兴全恒祥88个月定开债券(009666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.0083 |
1.2633 |
| 2 |
2026-07-24 |
1.0079 |
1.2629 |
| 3 |
2026-07-23 |
1.0077 |
1.2627 |
| 4 |
2026-07-22 |
1.0076 |
1.2626 |
| 5 |
2026-07-21 |
1.0075 |
1.2625 |
| 6 |
2026-07-20 |
1.0073 |
1.2623 |
| 7 |
2026-07-17 |
1.0070 |
1.2620 |
| 8 |
2026-07-16 |
1.0068 |
1.2618 |
| 9 |
2026-07-15 |
1.0067 |
1.2617 |
| 10 |
2026-07-14 |
1.0066 |
1.2616 |
| 11 |
2026-07-13 |
1.0065 |
1.2615 |
| 12 |
2026-07-10 |
1.0061 |
1.2611 |
| 13 |
2026-07-09 |
1.0059 |
1.2609 |
| 14 |
2026-07-08 |
1.0058 |
1.2608 |
| 15 |
2026-07-07 |
1.0057 |
1.2607 |
| 16 |
2026-07-06 |
1.0056 |
1.2606 |
| 17 |
2026-07-03 |
1.0052 |
1.2602 |
| 18 |
2026-07-02 |
1.0050 |
1.2600 |
| 19 |
2026-07-01 |
1.0049 |
1.2599 |
| 20 |
2026-06-30 |
1.0048 |
1.2598 |
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