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 |
2026-06-05 |
1.4382 |
2.1222 |
| 2 |
2026-06-04 |
1.4364 |
2.1204 |
| 3 |
2026-06-03 |
1.4389 |
2.1229 |
| 4 |
2026-06-02 |
1.4390 |
2.1230 |
| 5 |
2026-06-01 |
1.4390 |
2.1230 |
| 6 |
2026-05-29 |
1.4369 |
2.1209 |
| 7 |
2026-05-28 |
1.4383 |
2.1223 |
| 8 |
2026-05-27 |
1.4395 |
2.1235 |
| 9 |
2026-05-26 |
1.4420 |
2.1260 |
| 10 |
2026-05-25 |
1.4439 |
2.1279 |
| 11 |
2026-05-22 |
1.4433 |
2.1273 |
| 12 |
2026-05-21 |
1.4439 |
2.1279 |
| 13 |
2026-05-20 |
1.4470 |
2.1310 |
| 14 |
2026-05-19 |
1.4490 |
2.1330 |
| 15 |
2026-05-18 |
1.4459 |
2.1299 |
| 16 |
2026-05-15 |
1.4482 |
2.1322 |
| 17 |
2026-05-14 |
1.4491 |
2.1331 |
| 18 |
2026-05-13 |
1.4539 |
2.1379 |
| 19 |
2026-05-12 |
1.4545 |
2.1385 |
| 20 |
2026-05-11 |
1.4569 |
2.1409 |
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