兴全恒裕债券C(012118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1842 |
1.2302 |
| 2 |
2025-11-13 |
1.1840 |
1.2300 |
| 3 |
2025-11-12 |
1.1842 |
1.2302 |
| 4 |
2025-11-11 |
1.1835 |
1.2295 |
| 5 |
2025-11-10 |
1.1830 |
1.2290 |
| 6 |
2025-11-07 |
1.1827 |
1.2287 |
| 7 |
2025-11-06 |
1.1839 |
1.2299 |
| 8 |
2025-11-05 |
1.1852 |
1.2312 |
| 9 |
2025-11-04 |
1.1842 |
1.2302 |
| 10 |
2025-11-03 |
1.1836 |
1.2296 |
| 11 |
2025-10-31 |
1.1828 |
1.2288 |
| 12 |
2025-10-30 |
1.1811 |
1.2271 |
| 13 |
2025-10-29 |
1.1802 |
1.2262 |
| 14 |
2025-10-28 |
1.1794 |
1.2254 |
| 15 |
2025-10-27 |
1.1775 |
1.2235 |
| 16 |
2025-10-24 |
1.1767 |
1.2227 |
| 17 |
2025-10-23 |
1.1769 |
1.2229 |
| 18 |
2025-10-22 |
1.1760 |
1.2220 |
| 19 |
2025-10-21 |
1.1751 |
1.2211 |
| 20 |
2025-10-20 |
1.1746 |
1.2206 |
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