兴证全球恒利一年定开债券(012948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0991 |
1.1339 |
| 2 |
2025-04-17 |
1.0989 |
1.1337 |
| 3 |
2025-04-16 |
1.0990 |
1.1338 |
| 4 |
2025-04-15 |
1.0985 |
1.1333 |
| 5 |
2025-04-14 |
1.0987 |
1.1335 |
| 6 |
2025-04-11 |
1.0986 |
1.1334 |
| 7 |
2025-04-10 |
1.0982 |
1.1330 |
| 8 |
2025-04-09 |
1.0980 |
1.1328 |
| 9 |
2025-04-08 |
1.0978 |
1.1326 |
| 10 |
2025-04-07 |
1.0981 |
1.1329 |
| 11 |
2025-04-03 |
1.0973 |
1.1321 |
| 12 |
2025-04-02 |
1.0964 |
1.1312 |
| 13 |
2025-04-01 |
1.0962 |
1.1310 |
| 14 |
2025-03-31 |
1.0964 |
1.1312 |
| 15 |
2025-03-28 |
1.0962 |
1.1310 |
| 16 |
2025-03-27 |
1.0961 |
1.1309 |
| 17 |
2025-03-26 |
1.0960 |
1.1308 |
| 18 |
2025-03-25 |
1.0959 |
1.1307 |
| 19 |
2025-03-24 |
1.0958 |
1.1306 |
| 20 |
2025-03-21 |
1.0957 |
1.1305 |
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
