兴全恒益债券A(004952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3630 |
1.4309 |
| 2 |
2025-06-03 |
1.3596 |
1.4275 |
| 3 |
2025-05-30 |
1.3577 |
1.4256 |
| 4 |
2025-05-29 |
1.3585 |
1.4264 |
| 5 |
2025-05-28 |
1.3547 |
1.4226 |
| 6 |
2025-05-27 |
1.3561 |
1.4240 |
| 7 |
2025-05-26 |
1.3585 |
1.4264 |
| 8 |
2025-05-23 |
1.3611 |
1.4290 |
| 9 |
2025-05-22 |
1.3641 |
1.4320 |
| 10 |
2025-05-21 |
1.3687 |
1.4366 |
| 11 |
2025-05-20 |
1.3671 |
1.4350 |
| 12 |
2025-05-19 |
1.3641 |
1.4320 |
| 13 |
2025-05-16 |
1.3647 |
1.4326 |
| 14 |
2025-05-15 |
1.3652 |
1.4331 |
| 15 |
2025-05-14 |
1.3692 |
1.4371 |
| 16 |
2025-05-13 |
1.3685 |
1.4364 |
| 17 |
2025-05-12 |
1.3661 |
1.4340 |
| 18 |
2025-05-09 |
1.3608 |
1.4287 |
| 19 |
2025-05-08 |
1.3624 |
1.4303 |
| 20 |
2025-05-07 |
1.3600 |
1.4279 |
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