兴全兴泰定期开放债券(004919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0192 |
1.3401 |
| 2 |
2025-12-30 |
1.0191 |
1.3400 |
| 3 |
2025-12-29 |
1.0190 |
1.3399 |
| 4 |
2025-12-26 |
1.0194 |
1.3403 |
| 5 |
2025-12-25 |
1.0192 |
1.3401 |
| 6 |
2025-12-24 |
1.0192 |
1.3401 |
| 7 |
2025-12-23 |
1.0191 |
1.3400 |
| 8 |
2025-12-22 |
1.0188 |
1.3397 |
| 9 |
2025-12-19 |
1.0187 |
1.3396 |
| 10 |
2025-12-18 |
1.0182 |
1.3391 |
| 11 |
2025-12-17 |
1.0179 |
1.3388 |
| 12 |
2025-12-16 |
1.0176 |
1.3385 |
| 13 |
2025-12-15 |
1.0175 |
1.3384 |
| 14 |
2025-12-12 |
1.0179 |
1.3388 |
| 15 |
2025-12-11 |
1.0179 |
1.3388 |
| 16 |
2025-12-10 |
1.0173 |
1.3382 |
| 17 |
2025-12-09 |
1.0171 |
1.3380 |
| 18 |
2025-12-08 |
1.0167 |
1.3376 |
| 19 |
2025-12-05 |
1.0169 |
1.3378 |
| 20 |
2025-12-04 |
1.0170 |
1.3379 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
