兴全恒益债券A(004952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.5094 |
1.5773 |
| 2 |
2026-09-16 |
1.5100 |
1.5779 |
| 3 |
2026-09-15 |
1.5095 |
1.5774 |
| 4 |
2026-09-14 |
1.5162 |
1.5841 |
| 5 |
2026-09-11 |
1.5154 |
1.5833 |
| 6 |
2026-09-10 |
1.5270 |
1.5949 |
| 7 |
2026-09-09 |
1.5331 |
1.6010 |
| 8 |
2026-09-08 |
1.5343 |
1.6022 |
| 9 |
2026-09-07 |
1.5321 |
1.6000 |
| 10 |
2026-09-04 |
1.5376 |
1.6055 |
| 11 |
2026-09-03 |
1.5350 |
1.6029 |
| 12 |
2026-09-02 |
1.5351 |
1.6030 |
| 13 |
2026-09-01 |
1.5449 |
1.6128 |
| 14 |
2026-08-31 |
1.5450 |
1.6129 |
| 15 |
2026-08-28 |
1.5473 |
1.6152 |
| 16 |
2026-08-27 |
1.5425 |
1.6104 |
| 17 |
2026-08-26 |
1.5340 |
1.6019 |
| 18 |
2026-08-25 |
1.5291 |
1.5970 |
| 19 |
2026-08-24 |
1.5327 |
1.6006 |
| 20 |
2026-08-21 |
1.5335 |
1.6014 |
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