兴全嘉益债券A(026057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9689 |
0.9689 |
| 2 |
2026-06-04 |
0.9743 |
0.9743 |
| 3 |
2026-06-03 |
0.9773 |
0.9773 |
| 4 |
2026-06-02 |
0.9786 |
0.9786 |
| 5 |
2026-06-01 |
0.9750 |
0.9750 |
| 6 |
2026-05-29 |
0.9757 |
0.9757 |
| 7 |
2026-05-28 |
0.9815 |
0.9815 |
| 8 |
2026-05-27 |
0.9848 |
0.9848 |
| 9 |
2026-05-26 |
0.9860 |
0.9860 |
| 10 |
2026-05-25 |
0.9866 |
0.9866 |
| 11 |
2026-05-22 |
0.9868 |
0.9868 |
| 12 |
2026-05-21 |
0.9843 |
0.9843 |
| 13 |
2026-05-20 |
0.9892 |
0.9892 |
| 14 |
2026-05-19 |
0.9894 |
0.9894 |
| 15 |
2026-05-18 |
0.9886 |
0.9886 |
| 16 |
2026-05-15 |
0.9899 |
0.9899 |
| 17 |
2026-05-14 |
0.9921 |
0.9921 |
| 18 |
2026-05-13 |
0.9955 |
0.9955 |
| 19 |
2026-05-12 |
0.9949 |
0.9949 |
| 20 |
2026-05-11 |
0.9977 |
0.9977 |
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