兴全磐稳增利债券A(340009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6403 |
2.1953 |
| 2 |
2026-03-05 |
1.6388 |
2.1938 |
| 3 |
2026-03-04 |
1.6391 |
2.1941 |
| 4 |
2026-03-03 |
1.6392 |
2.1942 |
| 5 |
2026-03-02 |
1.6417 |
2.1967 |
| 6 |
2026-02-27 |
1.6410 |
2.1960 |
| 7 |
2026-02-26 |
1.6402 |
2.1952 |
| 8 |
2026-02-25 |
1.6443 |
2.1993 |
| 9 |
2026-02-24 |
1.6459 |
2.2009 |
| 10 |
2026-02-13 |
1.6425 |
2.1975 |
| 11 |
2026-02-12 |
1.6439 |
2.1989 |
| 12 |
2026-02-11 |
1.6436 |
2.1986 |
| 13 |
2026-02-10 |
1.6458 |
2.2008 |
| 14 |
2026-02-09 |
1.6478 |
2.2028 |
| 15 |
2026-02-06 |
1.6439 |
2.1989 |
| 16 |
2026-02-05 |
1.6414 |
2.1964 |
| 17 |
2026-02-04 |
1.6438 |
2.1988 |
| 18 |
2026-02-03 |
1.6424 |
2.1974 |
| 19 |
2026-02-02 |
1.6313 |
2.1863 |
| 20 |
2026-01-30 |
1.6379 |
2.1929 |
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