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 |
2026-06-05 |
1.4664 |
1.5343 |
| 2 |
2026-06-04 |
1.4693 |
1.5372 |
| 3 |
2026-06-03 |
1.4752 |
1.5431 |
| 4 |
2026-06-02 |
1.4766 |
1.5445 |
| 5 |
2026-06-01 |
1.4715 |
1.5394 |
| 6 |
2026-05-29 |
1.4689 |
1.5368 |
| 7 |
2026-05-28 |
1.4710 |
1.5389 |
| 8 |
2026-05-27 |
1.4714 |
1.5393 |
| 9 |
2026-05-26 |
1.4709 |
1.5388 |
| 10 |
2026-05-25 |
1.4665 |
1.5344 |
| 11 |
2026-05-22 |
1.4691 |
1.5370 |
| 12 |
2026-05-21 |
1.4643 |
1.5322 |
| 13 |
2026-05-20 |
1.4740 |
1.5419 |
| 14 |
2026-05-19 |
1.4714 |
1.5393 |
| 15 |
2026-05-18 |
1.4681 |
1.5360 |
| 16 |
2026-05-15 |
1.4756 |
1.5435 |
| 17 |
2026-05-14 |
1.4812 |
1.5491 |
| 18 |
2026-05-13 |
1.4887 |
1.5566 |
| 19 |
2026-05-12 |
1.4852 |
1.5531 |
| 20 |
2026-05-11 |
1.4916 |
1.5595 |
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