兴业嘉福一年定开债券发起式(011960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0678 |
1.1664 |
| 2 |
2025-04-17 |
1.0678 |
1.1664 |
| 3 |
2025-04-16 |
1.0679 |
1.1665 |
| 4 |
2025-04-15 |
1.0677 |
1.1663 |
| 5 |
2025-04-14 |
1.0679 |
1.1665 |
| 6 |
2025-04-11 |
1.0679 |
1.1665 |
| 7 |
2025-04-10 |
1.0677 |
1.1663 |
| 8 |
2025-04-09 |
1.0673 |
1.1659 |
| 9 |
2025-04-08 |
1.0673 |
1.1659 |
| 10 |
2025-04-07 |
1.0687 |
1.1673 |
| 11 |
2025-04-03 |
1.0671 |
1.1657 |
| 12 |
2025-04-02 |
1.0653 |
1.1639 |
| 13 |
2025-04-01 |
1.0644 |
1.1630 |
| 14 |
2025-03-31 |
1.0644 |
1.1630 |
| 15 |
2025-03-28 |
1.0642 |
1.1628 |
| 16 |
2025-03-27 |
1.0642 |
1.1628 |
| 17 |
2025-03-26 |
1.0641 |
1.1627 |
| 18 |
2025-03-25 |
1.0638 |
1.1624 |
| 19 |
2025-03-24 |
1.0635 |
1.1621 |
| 20 |
2025-03-21 |
1.0633 |
1.1619 |
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