兴全恒益债券C(004953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4780 |
1.5459 |
| 2 |
2026-04-16 |
1.4834 |
1.5513 |
| 3 |
2026-04-15 |
1.4774 |
1.5453 |
| 4 |
2026-04-14 |
1.4794 |
1.5473 |
| 5 |
2026-04-13 |
1.4759 |
1.5438 |
| 6 |
2026-04-10 |
1.4766 |
1.5445 |
| 7 |
2026-04-09 |
1.4733 |
1.5412 |
| 8 |
2026-04-08 |
1.4759 |
1.5438 |
| 9 |
2026-04-07 |
1.4631 |
1.5310 |
| 10 |
2026-04-03 |
1.4559 |
1.5238 |
| 11 |
2026-04-02 |
1.4606 |
1.5285 |
| 12 |
2026-04-01 |
1.4663 |
1.5342 |
| 13 |
2026-03-31 |
1.4567 |
1.5246 |
| 14 |
2026-03-30 |
1.4640 |
1.5319 |
| 15 |
2026-03-27 |
1.4649 |
1.5328 |
| 16 |
2026-03-26 |
1.4550 |
1.5229 |
| 17 |
2026-03-25 |
1.4583 |
1.5262 |
| 18 |
2026-03-24 |
1.4500 |
1.5179 |
| 19 |
2026-03-23 |
1.4453 |
1.5132 |
| 20 |
2026-03-20 |
1.4582 |
1.5261 |
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