兴全恒鑫债券C(008453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1258 |
1.3438 |
| 2 |
2026-03-03 |
1.1256 |
1.3436 |
| 3 |
2026-03-02 |
1.1274 |
1.3454 |
| 4 |
2026-02-27 |
1.1266 |
1.3446 |
| 5 |
2026-02-26 |
1.1267 |
1.3447 |
| 6 |
2026-02-25 |
1.1284 |
1.3464 |
| 7 |
2026-02-24 |
1.1288 |
1.3468 |
| 8 |
2026-02-13 |
1.1273 |
1.3453 |
| 9 |
2026-02-12 |
1.1275 |
1.3455 |
| 10 |
2026-02-11 |
1.1266 |
1.3446 |
| 11 |
2026-02-10 |
1.1263 |
1.3443 |
| 12 |
2026-02-09 |
1.1262 |
1.3442 |
| 13 |
2026-02-06 |
1.1243 |
1.3423 |
| 14 |
2026-02-05 |
1.1234 |
1.3414 |
| 15 |
2026-02-04 |
1.1238 |
1.3418 |
| 16 |
2026-02-03 |
1.1241 |
1.3421 |
| 17 |
2026-02-02 |
1.1225 |
1.3405 |
| 18 |
2026-01-30 |
1.1246 |
1.3426 |
| 19 |
2026-01-29 |
1.1258 |
1.3438 |
| 20 |
2026-01-28 |
1.1262 |
1.3442 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
