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 |
2025-12-31 |
1.4896 |
1.5575 |
| 2 |
2025-12-30 |
1.4907 |
1.5586 |
| 3 |
2025-12-29 |
1.4877 |
1.5556 |
| 4 |
2025-12-26 |
1.4912 |
1.5591 |
| 5 |
2025-12-25 |
1.4927 |
1.5606 |
| 6 |
2025-12-24 |
1.4886 |
1.5565 |
| 7 |
2025-12-23 |
1.4851 |
1.5530 |
| 8 |
2025-12-22 |
1.4842 |
1.5521 |
| 9 |
2025-12-19 |
1.4822 |
1.5501 |
| 10 |
2025-12-18 |
1.4788 |
1.5467 |
| 11 |
2025-12-17 |
1.4795 |
1.5474 |
| 12 |
2025-12-16 |
1.4718 |
1.5397 |
| 13 |
2025-12-15 |
1.4762 |
1.5441 |
| 14 |
2025-12-12 |
1.4759 |
1.5438 |
| 15 |
2025-12-11 |
1.4725 |
1.5404 |
| 16 |
2025-12-10 |
1.4750 |
1.5429 |
| 17 |
2025-12-09 |
1.4730 |
1.5409 |
| 18 |
2025-12-08 |
1.4785 |
1.5464 |
| 19 |
2025-12-05 |
1.4797 |
1.5476 |
| 20 |
2025-12-04 |
1.4726 |
1.5405 |
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