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 |
2025-12-31 |
1.4274 |
2.1114 |
| 2 |
2025-12-30 |
1.4267 |
2.1107 |
| 3 |
2025-12-29 |
1.4260 |
2.1100 |
| 4 |
2025-12-26 |
1.4271 |
2.1111 |
| 5 |
2025-12-25 |
1.4279 |
2.1119 |
| 6 |
2025-12-24 |
1.4262 |
2.1102 |
| 7 |
2025-12-23 |
1.4248 |
2.1088 |
| 8 |
2025-12-22 |
1.4253 |
2.1093 |
| 9 |
2025-12-19 |
1.4246 |
2.1086 |
| 10 |
2025-12-18 |
1.4230 |
2.1070 |
| 11 |
2025-12-17 |
1.4220 |
2.1060 |
| 12 |
2025-12-16 |
1.4193 |
2.1033 |
| 13 |
2025-12-15 |
1.4213 |
2.1053 |
| 14 |
2025-12-12 |
1.4227 |
2.1067 |
| 15 |
2025-12-11 |
1.4220 |
2.1060 |
| 16 |
2025-12-10 |
1.4229 |
2.1069 |
| 17 |
2025-12-09 |
1.4211 |
2.1051 |
| 18 |
2025-12-08 |
1.4230 |
2.1070 |
| 19 |
2025-12-05 |
1.4228 |
2.1068 |
| 20 |
2025-12-04 |
1.4193 |
2.1033 |
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