兴全恒鑫债券A(008452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0481 |
1.2831 |
| 2 |
2024-04-18 |
1.0495 |
1.2845 |
| 3 |
2024-04-17 |
1.0496 |
1.2846 |
| 4 |
2024-04-16 |
1.0443 |
1.2793 |
| 5 |
2024-04-15 |
1.0510 |
1.2860 |
| 6 |
2024-04-12 |
1.0558 |
1.2908 |
| 7 |
2024-04-11 |
1.0548 |
1.2898 |
| 8 |
2024-04-10 |
1.0529 |
1.2879 |
| 9 |
2024-04-09 |
1.0548 |
1.2898 |
| 10 |
2024-04-08 |
1.0514 |
1.2864 |
| 11 |
2024-04-03 |
1.0554 |
1.2904 |
| 12 |
2024-04-02 |
1.0524 |
1.2874 |
| 13 |
2024-04-01 |
1.0516 |
1.2866 |
| 14 |
2024-03-29 |
1.0477 |
1.2827 |
| 15 |
2024-03-28 |
1.0456 |
1.2806 |
| 16 |
2024-03-27 |
1.0443 |
1.2793 |
| 17 |
2024-03-26 |
1.0483 |
1.2833 |
| 18 |
2024-03-25 |
1.0487 |
1.2837 |
| 19 |
2024-03-22 |
1.0510 |
1.2860 |
| 20 |
2024-03-21 |
1.0540 |
1.2890 |
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