兴全恒远债券A(018196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0809 |
1.1009 |
| 2 |
2026-04-16 |
1.0805 |
1.1005 |
| 3 |
2026-04-15 |
1.0804 |
1.1004 |
| 4 |
2026-04-14 |
1.0803 |
1.1003 |
| 5 |
2026-04-13 |
1.0800 |
1.1000 |
| 6 |
2026-04-10 |
1.0798 |
1.0998 |
| 7 |
2026-04-09 |
1.0798 |
1.0998 |
| 8 |
2026-04-08 |
1.0798 |
1.0998 |
| 9 |
2026-04-07 |
1.0796 |
1.0996 |
| 10 |
2026-04-03 |
1.0789 |
1.0989 |
| 11 |
2026-04-02 |
1.0781 |
1.0981 |
| 12 |
2026-04-01 |
1.0780 |
1.0980 |
| 13 |
2026-03-31 |
1.0782 |
1.0982 |
| 14 |
2026-03-30 |
1.0778 |
1.0978 |
| 15 |
2026-03-27 |
1.0771 |
1.0971 |
| 16 |
2026-03-26 |
1.0767 |
1.0967 |
| 17 |
2026-03-25 |
1.0762 |
1.0962 |
| 18 |
2026-03-24 |
1.0759 |
1.0959 |
| 19 |
2026-03-23 |
1.0756 |
1.0956 |
| 20 |
2026-03-20 |
1.0758 |
1.0958 |
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