兴全恒荣债券A(019063)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0487 |
1.0737 |
| 2 |
2026-06-04 |
1.0491 |
1.0741 |
| 3 |
2026-06-03 |
1.0488 |
1.0738 |
| 4 |
2026-06-02 |
1.0491 |
1.0741 |
| 5 |
2026-06-01 |
1.0489 |
1.0739 |
| 6 |
2026-05-29 |
1.0483 |
1.0733 |
| 7 |
2026-05-28 |
1.0480 |
1.0730 |
| 8 |
2026-05-27 |
1.0475 |
1.0725 |
| 9 |
2026-05-26 |
1.0468 |
1.0718 |
| 10 |
2026-05-25 |
1.0463 |
1.0713 |
| 11 |
2026-05-22 |
1.0459 |
1.0709 |
| 12 |
2026-05-21 |
1.0460 |
1.0710 |
| 13 |
2026-05-20 |
1.0460 |
1.0710 |
| 14 |
2026-05-19 |
1.0457 |
1.0707 |
| 15 |
2026-05-18 |
1.0452 |
1.0702 |
| 16 |
2026-05-15 |
1.0448 |
1.0698 |
| 17 |
2026-05-14 |
1.0446 |
1.0696 |
| 18 |
2026-05-13 |
1.0445 |
1.0695 |
| 19 |
2026-05-12 |
1.0440 |
1.0690 |
| 20 |
2026-05-11 |
1.0437 |
1.0687 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
