兴业恒泰债券A(023811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0316 |
1.0316 |
| 2 |
2026-07-31 |
1.0335 |
1.0335 |
| 3 |
2026-07-30 |
1.0320 |
1.0320 |
| 4 |
2026-07-29 |
1.0350 |
1.0350 |
| 5 |
2026-07-28 |
1.0355 |
1.0355 |
| 6 |
2026-07-27 |
1.0393 |
1.0393 |
| 7 |
2026-07-24 |
1.0386 |
1.0386 |
| 8 |
2026-07-23 |
1.0389 |
1.0389 |
| 9 |
2026-07-22 |
1.0402 |
1.0402 |
| 10 |
2026-07-21 |
1.0401 |
1.0401 |
| 11 |
2026-07-20 |
1.0358 |
1.0358 |
| 12 |
2026-07-17 |
1.0354 |
1.0354 |
| 13 |
2026-07-16 |
1.0395 |
1.0395 |
| 14 |
2026-07-15 |
1.0423 |
1.0423 |
| 15 |
2026-07-14 |
1.0451 |
1.0451 |
| 16 |
2026-07-13 |
1.0433 |
1.0433 |
| 17 |
2026-07-10 |
1.0481 |
1.0481 |
| 18 |
2026-07-09 |
1.0522 |
1.0522 |
| 19 |
2026-07-08 |
1.0452 |
1.0452 |
| 20 |
2026-07-07 |
1.0440 |
1.0440 |
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