兴银3-5年信用债A(007452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-28 |
- |
- |
| 2 |
2022-11-25 |
- |
- |
| 3 |
2022-11-24 |
- |
- |
| 4 |
2022-11-23 |
- |
- |
| 5 |
2022-11-22 |
- |
- |
| 6 |
2021-08-20 |
0.9487 |
0.9587 |
| 7 |
2021-08-13 |
0.9487 |
0.9587 |
| 8 |
2021-08-06 |
0.9487 |
0.9587 |
| 9 |
2021-07-30 |
0.9487 |
0.9587 |
| 10 |
2021-07-23 |
0.9487 |
0.9587 |
| 11 |
2021-07-16 |
0.9487 |
0.9587 |
| 12 |
2021-07-13 |
0.9487 |
0.9587 |
| 13 |
2021-07-12 |
0.9488 |
0.9588 |
| 14 |
2021-07-09 |
1.0370 |
1.0470 |
| 15 |
2021-07-08 |
1.0371 |
1.0471 |
| 16 |
2021-07-07 |
1.0363 |
1.0463 |
| 17 |
2021-07-06 |
1.0360 |
1.0460 |
| 18 |
2021-07-05 |
1.0360 |
1.0460 |
| 19 |
2021-07-02 |
1.0357 |
1.0457 |
| 20 |
2021-07-01 |
1.0355 |
1.0455 |
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