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 |
2026-10-30 |
1.2201 |
1.2741 |
| 2 |
2026-10-29 |
1.2230 |
1.2770 |
| 3 |
2026-10-28 |
1.2230 |
1.2770 |
| 4 |
2026-10-27 |
1.2229 |
1.2769 |
| 5 |
2026-10-26 |
1.2224 |
1.2764 |
| 6 |
2026-10-23 |
1.2222 |
1.2762 |
| 7 |
2026-10-22 |
1.2221 |
1.2761 |
| 8 |
2026-10-21 |
1.2219 |
1.2759 |
| 9 |
2026-10-20 |
1.2217 |
1.2757 |
| 10 |
2026-10-19 |
1.2206 |
1.2746 |
| 11 |
2026-10-16 |
1.2204 |
1.2744 |
| 12 |
2026-10-15 |
1.2204 |
1.2744 |
| 13 |
2026-10-14 |
1.2200 |
1.2740 |
| 14 |
2026-10-13 |
1.2195 |
1.2735 |
| 15 |
2026-10-12 |
1.2191 |
1.2731 |
| 16 |
2026-10-09 |
1.2183 |
1.2723 |
| 17 |
2026-10-08 |
1.2180 |
1.2720 |
| 18 |
2026-09-30 |
1.2178 |
1.2718 |
| 19 |
2026-09-29 |
1.2181 |
1.2721 |
| 20 |
2026-09-28 |
1.2175 |
1.2715 |
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
