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 |
2025-11-14 |
1.4489 |
1.5168 |
| 2 |
2025-11-13 |
1.4563 |
1.5242 |
| 3 |
2025-11-12 |
1.4451 |
1.5130 |
| 4 |
2025-11-11 |
1.4475 |
1.5154 |
| 5 |
2025-11-10 |
1.4497 |
1.5176 |
| 6 |
2025-11-07 |
1.4417 |
1.5096 |
| 7 |
2025-11-06 |
1.4365 |
1.5044 |
| 8 |
2025-11-05 |
1.4262 |
1.4941 |
| 9 |
2025-11-04 |
1.4213 |
1.4892 |
| 10 |
2025-11-03 |
1.4298 |
1.4977 |
| 11 |
2025-10-31 |
1.4288 |
1.4967 |
| 12 |
2025-10-30 |
1.4303 |
1.4982 |
| 13 |
2025-10-29 |
1.4361 |
1.5040 |
| 14 |
2025-10-28 |
1.4254 |
1.4933 |
| 15 |
2025-10-27 |
1.4276 |
1.4955 |
| 16 |
2025-10-24 |
1.4208 |
1.4887 |
| 17 |
2025-10-23 |
1.4193 |
1.4872 |
| 18 |
2025-10-22 |
1.4137 |
1.4816 |
| 19 |
2025-10-21 |
1.4163 |
1.4842 |
| 20 |
2025-10-20 |
1.4095 |
1.4774 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
