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 |
2026-09-18 |
1.6244 |
2.1794 |
| 2 |
2026-09-17 |
1.6230 |
2.1780 |
| 3 |
2026-09-16 |
1.6245 |
2.1795 |
| 4 |
2026-09-15 |
1.6236 |
2.1786 |
| 5 |
2026-09-14 |
1.6259 |
2.1809 |
| 6 |
2026-09-11 |
1.6247 |
2.1797 |
| 7 |
2026-09-10 |
1.6261 |
2.1811 |
| 8 |
2026-09-09 |
1.6273 |
2.1823 |
| 9 |
2026-09-08 |
1.6289 |
2.1839 |
| 10 |
2026-09-07 |
1.6298 |
2.1848 |
| 11 |
2026-09-04 |
1.6309 |
2.1859 |
| 12 |
2026-09-03 |
1.6304 |
2.1854 |
| 13 |
2026-09-02 |
1.6313 |
2.1863 |
| 14 |
2026-09-01 |
1.6320 |
2.1870 |
| 15 |
2026-08-31 |
1.6322 |
2.1872 |
| 16 |
2026-08-28 |
1.6353 |
2.1903 |
| 17 |
2026-08-27 |
1.6361 |
2.1911 |
| 18 |
2026-08-26 |
1.6342 |
2.1892 |
| 19 |
2026-08-25 |
1.6326 |
2.1876 |
| 20 |
2026-08-24 |
1.6324 |
2.1874 |
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