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 |
2026-04-17 |
1.5316 |
1.5995 |
| 2 |
2026-04-16 |
1.5372 |
1.6051 |
| 3 |
2026-04-15 |
1.5309 |
1.5988 |
| 4 |
2026-04-14 |
1.5329 |
1.6008 |
| 5 |
2026-04-13 |
1.5293 |
1.5972 |
| 6 |
2026-04-10 |
1.5300 |
1.5979 |
| 7 |
2026-04-09 |
1.5266 |
1.5945 |
| 8 |
2026-04-08 |
1.5292 |
1.5971 |
| 9 |
2026-04-07 |
1.5160 |
1.5839 |
| 10 |
2026-04-03 |
1.5084 |
1.5763 |
| 11 |
2026-04-02 |
1.5133 |
1.5812 |
| 12 |
2026-04-01 |
1.5191 |
1.5870 |
| 13 |
2026-03-31 |
1.5093 |
1.5772 |
| 14 |
2026-03-30 |
1.5167 |
1.5846 |
| 15 |
2026-03-27 |
1.5176 |
1.5855 |
| 16 |
2026-03-26 |
1.5073 |
1.5752 |
| 17 |
2026-03-25 |
1.5108 |
1.5787 |
| 18 |
2026-03-24 |
1.5022 |
1.5701 |
| 19 |
2026-03-23 |
1.4972 |
1.5651 |
| 20 |
2026-03-20 |
1.5106 |
1.5785 |
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