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 |
2026-06-05 |
1.2057 |
1.2597 |
| 2 |
2026-06-04 |
1.2060 |
1.2600 |
| 3 |
2026-06-03 |
1.2059 |
1.2599 |
| 4 |
2026-06-02 |
1.2059 |
1.2599 |
| 5 |
2026-06-01 |
1.2058 |
1.2598 |
| 6 |
2026-05-29 |
1.2051 |
1.2591 |
| 7 |
2026-05-28 |
1.2046 |
1.2586 |
| 8 |
2026-05-27 |
1.2041 |
1.2581 |
| 9 |
2026-05-26 |
1.2034 |
1.2574 |
| 10 |
2026-05-25 |
1.2029 |
1.2569 |
| 11 |
2026-05-22 |
1.2026 |
1.2566 |
| 12 |
2026-05-21 |
1.2026 |
1.2566 |
| 13 |
2026-05-20 |
1.2029 |
1.2569 |
| 14 |
2026-05-19 |
1.2023 |
1.2563 |
| 15 |
2026-05-18 |
1.2015 |
1.2555 |
| 16 |
2026-05-15 |
1.2011 |
1.2551 |
| 17 |
2026-05-14 |
1.2008 |
1.2548 |
| 18 |
2026-05-13 |
1.2007 |
1.2547 |
| 19 |
2026-05-12 |
1.2000 |
1.2540 |
| 20 |
2026-05-11 |
1.1994 |
1.2534 |
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