兴全恒瑞定开债券发起式(006984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0146 |
1.2576 |
| 2 |
2026-04-09 |
1.0448 |
1.2576 |
| 3 |
2026-04-08 |
1.0446 |
1.2574 |
| 4 |
2026-04-07 |
1.0444 |
1.2572 |
| 5 |
2026-04-03 |
1.0438 |
1.2566 |
| 6 |
2026-04-02 |
1.0433 |
1.2561 |
| 7 |
2026-04-01 |
1.0431 |
1.2559 |
| 8 |
2026-03-31 |
1.0430 |
1.2558 |
| 9 |
2026-03-30 |
1.0427 |
1.2555 |
| 10 |
2026-03-27 |
1.0423 |
1.2551 |
| 11 |
2026-03-26 |
1.0420 |
1.2548 |
| 12 |
2026-03-25 |
1.0418 |
1.2546 |
| 13 |
2026-03-24 |
1.0416 |
1.2544 |
| 14 |
2026-03-23 |
1.0414 |
1.2542 |
| 15 |
2026-03-20 |
1.0414 |
1.2542 |
| 16 |
2026-03-19 |
1.0412 |
1.2540 |
| 17 |
2026-03-18 |
1.0408 |
1.2536 |
| 18 |
2026-03-17 |
1.0405 |
1.2533 |
| 19 |
2026-03-16 |
1.0403 |
1.2531 |
| 20 |
2026-03-13 |
1.0403 |
1.2531 |
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