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 |
2026-02-27 |
1.1834 |
1.2494 |
| 2 |
2026-02-26 |
1.1831 |
1.2491 |
| 3 |
2026-02-25 |
1.1845 |
1.2505 |
| 4 |
2026-02-24 |
1.1856 |
1.2516 |
| 5 |
2026-02-13 |
1.1844 |
1.2504 |
| 6 |
2026-02-12 |
1.1845 |
1.2505 |
| 7 |
2026-02-11 |
1.1838 |
1.2498 |
| 8 |
2026-02-10 |
1.1824 |
1.2484 |
| 9 |
2026-02-09 |
1.1818 |
1.2478 |
| 10 |
2026-02-06 |
1.1803 |
1.2463 |
| 11 |
2026-02-05 |
1.1791 |
1.2451 |
| 12 |
2026-02-04 |
1.1784 |
1.2444 |
| 13 |
2026-02-03 |
1.1785 |
1.2445 |
| 14 |
2026-02-02 |
1.1791 |
1.2451 |
| 15 |
2026-01-30 |
1.1792 |
1.2452 |
| 16 |
2026-01-29 |
1.1794 |
1.2454 |
| 17 |
2026-01-28 |
1.1794 |
1.2454 |
| 18 |
2026-01-27 |
1.1795 |
1.2455 |
| 19 |
2026-01-26 |
1.1798 |
1.2458 |
| 20 |
2026-01-23 |
1.1791 |
1.2451 |
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