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 |
2026-02-04 |
1.0213 |
1.1135 |
| 2 |
2026-02-03 |
1.0212 |
1.1134 |
| 3 |
2026-02-02 |
1.0213 |
1.1135 |
| 4 |
2026-01-30 |
1.0212 |
1.1134 |
| 5 |
2026-01-29 |
1.0211 |
1.1133 |
| 6 |
2026-01-28 |
1.0210 |
1.1132 |
| 7 |
2026-01-27 |
1.0210 |
1.1132 |
| 8 |
2026-01-26 |
1.0210 |
1.1132 |
| 9 |
2026-01-23 |
1.0206 |
1.1128 |
| 10 |
2026-01-22 |
1.0202 |
1.1124 |
| 11 |
2026-01-21 |
1.0200 |
1.1122 |
| 12 |
2026-01-20 |
1.0197 |
1.1119 |
| 13 |
2026-01-19 |
1.0194 |
1.1116 |
| 14 |
2026-01-16 |
1.0190 |
1.1112 |
| 15 |
2026-01-15 |
1.0186 |
1.1108 |
| 16 |
2026-01-14 |
1.0182 |
1.1104 |
| 17 |
2026-01-13 |
1.0181 |
1.1103 |
| 18 |
2026-01-12 |
1.0179 |
1.1101 |
| 19 |
2026-01-09 |
1.0176 |
1.1098 |
| 20 |
2026-01-08 |
1.0174 |
1.1096 |
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