兴全嘉益债券A(026057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
0.9849 |
0.9849 |
| 2 |
2026-03-31 |
0.9827 |
0.9827 |
| 3 |
2026-03-30 |
0.9827 |
0.9827 |
| 4 |
2026-03-27 |
0.9839 |
0.9839 |
| 5 |
2026-03-26 |
0.9822 |
0.9822 |
| 6 |
2026-03-25 |
0.9850 |
0.9850 |
| 7 |
2026-03-24 |
0.9827 |
0.9827 |
| 8 |
2026-03-23 |
0.9801 |
0.9801 |
| 9 |
2026-03-20 |
0.9873 |
0.9873 |
| 10 |
2026-03-19 |
0.9899 |
0.9899 |
| 11 |
2026-03-18 |
0.9946 |
0.9946 |
| 12 |
2026-03-17 |
0.9943 |
0.9943 |
| 13 |
2026-03-16 |
0.9942 |
0.9942 |
| 14 |
2026-03-13 |
0.9932 |
0.9932 |
| 15 |
2026-03-12 |
0.9940 |
0.9940 |
| 16 |
2026-03-11 |
0.9951 |
0.9951 |
| 17 |
2026-03-06 |
0.9931 |
0.9931 |
| 18 |
2026-02-27 |
0.9964 |
0.9964 |
| 19 |
2026-02-13 |
0.9974 |
0.9974 |
| 20 |
2026-02-11 |
1.0000 |
1.0000 |
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