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 |
2026-07-27 |
1.5306 |
1.5985 |
| 2 |
2026-07-24 |
1.5218 |
1.5897 |
| 3 |
2026-07-23 |
1.5322 |
1.6001 |
| 4 |
2026-07-22 |
1.5297 |
1.5976 |
| 5 |
2026-07-21 |
1.5258 |
1.5937 |
| 6 |
2026-07-20 |
1.5221 |
1.5900 |
| 7 |
2026-07-17 |
1.5075 |
1.5754 |
| 8 |
2026-07-16 |
1.5117 |
1.5796 |
| 9 |
2026-07-15 |
1.5154 |
1.5833 |
| 10 |
2026-07-14 |
1.5070 |
1.5749 |
| 11 |
2026-07-13 |
1.4956 |
1.5635 |
| 12 |
2026-07-10 |
1.5024 |
1.5703 |
| 13 |
2026-07-09 |
1.5099 |
1.5778 |
| 14 |
2026-07-08 |
1.5084 |
1.5763 |
| 15 |
2026-07-07 |
1.5169 |
1.5848 |
| 16 |
2026-07-06 |
1.5293 |
1.5972 |
| 17 |
2026-07-03 |
1.5218 |
1.5897 |
| 18 |
2026-07-02 |
1.5243 |
1.5922 |
| 19 |
2026-07-01 |
1.5311 |
1.5990 |
| 20 |
2026-06-30 |
1.5233 |
1.5912 |
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