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 |
2025-12-31 |
1.4392 |
1.5071 |
| 2 |
2025-12-30 |
1.4403 |
1.5082 |
| 3 |
2025-12-29 |
1.4374 |
1.5053 |
| 4 |
2025-12-26 |
1.4408 |
1.5087 |
| 5 |
2025-12-25 |
1.4423 |
1.5102 |
| 6 |
2025-12-24 |
1.4383 |
1.5062 |
| 7 |
2025-12-23 |
1.4350 |
1.5029 |
| 8 |
2025-12-22 |
1.4341 |
1.5020 |
| 9 |
2025-12-19 |
1.4323 |
1.5002 |
| 10 |
2025-12-18 |
1.4289 |
1.4968 |
| 11 |
2025-12-17 |
1.4296 |
1.4975 |
| 12 |
2025-12-16 |
1.4222 |
1.4901 |
| 13 |
2025-12-15 |
1.4265 |
1.4944 |
| 14 |
2025-12-12 |
1.4262 |
1.4941 |
| 15 |
2025-12-11 |
1.4230 |
1.4909 |
| 16 |
2025-12-10 |
1.4254 |
1.4933 |
| 17 |
2025-12-09 |
1.4235 |
1.4914 |
| 18 |
2025-12-08 |
1.4288 |
1.4967 |
| 19 |
2025-12-05 |
1.4300 |
1.4979 |
| 20 |
2025-12-04 |
1.4232 |
1.4911 |
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