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 |
2025-12-31 |
1.1693 |
1.2353 |
| 2 |
2025-12-30 |
1.1693 |
1.2353 |
| 3 |
2025-12-29 |
1.1693 |
1.2353 |
| 4 |
2025-12-26 |
1.1705 |
1.2365 |
| 5 |
2025-12-25 |
1.1703 |
1.2363 |
| 6 |
2025-12-24 |
1.1703 |
1.2363 |
| 7 |
2025-12-23 |
1.1704 |
1.2364 |
| 8 |
2025-12-22 |
1.1694 |
1.2354 |
| 9 |
2025-12-19 |
1.1695 |
1.2355 |
| 10 |
2025-12-18 |
1.1686 |
1.2346 |
| 11 |
2025-12-17 |
1.1677 |
1.2337 |
| 12 |
2025-12-16 |
1.1671 |
1.2331 |
| 13 |
2025-12-15 |
1.1668 |
1.2328 |
| 14 |
2025-12-12 |
1.1683 |
1.2343 |
| 15 |
2025-12-11 |
1.1684 |
1.2344 |
| 16 |
2025-12-10 |
1.1668 |
1.2328 |
| 17 |
2025-12-09 |
1.1659 |
1.2319 |
| 18 |
2025-12-08 |
1.1650 |
1.2310 |
| 19 |
2025-12-05 |
1.1655 |
1.2315 |
| 20 |
2025-12-04 |
1.1754 |
1.2314 |
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