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 |
2026-03-05 |
1.5303 |
1.5982 |
| 2 |
2026-03-04 |
1.5314 |
1.5993 |
| 3 |
2026-03-03 |
1.5361 |
1.6040 |
| 4 |
2026-03-02 |
1.5480 |
1.6159 |
| 5 |
2026-02-27 |
1.5457 |
1.6136 |
| 6 |
2026-02-26 |
1.5441 |
1.6120 |
| 7 |
2026-02-25 |
1.5488 |
1.6167 |
| 8 |
2026-02-24 |
1.5446 |
1.6125 |
| 9 |
2026-02-13 |
1.5347 |
1.6026 |
| 10 |
2026-02-12 |
1.5429 |
1.6108 |
| 11 |
2026-02-11 |
1.5424 |
1.6103 |
| 12 |
2026-02-10 |
1.5376 |
1.6055 |
| 13 |
2026-02-09 |
1.5405 |
1.6084 |
| 14 |
2026-02-06 |
1.5324 |
1.6003 |
| 15 |
2026-02-05 |
1.5306 |
1.5985 |
| 16 |
2026-02-04 |
1.5340 |
1.6019 |
| 17 |
2026-02-03 |
1.5274 |
1.5953 |
| 18 |
2026-02-02 |
1.5129 |
1.5808 |
| 19 |
2026-01-30 |
1.5340 |
1.6019 |
| 20 |
2026-01-29 |
1.5403 |
1.6082 |
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