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 |
2025-12-31 |
1.1726 |
1.2266 |
| 2 |
2025-12-30 |
1.1726 |
1.2266 |
| 3 |
2025-12-29 |
1.1726 |
1.2266 |
| 4 |
2025-12-26 |
1.1739 |
1.2279 |
| 5 |
2025-12-25 |
1.1736 |
1.2276 |
| 6 |
2025-12-24 |
1.1737 |
1.2277 |
| 7 |
2025-12-23 |
1.1738 |
1.2278 |
| 8 |
2025-12-22 |
1.1728 |
1.2268 |
| 9 |
2025-12-19 |
1.1728 |
1.2268 |
| 10 |
2025-12-18 |
1.1720 |
1.2260 |
| 11 |
2025-12-17 |
1.1711 |
1.2251 |
| 12 |
2025-12-16 |
1.1704 |
1.2244 |
| 13 |
2025-12-15 |
1.1702 |
1.2242 |
| 14 |
2025-12-12 |
1.1717 |
1.2257 |
| 15 |
2025-12-11 |
1.1718 |
1.2258 |
| 16 |
2025-12-10 |
1.1703 |
1.2243 |
| 17 |
2025-12-09 |
1.1694 |
1.2234 |
| 18 |
2025-12-08 |
1.1685 |
1.2225 |
| 19 |
2025-12-05 |
1.1690 |
1.2230 |
| 20 |
2025-12-04 |
1.1768 |
1.2228 |
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