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 |
2026-09-18 |
1.4327 |
2.1167 |
| 2 |
2026-09-17 |
1.4315 |
2.1155 |
| 3 |
2026-09-16 |
1.4329 |
2.1169 |
| 4 |
2026-09-15 |
1.4321 |
2.1161 |
| 5 |
2026-09-14 |
1.4342 |
2.1182 |
| 6 |
2026-09-11 |
1.4331 |
2.1171 |
| 7 |
2026-09-10 |
1.4344 |
2.1184 |
| 8 |
2026-09-09 |
1.4354 |
2.1194 |
| 9 |
2026-09-08 |
1.4369 |
2.1209 |
| 10 |
2026-09-07 |
1.4376 |
2.1216 |
| 11 |
2026-09-04 |
1.4387 |
2.1227 |
| 12 |
2026-09-03 |
1.4383 |
2.1223 |
| 13 |
2026-09-02 |
1.4391 |
2.1231 |
| 14 |
2026-09-01 |
1.4397 |
2.1237 |
| 15 |
2026-08-31 |
1.4399 |
2.1239 |
| 16 |
2026-08-28 |
1.4427 |
2.1267 |
| 17 |
2026-08-27 |
1.4435 |
2.1275 |
| 18 |
2026-08-26 |
1.4418 |
2.1258 |
| 19 |
2026-08-25 |
1.4403 |
2.1243 |
| 20 |
2026-08-24 |
1.4402 |
2.1242 |
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