兴全祥泰定期开放债券(005712)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0898 |
1.4139 |
| 2 |
2026-09-17 |
1.0896 |
1.4137 |
| 3 |
2026-09-16 |
1.0894 |
1.4135 |
| 4 |
2026-09-15 |
1.0893 |
1.4134 |
| 5 |
2026-09-14 |
1.0891 |
1.4132 |
| 6 |
2026-09-11 |
1.0889 |
1.4130 |
| 7 |
2026-09-10 |
1.0889 |
1.4130 |
| 8 |
2026-09-09 |
1.0889 |
1.4130 |
| 9 |
2026-09-08 |
1.0888 |
1.4129 |
| 10 |
2026-09-07 |
1.0888 |
1.4129 |
| 11 |
2026-09-04 |
1.0886 |
1.4127 |
| 12 |
2026-09-03 |
1.0885 |
1.4126 |
| 13 |
2026-09-02 |
1.0882 |
1.4123 |
| 14 |
2026-09-01 |
1.0882 |
1.4123 |
| 15 |
2026-08-31 |
1.0879 |
1.4120 |
| 16 |
2026-08-28 |
1.0878 |
1.4119 |
| 17 |
2026-08-27 |
1.0879 |
1.4120 |
| 18 |
2026-08-26 |
1.0881 |
1.4122 |
| 19 |
2026-08-25 |
1.0880 |
1.4121 |
| 20 |
2026-08-24 |
1.0880 |
1.4121 |
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