兴全招益债券A(018597)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1344 |
1.1344 |
| 2 |
2026-04-23 |
1.1356 |
1.1356 |
| 3 |
2026-04-22 |
1.1370 |
1.1370 |
| 4 |
2026-04-21 |
1.1354 |
1.1354 |
| 5 |
2026-04-20 |
1.1350 |
1.1350 |
| 6 |
2026-04-17 |
1.1347 |
1.1347 |
| 7 |
2026-04-16 |
1.1357 |
1.1357 |
| 8 |
2026-04-15 |
1.1315 |
1.1315 |
| 9 |
2026-04-14 |
1.1325 |
1.1325 |
| 10 |
2026-04-13 |
1.1307 |
1.1307 |
| 11 |
2026-04-10 |
1.1307 |
1.1307 |
| 12 |
2026-04-09 |
1.1292 |
1.1292 |
| 13 |
2026-04-08 |
1.1298 |
1.1298 |
| 14 |
2026-04-07 |
1.1248 |
1.1248 |
| 15 |
2026-04-03 |
1.1228 |
1.1228 |
| 16 |
2026-04-02 |
1.1229 |
1.1229 |
| 17 |
2026-04-01 |
1.1241 |
1.1241 |
| 18 |
2026-03-31 |
1.1222 |
1.1222 |
| 19 |
2026-03-30 |
1.1246 |
1.1246 |
| 20 |
2026-03-27 |
1.1230 |
1.1230 |
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