兴全兴益债券A(015464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1428 |
1.1428 |
| 2 |
2026-04-17 |
1.1420 |
1.1420 |
| 3 |
2026-04-16 |
1.1425 |
1.1425 |
| 4 |
2026-04-15 |
1.1400 |
1.1400 |
| 5 |
2026-04-14 |
1.1403 |
1.1403 |
| 6 |
2026-04-13 |
1.1392 |
1.1392 |
| 7 |
2026-04-10 |
1.1394 |
1.1394 |
| 8 |
2026-04-09 |
1.1381 |
1.1381 |
| 9 |
2026-04-08 |
1.1378 |
1.1378 |
| 10 |
2026-04-07 |
1.1330 |
1.1330 |
| 11 |
2026-04-03 |
1.1321 |
1.1321 |
| 12 |
2026-04-02 |
1.1320 |
1.1320 |
| 13 |
2026-04-01 |
1.1332 |
1.1332 |
| 14 |
2026-03-31 |
1.1315 |
1.1315 |
| 15 |
2026-03-30 |
1.1327 |
1.1327 |
| 16 |
2026-03-27 |
1.1319 |
1.1319 |
| 17 |
2026-03-26 |
1.1301 |
1.1301 |
| 18 |
2026-03-25 |
1.1315 |
1.1315 |
| 19 |
2026-03-24 |
1.1292 |
1.1292 |
| 20 |
2026-03-23 |
1.1267 |
1.1267 |
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