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 |
2026-08-05 |
1.6437 |
2.1987 |
| 2 |
2026-08-04 |
1.6414 |
2.1964 |
| 3 |
2026-08-03 |
1.6404 |
2.1954 |
| 4 |
2026-07-31 |
1.6405 |
2.1955 |
| 5 |
2026-07-30 |
1.6395 |
2.1945 |
| 6 |
2026-07-29 |
1.6394 |
2.1944 |
| 7 |
2026-07-28 |
1.6379 |
2.1929 |
| 8 |
2026-07-27 |
1.6399 |
2.1949 |
| 9 |
2026-07-24 |
1.6369 |
2.1919 |
| 10 |
2026-07-23 |
1.6398 |
2.1948 |
| 11 |
2026-07-22 |
1.6392 |
2.1942 |
| 12 |
2026-07-21 |
1.6385 |
2.1935 |
| 13 |
2026-07-20 |
1.6388 |
2.1938 |
| 14 |
2026-07-17 |
1.6367 |
2.1917 |
| 15 |
2026-07-16 |
1.6375 |
2.1925 |
| 16 |
2026-07-15 |
1.6383 |
2.1933 |
| 17 |
2026-07-14 |
1.6365 |
2.1915 |
| 18 |
2026-07-13 |
1.6326 |
2.1876 |
| 19 |
2026-07-10 |
1.6347 |
2.1897 |
| 20 |
2026-07-09 |
1.6343 |
2.1893 |
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