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 |
2026-03-06 |
1.0870 |
1.3961 |
| 2 |
2026-03-05 |
1.0868 |
1.3959 |
| 3 |
2026-03-04 |
1.0866 |
1.3957 |
| 4 |
2026-03-03 |
1.0863 |
1.3954 |
| 5 |
2026-03-02 |
1.0861 |
1.3952 |
| 6 |
2026-02-27 |
1.0854 |
1.3945 |
| 7 |
2026-02-26 |
1.0852 |
1.3943 |
| 8 |
2026-02-25 |
1.0855 |
1.3946 |
| 9 |
2026-02-24 |
1.0857 |
1.3948 |
| 10 |
2026-02-13 |
1.0849 |
1.3940 |
| 11 |
2026-02-12 |
1.0848 |
1.3939 |
| 12 |
2026-02-11 |
1.0846 |
1.3937 |
| 13 |
2026-02-10 |
1.0843 |
1.3934 |
| 14 |
2026-02-09 |
1.0841 |
1.3932 |
| 15 |
2026-02-06 |
1.0836 |
1.3927 |
| 16 |
2026-02-05 |
1.0833 |
1.3924 |
| 17 |
2026-02-04 |
1.0831 |
1.3922 |
| 18 |
2026-02-03 |
1.0831 |
1.3922 |
| 19 |
2026-02-02 |
1.0831 |
1.3922 |
| 20 |
2026-01-30 |
1.0831 |
1.3922 |
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