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 |
2026-06-05 |
1.2194 |
1.3966 |
| 2 |
2026-06-04 |
1.2196 |
1.3968 |
| 3 |
2026-06-03 |
1.2196 |
1.3968 |
| 4 |
2026-06-02 |
1.2195 |
1.3967 |
| 5 |
2026-06-01 |
1.2194 |
1.3966 |
| 6 |
2026-05-29 |
1.2189 |
1.3961 |
| 7 |
2026-05-28 |
1.2186 |
1.3958 |
| 8 |
2026-05-27 |
1.2182 |
1.3954 |
| 9 |
2026-05-26 |
1.2175 |
1.3947 |
| 10 |
2026-05-25 |
1.2172 |
1.3944 |
| 11 |
2026-05-22 |
1.2168 |
1.3940 |
| 12 |
2026-05-21 |
1.2170 |
1.3942 |
| 13 |
2026-05-20 |
1.2171 |
1.3943 |
| 14 |
2026-05-19 |
1.2167 |
1.3939 |
| 15 |
2026-05-18 |
1.2160 |
1.3932 |
| 16 |
2026-05-15 |
1.2156 |
1.3928 |
| 17 |
2026-05-14 |
1.2153 |
1.3925 |
| 18 |
2026-05-13 |
1.2152 |
1.3924 |
| 19 |
2026-05-12 |
1.2145 |
1.3917 |
| 20 |
2026-05-11 |
1.2140 |
1.3912 |
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