兴全恒信债券A(016481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0983 |
1.1333 |
| 2 |
2026-04-23 |
1.0984 |
1.1334 |
| 3 |
2026-04-22 |
1.0986 |
1.1336 |
| 4 |
2026-04-21 |
1.0982 |
1.1332 |
| 5 |
2026-04-20 |
1.0979 |
1.1329 |
| 6 |
2026-04-17 |
1.0976 |
1.1326 |
| 7 |
2026-04-16 |
1.0973 |
1.1323 |
| 8 |
2026-04-15 |
1.0971 |
1.1321 |
| 9 |
2026-04-14 |
1.0970 |
1.1320 |
| 10 |
2026-04-13 |
1.0968 |
1.1318 |
| 11 |
2026-04-10 |
1.0965 |
1.1315 |
| 12 |
2026-04-09 |
1.0964 |
1.1314 |
| 13 |
2026-04-08 |
1.0963 |
1.1313 |
| 14 |
2026-04-07 |
1.0961 |
1.1311 |
| 15 |
2026-04-03 |
1.0954 |
1.1304 |
| 16 |
2026-04-02 |
1.0948 |
1.1298 |
| 17 |
2026-04-01 |
1.0945 |
1.1295 |
| 18 |
2026-03-31 |
1.0945 |
1.1295 |
| 19 |
2026-03-30 |
1.0942 |
1.1292 |
| 20 |
2026-03-27 |
1.0936 |
1.1286 |
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