兴全恒瑞定开债券发起式(006984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0208 |
1.2638 |
| 2 |
2026-06-04 |
1.0209 |
1.2639 |
| 3 |
2026-06-03 |
1.0207 |
1.2637 |
| 4 |
2026-06-02 |
1.0206 |
1.2636 |
| 5 |
2026-06-01 |
1.0205 |
1.2635 |
| 6 |
2026-05-29 |
1.0200 |
1.2630 |
| 7 |
2026-05-28 |
1.0198 |
1.2628 |
| 8 |
2026-05-27 |
1.0194 |
1.2624 |
| 9 |
2026-05-26 |
1.0190 |
1.2620 |
| 10 |
2026-05-25 |
1.0188 |
1.2618 |
| 11 |
2026-05-22 |
1.0186 |
1.2616 |
| 12 |
2026-05-21 |
1.0185 |
1.2615 |
| 13 |
2026-05-20 |
1.0184 |
1.2614 |
| 14 |
2026-05-19 |
1.0183 |
1.2613 |
| 15 |
2026-05-18 |
1.0180 |
1.2610 |
| 16 |
2026-05-15 |
1.0177 |
1.2607 |
| 17 |
2026-05-14 |
1.0176 |
1.2606 |
| 18 |
2026-05-13 |
1.0175 |
1.2605 |
| 19 |
2026-05-12 |
1.0171 |
1.2601 |
| 20 |
2026-05-11 |
1.0168 |
1.2598 |
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