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 |
2026-07-27 |
1.4472 |
2.1312 |
| 2 |
2026-07-24 |
1.4447 |
2.1287 |
| 3 |
2026-07-23 |
1.4473 |
2.1313 |
| 4 |
2026-07-22 |
1.4468 |
2.1308 |
| 5 |
2026-07-21 |
1.4461 |
2.1301 |
| 6 |
2026-07-20 |
1.4464 |
2.1304 |
| 7 |
2026-07-17 |
1.4446 |
2.1286 |
| 8 |
2026-07-16 |
1.4453 |
2.1293 |
| 9 |
2026-07-15 |
1.4460 |
2.1300 |
| 10 |
2026-07-14 |
1.4445 |
2.1285 |
| 11 |
2026-07-13 |
1.4411 |
2.1251 |
| 12 |
2026-07-10 |
1.4430 |
2.1270 |
| 13 |
2026-07-09 |
1.4426 |
2.1266 |
| 14 |
2026-07-08 |
1.4420 |
2.1260 |
| 15 |
2026-07-07 |
1.4427 |
2.1267 |
| 16 |
2026-07-06 |
1.4464 |
2.1304 |
| 17 |
2026-07-03 |
1.4442 |
2.1282 |
| 18 |
2026-07-02 |
1.4426 |
2.1266 |
| 19 |
2026-07-01 |
1.4414 |
2.1254 |
| 20 |
2026-06-30 |
1.4372 |
2.1212 |
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