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 |
2026-06-05 |
1.2033 |
1.2693 |
| 2 |
2026-06-04 |
1.2036 |
1.2696 |
| 3 |
2026-06-03 |
1.2035 |
1.2695 |
| 4 |
2026-06-02 |
1.2035 |
1.2695 |
| 5 |
2026-06-01 |
1.2034 |
1.2694 |
| 6 |
2026-05-29 |
1.2027 |
1.2687 |
| 7 |
2026-05-28 |
1.2022 |
1.2682 |
| 8 |
2026-05-27 |
1.2017 |
1.2677 |
| 9 |
2026-05-26 |
1.2009 |
1.2669 |
| 10 |
2026-05-25 |
1.2005 |
1.2665 |
| 11 |
2026-05-22 |
1.2001 |
1.2661 |
| 12 |
2026-05-21 |
1.2002 |
1.2662 |
| 13 |
2026-05-20 |
1.2004 |
1.2664 |
| 14 |
2026-05-19 |
1.1999 |
1.2659 |
| 15 |
2026-05-18 |
1.1991 |
1.2651 |
| 16 |
2026-05-15 |
1.1986 |
1.2646 |
| 17 |
2026-05-14 |
1.1983 |
1.2643 |
| 18 |
2026-05-13 |
1.1983 |
1.2643 |
| 19 |
2026-05-12 |
1.1975 |
1.2635 |
| 20 |
2026-05-11 |
1.1969 |
1.2629 |
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