兴全稳泰债券C(008173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.2034 |
1.3806 |
| 2 |
2026-02-27 |
1.2019 |
1.3791 |
| 3 |
2026-02-26 |
1.2013 |
1.3785 |
| 4 |
2026-02-25 |
1.2024 |
1.3796 |
| 5 |
2026-02-24 |
1.2033 |
1.3805 |
| 6 |
2026-02-13 |
1.2023 |
1.3795 |
| 7 |
2026-02-12 |
1.2023 |
1.3795 |
| 8 |
2026-02-11 |
1.2018 |
1.3790 |
| 9 |
2026-02-10 |
1.2008 |
1.3780 |
| 10 |
2026-02-09 |
1.2003 |
1.3775 |
| 11 |
2026-02-06 |
1.1991 |
1.3763 |
| 12 |
2026-02-05 |
1.1979 |
1.3751 |
| 13 |
2026-02-04 |
1.1973 |
1.3745 |
| 14 |
2026-02-03 |
1.1973 |
1.3745 |
| 15 |
2026-02-02 |
1.1978 |
1.3750 |
| 16 |
2026-01-30 |
1.1979 |
1.3751 |
| 17 |
2026-01-29 |
1.1981 |
1.3753 |
| 18 |
2026-01-28 |
1.1980 |
1.3752 |
| 19 |
2026-01-27 |
1.1980 |
1.3752 |
| 20 |
2026-01-26 |
1.1980 |
1.3752 |
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