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 |
2026-11-02 |
1.4366 |
1.5045 |
| 2 |
2026-10-30 |
1.4303 |
1.4982 |
| 3 |
2026-10-29 |
1.4308 |
1.4987 |
| 4 |
2026-10-28 |
1.4282 |
1.4961 |
| 5 |
2026-10-27 |
1.4276 |
1.4955 |
| 6 |
2026-10-26 |
1.4299 |
1.4978 |
| 7 |
2026-10-23 |
1.4292 |
1.4971 |
| 8 |
2026-10-22 |
1.4199 |
1.4878 |
| 9 |
2026-10-21 |
1.4285 |
1.4964 |
| 10 |
2026-10-20 |
1.4338 |
1.5017 |
| 11 |
2026-10-19 |
1.4370 |
1.5049 |
| 12 |
2026-10-16 |
1.4310 |
1.4989 |
| 13 |
2026-10-15 |
1.4247 |
1.4926 |
| 14 |
2026-10-14 |
1.4307 |
1.4986 |
| 15 |
2026-10-13 |
1.4353 |
1.5032 |
| 16 |
2026-10-12 |
1.4410 |
1.5089 |
| 17 |
2026-10-09 |
1.4495 |
1.5174 |
| 18 |
2026-10-08 |
1.4420 |
1.5099 |
| 19 |
2026-09-30 |
1.4439 |
1.5118 |
| 20 |
2026-09-29 |
1.4381 |
1.5060 |
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