兴全恒祥88个月定开债券(009666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0148 |
1.2339 |
| 2 |
2025-12-11 |
1.0147 |
1.2338 |
| 3 |
2025-12-10 |
1.0145 |
1.2336 |
| 4 |
2025-12-09 |
1.0144 |
1.2335 |
| 5 |
2025-12-08 |
1.0143 |
1.2334 |
| 6 |
2025-12-05 |
1.0139 |
1.2330 |
| 7 |
2025-12-04 |
1.0137 |
1.2328 |
| 8 |
2025-12-03 |
1.0136 |
1.2327 |
| 9 |
2025-12-02 |
1.0135 |
1.2326 |
| 10 |
2025-12-01 |
1.0134 |
1.2325 |
| 11 |
2025-11-28 |
1.0130 |
1.2321 |
| 12 |
2025-11-27 |
1.0128 |
1.2319 |
| 13 |
2025-11-26 |
1.0127 |
1.2318 |
| 14 |
2025-11-25 |
1.0126 |
1.2317 |
| 15 |
2025-11-24 |
1.0124 |
1.2315 |
| 16 |
2025-11-21 |
1.0120 |
1.2311 |
| 17 |
2025-11-20 |
1.0119 |
1.2310 |
| 18 |
2025-11-19 |
1.0118 |
1.2309 |
| 19 |
2025-11-18 |
1.0117 |
1.2308 |
| 20 |
2025-11-17 |
1.0115 |
1.2306 |
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