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 |
2026-06-08 |
1.0244 |
1.3583 |
| 2 |
2026-06-05 |
1.0247 |
1.3586 |
| 3 |
2026-06-04 |
1.0248 |
1.3587 |
| 4 |
2026-06-03 |
1.0247 |
1.3586 |
| 5 |
2026-06-02 |
1.0247 |
1.3586 |
| 6 |
2026-06-01 |
1.0246 |
1.3585 |
| 7 |
2026-05-29 |
1.0241 |
1.3580 |
| 8 |
2026-05-28 |
1.0239 |
1.3578 |
| 9 |
2026-05-27 |
1.0236 |
1.3575 |
| 10 |
2026-05-26 |
1.0231 |
1.3570 |
| 11 |
2026-05-25 |
1.0227 |
1.3566 |
| 12 |
2026-05-22 |
1.0223 |
1.3562 |
| 13 |
2026-05-21 |
1.0223 |
1.3562 |
| 14 |
2026-05-20 |
1.0223 |
1.3562 |
| 15 |
2026-05-19 |
1.0221 |
1.3560 |
| 16 |
2026-05-18 |
1.0217 |
1.3556 |
| 17 |
2026-05-15 |
1.0214 |
1.3553 |
| 18 |
2026-05-14 |
1.0213 |
1.3552 |
| 19 |
2026-05-13 |
1.0212 |
1.3551 |
| 20 |
2026-05-12 |
1.0208 |
1.3547 |
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