兴全稳泰债券C(008173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2122 |
1.3894 |
| 2 |
2026-04-16 |
1.2117 |
1.3889 |
| 3 |
2026-04-15 |
1.2115 |
1.3887 |
| 4 |
2026-04-14 |
1.2114 |
1.3886 |
| 5 |
2026-04-13 |
1.2110 |
1.3882 |
| 6 |
2026-04-10 |
1.2106 |
1.3878 |
| 7 |
2026-04-09 |
1.2107 |
1.3879 |
| 8 |
2026-04-08 |
1.2107 |
1.3879 |
| 9 |
2026-04-07 |
1.2106 |
1.3878 |
| 10 |
2026-04-03 |
1.2093 |
1.3865 |
| 11 |
2026-04-02 |
1.2082 |
1.3854 |
| 12 |
2026-04-01 |
1.2079 |
1.3851 |
| 13 |
2026-03-31 |
1.2082 |
1.3854 |
| 14 |
2026-03-30 |
1.2077 |
1.3849 |
| 15 |
2026-03-27 |
1.2066 |
1.3838 |
| 16 |
2026-03-26 |
1.2060 |
1.3832 |
| 17 |
2026-03-25 |
1.2053 |
1.3825 |
| 18 |
2026-03-24 |
1.2047 |
1.3819 |
| 19 |
2026-03-23 |
1.2041 |
1.3813 |
| 20 |
2026-03-20 |
1.2047 |
1.3819 |
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