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 |
2026-03-06 |
1.1886 |
1.2426 |
| 2 |
2026-03-05 |
1.1886 |
1.2426 |
| 3 |
2026-03-04 |
1.1885 |
1.2425 |
| 4 |
2026-03-03 |
1.1881 |
1.2421 |
| 5 |
2026-03-02 |
1.1880 |
1.2420 |
| 6 |
2026-02-27 |
1.1865 |
1.2405 |
| 7 |
2026-02-26 |
1.1861 |
1.2401 |
| 8 |
2026-02-25 |
1.1876 |
1.2416 |
| 9 |
2026-02-24 |
1.1887 |
1.2427 |
| 10 |
2026-02-13 |
1.1876 |
1.2416 |
| 11 |
2026-02-12 |
1.1877 |
1.2417 |
| 12 |
2026-02-11 |
1.1870 |
1.2410 |
| 13 |
2026-02-10 |
1.1856 |
1.2396 |
| 14 |
2026-02-09 |
1.1849 |
1.2389 |
| 15 |
2026-02-06 |
1.1835 |
1.2375 |
| 16 |
2026-02-05 |
1.1823 |
1.2363 |
| 17 |
2026-02-04 |
1.1816 |
1.2356 |
| 18 |
2026-02-03 |
1.1817 |
1.2357 |
| 19 |
2026-02-02 |
1.1823 |
1.2363 |
| 20 |
2026-01-30 |
1.1824 |
1.2364 |
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