兴全磐稳增利债券A(340009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6461 |
2.2011 |
| 2 |
2026-04-29 |
1.6461 |
2.2011 |
| 3 |
2026-04-28 |
1.6440 |
2.1990 |
| 4 |
2026-04-27 |
1.6449 |
2.1999 |
| 5 |
2026-04-24 |
1.6452 |
2.2002 |
| 6 |
2026-04-23 |
1.6454 |
2.2004 |
| 7 |
2026-04-22 |
1.6469 |
2.2019 |
| 8 |
2026-04-21 |
1.6450 |
2.2000 |
| 9 |
2026-04-20 |
1.6455 |
2.2005 |
| 10 |
2026-04-17 |
1.6447 |
2.1997 |
| 11 |
2026-04-16 |
1.6432 |
2.1982 |
| 12 |
2026-04-15 |
1.6398 |
2.1948 |
| 13 |
2026-04-14 |
1.6405 |
2.1955 |
| 14 |
2026-04-13 |
1.6362 |
2.1912 |
| 15 |
2026-04-10 |
1.6375 |
2.1925 |
| 16 |
2026-04-09 |
1.6383 |
2.1933 |
| 17 |
2026-04-08 |
1.6404 |
2.1954 |
| 18 |
2026-04-07 |
1.6311 |
2.1861 |
| 19 |
2026-04-03 |
1.6290 |
2.1840 |
| 20 |
2026-04-02 |
1.6277 |
2.1827 |
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