.0268 |
1.3318 |
| 14 |
2025-03-31 |
1.0265 |
1.3315 |
| 15 |
2025-03-28 |
1.0262 |
1.3312 |
| 16 |
2025-03-27 |
1.0263 |
1.3313 |
| 17 |
2025-03-26 |
1.0262 |
1.3312 |
| 18 |
2025-03-25 |
1.0257 |
1.3307 |
| 19 |
2025-03-24 |
1.0250 |
1.3300 |
| 20 |
2025-03-21 |
1.0246 |
1.3296 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
