兴全恒裕债券A(006985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1332 |
1.1892 |
| 2 |
2024-04-17 |
1.1328 |
1.1888 |
| 3 |
2024-04-16 |
1.1325 |
1.1885 |
| 4 |
2024-04-15 |
1.1322 |
1.1882 |
| 5 |
2024-04-12 |
1.1316 |
1.1876 |
| 6 |
2024-04-11 |
1.1310 |
1.1870 |
| 7 |
2024-04-10 |
1.1305 |
1.1865 |
| 8 |
2024-04-09 |
1.1302 |
1.1862 |
| 9 |
2024-04-08 |
1.1298 |
1.1858 |
| 10 |
2024-04-03 |
1.1293 |
1.1853 |
| 11 |
2024-04-02 |
1.1289 |
1.1849 |
| 12 |
2024-04-01 |
1.1286 |
1.1846 |
| 13 |
2024-03-29 |
1.1284 |
1.1844 |
| 14 |
2024-03-28 |
1.1281 |
1.1841 |
| 15 |
2024-03-27 |
1.1280 |
1.1840 |
| 16 |
2024-03-26 |
1.1278 |
1.1838 |
| 17 |
2024-03-25 |
1.1278 |
1.1838 |
| 18 |
2024-03-22 |
1.1277 |
1.1837 |
| 19 |
2024-03-21 |
1.1276 |
1.1836 |
| 20 |
2024-03-20 |
1.1276 |
1.1836 |
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