兴全恒悦180天持有债券C(014087)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1628 |
1.1628 |
| 2 |
2026-06-04 |
1.1628 |
1.1628 |
| 3 |
2026-06-03 |
1.1627 |
1.1627 |
| 4 |
2026-06-02 |
1.1627 |
1.1627 |
| 5 |
2026-06-01 |
1.1626 |
1.1626 |
| 6 |
2026-05-29 |
1.1623 |
1.1623 |
| 7 |
2026-05-28 |
1.1621 |
1.1621 |
| 8 |
2026-05-27 |
1.1619 |
1.1619 |
| 9 |
2026-05-26 |
1.1616 |
1.1616 |
| 10 |
2026-05-25 |
1.1613 |
1.1613 |
| 11 |
2026-05-22 |
1.1611 |
1.1611 |
| 12 |
2026-05-21 |
1.1610 |
1.1610 |
| 13 |
2026-05-20 |
1.1610 |
1.1610 |
| 14 |
2026-05-19 |
1.1608 |
1.1608 |
| 15 |
2026-05-18 |
1.1605 |
1.1605 |
| 16 |
2026-05-15 |
1.1603 |
1.1603 |
| 17 |
2026-05-14 |
1.1602 |
1.1602 |
| 18 |
2026-05-13 |
1.1601 |
1.1601 |
| 19 |
2026-05-12 |
1.1598 |
1.1598 |
| 20 |
2026-05-11 |
1.1596 |
1.1596 |
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