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 |
2026-06-05 |
1.0142 |
1.2566 |
| 2 |
2026-06-04 |
1.0140 |
1.2564 |
| 3 |
2026-06-03 |
1.0139 |
1.2563 |
| 4 |
2026-06-02 |
1.0138 |
1.2562 |
| 5 |
2026-06-01 |
1.0137 |
1.2561 |
| 6 |
2026-05-29 |
1.0133 |
1.2557 |
| 7 |
2026-05-28 |
1.0131 |
1.2555 |
| 8 |
2026-05-27 |
1.0130 |
1.2554 |
| 9 |
2026-05-26 |
1.0129 |
1.2553 |
| 10 |
2026-05-25 |
1.0128 |
1.2552 |
| 11 |
2026-05-22 |
1.0124 |
1.2548 |
| 12 |
2026-05-21 |
1.0122 |
1.2546 |
| 13 |
2026-05-20 |
1.0121 |
1.2545 |
| 14 |
2026-05-19 |
1.0120 |
1.2544 |
| 15 |
2026-05-18 |
1.0118 |
1.2542 |
| 16 |
2026-05-15 |
1.0114 |
1.2538 |
| 17 |
2026-05-14 |
1.0113 |
1.2537 |
| 18 |
2026-05-13 |
1.0112 |
1.2536 |
| 19 |
2026-05-12 |
1.0111 |
1.2535 |
| 20 |
2026-05-11 |
1.0109 |
1.2533 |
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
