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 |
2026-10-30 |
1.0166 |
1.2729 |
| 2 |
2026-10-29 |
1.0186 |
1.2749 |
| 3 |
2026-10-28 |
1.0184 |
1.2747 |
| 4 |
2026-10-27 |
1.0185 |
1.2748 |
| 5 |
2026-10-26 |
1.0178 |
1.2741 |
| 6 |
2026-10-23 |
1.0176 |
1.2739 |
| 7 |
2026-10-22 |
1.0175 |
1.2738 |
| 8 |
2026-10-21 |
1.0176 |
1.2739 |
| 9 |
2026-10-20 |
1.0176 |
1.2739 |
| 10 |
2026-10-19 |
1.0170 |
1.2733 |
| 11 |
2026-10-16 |
1.0169 |
1.2732 |
| 12 |
2026-10-15 |
1.0166 |
1.2729 |
| 13 |
2026-10-14 |
1.0166 |
1.2729 |
| 14 |
2026-10-13 |
1.0161 |
1.2724 |
| 15 |
2026-10-12 |
1.0159 |
1.2722 |
| 16 |
2026-10-09 |
1.0153 |
1.2716 |
| 17 |
2026-10-08 |
1.0149 |
1.2712 |
| 18 |
2026-09-30 |
1.0147 |
1.2710 |
| 19 |
2026-09-29 |
1.0152 |
1.2715 |
| 20 |
2026-09-28 |
1.0147 |
1.2710 |
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