兴全磐稳增利债券C(007398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3552 |
2.0392 |
| 2 |
2025-04-17 |
1.3558 |
2.0398 |
| 3 |
2025-04-16 |
1.3553 |
2.0393 |
| 4 |
2025-04-15 |
1.3587 |
2.0427 |
| 5 |
2025-04-14 |
1.3610 |
2.0450 |
| 6 |
2025-04-11 |
1.3614 |
2.0454 |
| 7 |
2025-04-10 |
1.3626 |
2.0466 |
| 8 |
2025-04-09 |
1.3585 |
2.0425 |
| 9 |
2025-04-08 |
1.3544 |
2.0384 |
| 10 |
2025-04-07 |
1.3526 |
2.0366 |
| 11 |
2025-04-03 |
1.3687 |
2.0527 |
| 12 |
2025-04-02 |
1.3699 |
2.0539 |
| 13 |
2025-04-01 |
1.3695 |
2.0535 |
| 14 |
2025-03-31 |
1.3674 |
2.0514 |
| 15 |
2025-03-28 |
1.3701 |
2.0541 |
| 16 |
2025-03-27 |
1.3708 |
2.0548 |
| 17 |
2025-03-26 |
1.3706 |
2.0546 |
| 18 |
2025-03-25 |
1.3685 |
2.0525 |
| 19 |
2025-03-24 |
1.3650 |
2.0490 |
| 20 |
2025-03-21 |
1.3684 |
2.0524 |
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