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 |
2026-06-05 |
1.0822 |
1.1569 |
| 2 |
2026-06-04 |
1.0827 |
1.1574 |
| 3 |
2026-06-03 |
1.0824 |
1.1571 |
| 4 |
2026-06-02 |
1.0827 |
1.1574 |
| 5 |
2026-06-01 |
1.0828 |
1.1575 |
| 6 |
2026-05-29 |
1.0824 |
1.1571 |
| 7 |
2026-05-28 |
1.0822 |
1.1569 |
| 8 |
2026-05-27 |
1.0818 |
1.1565 |
| 9 |
2026-05-26 |
1.0809 |
1.1556 |
| 10 |
2026-05-25 |
1.0802 |
1.1549 |
| 11 |
2026-05-22 |
1.0798 |
1.1545 |
| 12 |
2026-05-21 |
1.0799 |
1.1546 |
| 13 |
2026-05-20 |
1.0800 |
1.1547 |
| 14 |
2026-05-19 |
1.0799 |
1.1546 |
| 15 |
2026-05-18 |
1.0796 |
1.1543 |
| 16 |
2026-05-15 |
1.0794 |
1.1541 |
| 17 |
2026-05-14 |
1.0793 |
1.1540 |
| 18 |
2026-05-13 |
1.0793 |
1.1540 |
| 19 |
2026-05-12 |
1.0789 |
1.1536 |
| 20 |
2026-05-11 |
1.0787 |
1.1534 |
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