兴全恒利一年定开债券发起式(012948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0925 |
1.1672 |
| 2 |
2026-10-30 |
1.0918 |
1.1665 |
| 3 |
2026-10-29 |
1.0936 |
1.1683 |
| 4 |
2026-10-28 |
1.0931 |
1.1678 |
| 5 |
2026-10-27 |
1.0930 |
1.1677 |
| 6 |
2026-10-26 |
1.0924 |
1.1671 |
| 7 |
2026-10-23 |
1.0920 |
1.1667 |
| 8 |
2026-10-22 |
1.0920 |
1.1667 |
| 9 |
2026-10-21 |
1.0920 |
1.1667 |
| 10 |
2026-10-20 |
1.0924 |
1.1671 |
| 11 |
2026-10-19 |
1.0912 |
1.1659 |
| 12 |
2026-10-16 |
1.0910 |
1.1657 |
| 13 |
2026-10-15 |
1.0903 |
1.1650 |
| 14 |
2026-10-14 |
1.0904 |
1.1651 |
| 15 |
2026-10-13 |
1.0898 |
1.1645 |
| 16 |
2026-10-12 |
1.0896 |
1.1643 |
| 17 |
2026-10-09 |
1.0888 |
1.1635 |
| 18 |
2026-10-08 |
1.0884 |
1.1631 |
| 19 |
2026-09-30 |
1.0885 |
1.1632 |
| 20 |
2026-09-29 |
1.0894 |
1.1641 |
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