兴全磐盈债券C(027316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0046 |
1.0046 |
| 2 |
2026-09-17 |
1.0042 |
1.0042 |
| 3 |
2026-09-16 |
1.0049 |
1.0049 |
| 4 |
2026-09-15 |
1.0048 |
1.0048 |
| 5 |
2026-09-14 |
1.0053 |
1.0053 |
| 6 |
2026-09-11 |
1.0053 |
1.0053 |
| 7 |
2026-09-10 |
1.0068 |
1.0068 |
| 8 |
2026-09-04 |
1.0070 |
1.0070 |
| 9 |
2026-08-28 |
1.0062 |
1.0062 |
| 10 |
2026-08-21 |
1.0040 |
1.0040 |
| 11 |
2026-08-14 |
1.0030 |
1.0030 |
| 12 |
2026-08-07 |
1.0044 |
1.0044 |
| 13 |
2026-07-31 |
1.0053 |
1.0053 |
| 14 |
2026-07-24 |
1.0024 |
1.0024 |
| 15 |
2026-07-17 |
1.0001 |
1.0001 |
| 16 |
2026-07-16 |
1.0001 |
1.0001 |
| 17 |
2026-07-15 |
1.0000 |
1.0000 |
| 18 |
2026-07-14 |
0.9992 |
0.9992 |
| 19 |
2026-07-13 |
0.9984 |
0.9984 |
| 20 |
2026-07-10 |
0.9982 |
0.9982 |
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