兴全恒益债券A(004952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2902 |
1.3581 |
| 2 |
2024-04-18 |
1.2899 |
1.3578 |
| 3 |
2024-04-17 |
1.2869 |
1.3548 |
| 4 |
2024-04-16 |
1.2780 |
1.3459 |
| 5 |
2024-04-15 |
1.2858 |
1.3537 |
| 6 |
2024-04-12 |
1.2850 |
1.3529 |
| 7 |
2024-04-11 |
1.2851 |
1.3530 |
| 8 |
2024-04-10 |
1.2841 |
1.3520 |
| 9 |
2024-04-09 |
1.2880 |
1.3559 |
| 10 |
2024-04-08 |
1.2829 |
1.3508 |
| 11 |
2024-04-03 |
1.2905 |
1.3584 |
| 12 |
2024-04-02 |
1.2873 |
1.3552 |
| 13 |
2024-04-01 |
1.2847 |
1.3526 |
| 14 |
2024-03-29 |
1.2762 |
1.3441 |
| 15 |
2024-03-28 |
1.2705 |
1.3384 |
| 16 |
2024-03-27 |
1.2672 |
1.3351 |
| 17 |
2024-03-26 |
1.2733 |
1.3412 |
| 18 |
2024-03-25 |
1.2732 |
1.3411 |
| 19 |
2024-03-22 |
1.2766 |
1.3445 |
| 20 |
2024-03-21 |
1.2814 |
1.3493 |
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