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 |
2025-07-25 |
1.4316 |
1.4995 |
| 2 |
2025-07-24 |
1.4322 |
1.5001 |
| 3 |
2025-07-23 |
1.4271 |
1.4950 |
| 4 |
2025-07-22 |
1.4291 |
1.4970 |
| 5 |
2025-07-21 |
1.4208 |
1.4887 |
| 6 |
2025-07-18 |
1.4122 |
1.4801 |
| 7 |
2025-07-17 |
1.4081 |
1.4760 |
| 8 |
2025-07-16 |
1.4017 |
1.4696 |
| 9 |
2025-07-15 |
1.3995 |
1.4674 |
| 10 |
2025-07-14 |
1.4020 |
1.4699 |
| 11 |
2025-07-11 |
1.4049 |
1.4728 |
| 12 |
2025-07-10 |
1.4042 |
1.4721 |
| 13 |
2025-07-09 |
1.3994 |
1.4673 |
| 14 |
2025-07-08 |
1.4016 |
1.4695 |
| 15 |
2025-07-07 |
1.3949 |
1.4628 |
| 16 |
2025-07-04 |
1.3971 |
1.4650 |
| 17 |
2025-07-03 |
1.3969 |
1.4648 |
| 18 |
2025-07-02 |
1.3897 |
1.4576 |
| 19 |
2025-07-01 |
1.3894 |
1.4573 |
| 20 |
2025-06-30 |
1.3865 |
1.4544 |
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