兴全磐稳增利债券C(007398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4532 |
2.1372 |
| 2 |
2026-04-16 |
1.4518 |
2.1358 |
| 3 |
2026-04-15 |
1.4488 |
2.1328 |
| 4 |
2026-04-14 |
1.4495 |
2.1335 |
| 5 |
2026-04-13 |
1.4457 |
2.1297 |
| 6 |
2026-04-10 |
1.4469 |
2.1309 |
| 7 |
2026-04-09 |
1.4476 |
2.1316 |
| 8 |
2026-04-08 |
1.4494 |
2.1334 |
| 9 |
2026-04-07 |
1.4413 |
2.1253 |
| 10 |
2026-04-03 |
1.4394 |
2.1234 |
| 11 |
2026-04-02 |
1.4384 |
2.1224 |
| 12 |
2026-04-01 |
1.4406 |
2.1246 |
| 13 |
2026-03-31 |
1.4346 |
2.1186 |
| 14 |
2026-03-30 |
1.4372 |
2.1212 |
| 15 |
2026-03-27 |
1.4408 |
2.1248 |
| 16 |
2026-03-26 |
1.4386 |
2.1226 |
| 17 |
2026-03-25 |
1.4433 |
2.1273 |
| 18 |
2026-03-24 |
1.4410 |
2.1250 |
| 19 |
2026-03-23 |
1.4346 |
2.1186 |
| 20 |
2026-03-20 |
1.4392 |
2.1232 |
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