兴业嘉润3个月定开债(005710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0581 |
1.3007 |
| 2 |
2025-04-17 |
1.0580 |
1.3006 |
| 3 |
2025-04-16 |
1.0582 |
1.3008 |
| 4 |
2025-04-15 |
1.0579 |
1.3005 |
| 5 |
2025-04-14 |
1.0579 |
1.3005 |
| 6 |
2025-04-11 |
1.0578 |
1.3004 |
| 7 |
2025-04-10 |
1.0577 |
1.3003 |
| 8 |
2025-04-09 |
1.0577 |
1.3003 |
| 9 |
2025-04-08 |
1.0575 |
1.3001 |
| 10 |
2025-04-07 |
1.0596 |
1.3022 |
| 11 |
2025-04-03 |
1.0557 |
1.2983 |
| 12 |
2025-04-02 |
1.0523 |
1.2949 |
| 13 |
2025-04-01 |
1.0511 |
1.2937 |
| 14 |
2025-03-31 |
1.0510 |
1.2936 |
| 15 |
2025-03-28 |
1.0506 |
1.2932 |
| 16 |
2025-03-27 |
1.0506 |
1.2932 |
| 17 |
2025-03-26 |
1.0605 |
1.2931 |
| 18 |
2025-03-25 |
1.0599 |
1.2925 |
| 19 |
2025-03-24 |
1.0594 |
1.2920 |
| 20 |
2025-03-21 |
1.0590 |
1.2916 |
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