兴业恒泰债券C(023812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0277 |
1.0277 |
| 2 |
2026-07-31 |
1.0297 |
1.0297 |
| 3 |
2026-07-30 |
1.0282 |
1.0282 |
| 4 |
2026-07-29 |
1.0312 |
1.0312 |
| 5 |
2026-07-28 |
1.0316 |
1.0316 |
| 6 |
2026-07-27 |
1.0355 |
1.0355 |
| 7 |
2026-07-24 |
1.0349 |
1.0349 |
| 8 |
2026-07-23 |
1.0351 |
1.0351 |
| 9 |
2026-07-22 |
1.0364 |
1.0364 |
| 10 |
2026-07-21 |
1.0364 |
1.0364 |
| 11 |
2026-07-20 |
1.0321 |
1.0321 |
| 12 |
2026-07-17 |
1.0317 |
1.0317 |
| 13 |
2026-07-16 |
1.0358 |
1.0358 |
| 14 |
2026-07-15 |
1.0386 |
1.0386 |
| 15 |
2026-07-14 |
1.0415 |
1.0415 |
| 16 |
2026-07-13 |
1.0396 |
1.0396 |
| 17 |
2026-07-10 |
1.0444 |
1.0444 |
| 18 |
2026-07-09 |
1.0486 |
1.0486 |
| 19 |
2026-07-08 |
1.0416 |
1.0416 |
| 20 |
2026-07-07 |
1.0404 |
1.0404 |
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
