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 |
2025-12-31 |
1.1898 |
1.3670 |
| 2 |
2025-12-30 |
1.1895 |
1.3667 |
| 3 |
2025-12-29 |
1.1893 |
1.3665 |
| 4 |
2025-12-26 |
1.1900 |
1.3672 |
| 5 |
2025-12-25 |
1.1898 |
1.3670 |
| 6 |
2025-12-24 |
1.1898 |
1.3670 |
| 7 |
2025-12-23 |
1.1896 |
1.3668 |
| 8 |
2025-12-22 |
1.1887 |
1.3659 |
| 9 |
2025-12-19 |
1.1886 |
1.3658 |
| 10 |
2025-12-18 |
1.1875 |
1.3647 |
| 11 |
2025-12-17 |
1.1864 |
1.3636 |
| 12 |
2025-12-16 |
1.1856 |
1.3628 |
| 13 |
2025-12-15 |
1.1855 |
1.3627 |
| 14 |
2025-12-12 |
1.1868 |
1.3640 |
| 15 |
2025-12-11 |
1.1871 |
1.3643 |
| 16 |
2025-12-10 |
1.1856 |
1.3628 |
| 17 |
2025-12-09 |
1.1849 |
1.3621 |
| 18 |
2025-12-08 |
1.1841 |
1.3613 |
| 19 |
2025-12-05 |
1.1845 |
1.3617 |
| 20 |
2025-12-04 |
1.1844 |
1.3616 |
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