兴合安元债券C(026893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9988 |
0.9988 |
| 2 |
2026-06-08 |
0.9928 |
0.9928 |
| 3 |
2026-06-05 |
0.9990 |
0.9990 |
| 4 |
2026-06-04 |
1.0017 |
1.0017 |
| 5 |
2026-06-03 |
0.9997 |
0.9997 |
| 6 |
2026-06-02 |
0.9966 |
0.9966 |
| 7 |
2026-06-01 |
0.9939 |
0.9939 |
| 8 |
2026-05-29 |
0.9980 |
0.9980 |
| 9 |
2026-05-28 |
1.0021 |
1.0021 |
| 10 |
2026-05-27 |
1.0005 |
1.0005 |
| 11 |
2026-05-26 |
1.0017 |
1.0017 |
| 12 |
2026-05-25 |
1.0033 |
1.0033 |
| 13 |
2026-05-22 |
1.0006 |
1.0006 |
| 14 |
2026-05-15 |
0.9997 |
0.9997 |
| 15 |
2026-05-08 |
0.9998 |
0.9998 |
| 16 |
2026-04-30 |
1.0000 |
1.0000 |
| 17 |
2026-04-28 |
1.0000 |
1.0000 |
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