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 |
2025-09-11 |
1.4800 |
1.5479 |
| 2 |
2025-09-10 |
1.4701 |
1.5380 |
| 3 |
2025-09-09 |
1.4730 |
1.5409 |
| 4 |
2025-09-08 |
1.4804 |
1.5483 |
| 5 |
2025-09-05 |
1.4719 |
1.5398 |
| 6 |
2025-09-04 |
1.4542 |
1.5221 |
| 7 |
2025-09-03 |
1.4601 |
1.5280 |
| 8 |
2025-09-02 |
1.4594 |
1.5273 |
| 9 |
2025-09-01 |
1.4654 |
1.5333 |
| 10 |
2025-08-29 |
1.4685 |
1.5364 |
| 11 |
2025-08-28 |
1.4635 |
1.5314 |
| 12 |
2025-08-27 |
1.4584 |
1.5263 |
| 13 |
2025-08-26 |
1.4776 |
1.5455 |
| 14 |
2025-08-25 |
1.4743 |
1.5422 |
| 15 |
2025-08-22 |
1.4677 |
1.5356 |
| 16 |
2025-08-21 |
1.4622 |
1.5301 |
| 17 |
2025-08-20 |
1.4555 |
1.5234 |
| 18 |
2025-08-19 |
1.4506 |
1.5185 |
| 19 |
2025-08-18 |
1.4516 |
1.5195 |
| 20 |
2025-08-15 |
1.4459 |
1.5138 |
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