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 |
2026-11-02 |
1.4920 |
1.5599 |
| 2 |
2026-10-30 |
1.4853 |
1.5532 |
| 3 |
2026-10-29 |
1.4858 |
1.5537 |
| 4 |
2026-10-28 |
1.4831 |
1.5510 |
| 5 |
2026-10-27 |
1.4825 |
1.5504 |
| 6 |
2026-10-26 |
1.4849 |
1.5528 |
| 7 |
2026-10-23 |
1.4841 |
1.5520 |
| 8 |
2026-10-22 |
1.4745 |
1.5424 |
| 9 |
2026-10-21 |
1.4833 |
1.5512 |
| 10 |
2026-10-20 |
1.4888 |
1.5567 |
| 11 |
2026-10-19 |
1.4922 |
1.5601 |
| 12 |
2026-10-16 |
1.4858 |
1.5537 |
| 13 |
2026-10-15 |
1.4792 |
1.5471 |
| 14 |
2026-10-14 |
1.4855 |
1.5534 |
| 15 |
2026-10-13 |
1.4902 |
1.5581 |
| 16 |
2026-10-12 |
1.4961 |
1.5640 |
| 17 |
2026-10-09 |
1.5049 |
1.5728 |
| 18 |
2026-10-08 |
1.4971 |
1.5650 |
| 19 |
2026-09-30 |
1.4989 |
1.5668 |
| 20 |
2026-09-29 |
1.4930 |
1.5609 |
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