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 |
2026-03-04 |
1.4786 |
1.5465 |
| 2 |
2026-03-03 |
1.4831 |
1.5510 |
| 3 |
2026-03-02 |
1.4946 |
1.5625 |
| 4 |
2026-02-27 |
1.4924 |
1.5603 |
| 5 |
2026-02-26 |
1.4909 |
1.5588 |
| 6 |
2026-02-25 |
1.4955 |
1.5634 |
| 7 |
2026-02-24 |
1.4915 |
1.5594 |
| 8 |
2026-02-13 |
1.4820 |
1.5499 |
| 9 |
2026-02-12 |
1.4900 |
1.5579 |
| 10 |
2026-02-11 |
1.4895 |
1.5574 |
| 11 |
2026-02-10 |
1.4849 |
1.5528 |
| 12 |
2026-02-09 |
1.4877 |
1.5556 |
| 13 |
2026-02-06 |
1.4800 |
1.5479 |
| 14 |
2026-02-05 |
1.4782 |
1.5461 |
| 15 |
2026-02-04 |
1.4816 |
1.5495 |
| 16 |
2026-02-03 |
1.4751 |
1.5430 |
| 17 |
2026-02-02 |
1.4612 |
1.5291 |
| 18 |
2026-01-30 |
1.4816 |
1.5495 |
| 19 |
2026-01-29 |
1.4877 |
1.5556 |
| 20 |
2026-01-28 |
1.4849 |
1.5528 |
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