兴全恒裕债券A(006985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1720 |
1.2280 |
| 2 |
2025-09-10 |
1.1725 |
1.2285 |
| 3 |
2025-09-09 |
1.1749 |
1.2309 |
| 4 |
2025-09-08 |
1.1764 |
1.2324 |
| 5 |
2025-09-05 |
1.1780 |
1.2340 |
| 6 |
2025-09-04 |
1.1797 |
1.2357 |
| 7 |
2025-09-03 |
1.1781 |
1.2341 |
| 8 |
2025-09-02 |
1.1773 |
1.2333 |
| 9 |
2025-09-01 |
1.1770 |
1.2330 |
| 10 |
2025-08-29 |
1.1766 |
1.2326 |
| 11 |
2025-08-28 |
1.1767 |
1.2327 |
| 12 |
2025-08-27 |
1.1778 |
1.2338 |
| 13 |
2025-08-26 |
1.1772 |
1.2332 |
| 14 |
2025-08-25 |
1.1758 |
1.2318 |
| 15 |
2025-08-22 |
1.1748 |
1.2308 |
| 16 |
2025-08-21 |
1.1749 |
1.2309 |
| 17 |
2025-08-20 |
1.1747 |
1.2307 |
| 18 |
2025-08-19 |
1.1750 |
1.2310 |
| 19 |
2025-08-18 |
1.1752 |
1.2312 |
| 20 |
2025-08-15 |
1.1791 |
1.2351 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
