兴全恒益债券C(004953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4317 |
1.4996 |
| 2 |
2025-09-10 |
1.4221 |
1.4900 |
| 3 |
2025-09-09 |
1.4249 |
1.4928 |
| 4 |
2025-09-08 |
1.4321 |
1.5000 |
| 5 |
2025-09-05 |
1.4239 |
1.4918 |
| 6 |
2025-09-04 |
1.4068 |
1.4747 |
| 7 |
2025-09-03 |
1.4125 |
1.4804 |
| 8 |
2025-09-02 |
1.4118 |
1.4797 |
| 9 |
2025-09-01 |
1.4177 |
1.4856 |
| 10 |
2025-08-29 |
1.4207 |
1.4886 |
| 11 |
2025-08-28 |
1.4159 |
1.4838 |
| 12 |
2025-08-27 |
1.4110 |
1.4789 |
| 13 |
2025-08-26 |
1.4295 |
1.4974 |
| 14 |
2025-08-25 |
1.4263 |
1.4942 |
| 15 |
2025-08-22 |
1.4200 |
1.4879 |
| 16 |
2025-08-21 |
1.4147 |
1.4826 |
| 17 |
2025-08-20 |
1.4082 |
1.4761 |
| 18 |
2025-08-19 |
1.4035 |
1.4714 |
| 19 |
2025-08-18 |
1.4045 |
1.4724 |
| 20 |
2025-08-15 |
1.3991 |
1.4670 |
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