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 |
2025-12-31 |
1.6137 |
2.1687 |
| 2 |
2025-12-30 |
1.6129 |
2.1679 |
| 3 |
2025-12-29 |
1.6120 |
2.1670 |
| 4 |
2025-12-26 |
1.6133 |
2.1683 |
| 5 |
2025-12-25 |
1.6142 |
2.1692 |
| 6 |
2025-12-24 |
1.6123 |
2.1673 |
| 7 |
2025-12-23 |
1.6106 |
2.1656 |
| 8 |
2025-12-22 |
1.6112 |
2.1662 |
| 9 |
2025-12-19 |
1.6103 |
2.1653 |
| 10 |
2025-12-18 |
1.6084 |
2.1634 |
| 11 |
2025-12-17 |
1.6074 |
2.1624 |
| 12 |
2025-12-16 |
1.6042 |
2.1592 |
| 13 |
2025-12-15 |
1.6065 |
2.1615 |
| 14 |
2025-12-12 |
1.6080 |
2.1630 |
| 15 |
2025-12-11 |
1.6072 |
2.1622 |
| 16 |
2025-12-10 |
1.6082 |
2.1632 |
| 17 |
2025-12-09 |
1.6062 |
2.1612 |
| 18 |
2025-12-08 |
1.6084 |
2.1634 |
| 19 |
2025-12-05 |
1.6080 |
2.1630 |
| 20 |
2025-12-04 |
1.6041 |
2.1591 |
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