兴全磐稳增利债券C(007398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2863 |
1.9703 |
| 2 |
2024-04-18 |
1.2863 |
1.9703 |
| 3 |
2024-04-17 |
1.2852 |
1.9692 |
| 4 |
2024-04-16 |
1.2805 |
1.9645 |
| 5 |
2024-04-15 |
1.2873 |
1.9713 |
| 6 |
2024-04-12 |
1.2903 |
1.9743 |
| 7 |
2024-04-11 |
1.2883 |
1.9723 |
| 8 |
2024-04-10 |
1.2877 |
1.9717 |
| 9 |
2024-04-09 |
1.2896 |
1.9736 |
| 10 |
2024-04-08 |
1.2861 |
1.9701 |
| 11 |
2024-04-03 |
1.2885 |
1.9725 |
| 12 |
2024-04-02 |
1.2857 |
1.9697 |
| 13 |
2024-04-01 |
1.2848 |
1.9688 |
| 14 |
2024-03-29 |
1.2811 |
1.9651 |
| 15 |
2024-03-28 |
1.2789 |
1.9629 |
| 16 |
2024-03-27 |
1.2771 |
1.9611 |
| 17 |
2024-03-26 |
1.2804 |
1.9644 |
| 18 |
2024-03-25 |
1.2820 |
1.9660 |
| 19 |
2024-03-22 |
1.2856 |
1.9696 |
| 20 |
2024-03-21 |
1.2886 |
1.9726 |
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