兴全恒泰一年定开债券发起式(015811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0247 |
1.1169 |
| 2 |
2026-03-09 |
1.0245 |
1.1167 |
| 3 |
2026-03-06 |
1.0249 |
1.1171 |
| 4 |
2026-03-05 |
1.0247 |
1.1169 |
| 5 |
2026-03-04 |
1.0246 |
1.1168 |
| 6 |
2026-03-03 |
1.0243 |
1.1165 |
| 7 |
2026-03-02 |
1.0242 |
1.1164 |
| 8 |
2026-02-27 |
1.0236 |
1.1158 |
| 9 |
2026-02-26 |
1.0234 |
1.1156 |
| 10 |
2026-02-25 |
1.0237 |
1.1159 |
| 11 |
2026-02-24 |
1.0240 |
1.1162 |
| 12 |
2026-02-13 |
1.0233 |
1.1155 |
| 13 |
2026-02-12 |
1.0231 |
1.1153 |
| 14 |
2026-02-11 |
1.0229 |
1.1151 |
| 15 |
2026-02-10 |
1.0226 |
1.1148 |
| 16 |
2026-02-09 |
1.0223 |
1.1145 |
| 17 |
2026-02-06 |
1.0218 |
1.1140 |
| 18 |
2026-02-05 |
1.0215 |
1.1137 |
| 19 |
2026-02-04 |
1.0213 |
1.1135 |
| 20 |
2026-02-03 |
1.0212 |
1.1134 |
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