兴全恒利一年定开债券发起式(012948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0745 |
1.1492 |
| 2 |
2026-04-07 |
1.0747 |
1.1494 |
| 3 |
2026-04-03 |
1.0745 |
1.1492 |
| 4 |
2026-04-02 |
1.0741 |
1.1488 |
| 5 |
2026-04-01 |
1.0739 |
1.1486 |
| 6 |
2026-03-31 |
1.0741 |
1.1488 |
| 7 |
2026-03-30 |
1.0741 |
1.1488 |
| 8 |
2026-03-27 |
1.0735 |
1.1482 |
| 9 |
2026-03-26 |
1.0733 |
1.1480 |
| 10 |
2026-03-25 |
1.0731 |
1.1478 |
| 11 |
2026-03-24 |
1.0731 |
1.1478 |
| 12 |
2026-03-23 |
1.0728 |
1.1475 |
| 13 |
2026-03-20 |
1.0728 |
1.1475 |
| 14 |
2026-03-19 |
1.0728 |
1.1475 |
| 15 |
2026-03-18 |
1.0726 |
1.1473 |
| 16 |
2026-03-17 |
1.0723 |
1.1470 |
| 17 |
2026-03-16 |
1.0721 |
1.1468 |
| 18 |
2026-03-13 |
1.0720 |
1.1467 |
| 19 |
2026-03-12 |
1.0808 |
1.1466 |
| 20 |
2026-03-11 |
1.0803 |
1.1461 |
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