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 |
2025-07-25 |
1.4038 |
2.0878 |
| 2 |
2025-07-24 |
1.4035 |
2.0875 |
| 3 |
2025-07-23 |
1.4003 |
2.0843 |
| 4 |
2025-07-22 |
1.4001 |
2.0841 |
| 5 |
2025-07-21 |
1.3975 |
2.0815 |
| 6 |
2025-07-18 |
1.3940 |
2.0780 |
| 7 |
2025-07-17 |
1.3926 |
2.0766 |
| 8 |
2025-07-16 |
1.3889 |
2.0729 |
| 9 |
2025-07-15 |
1.3870 |
2.0710 |
| 10 |
2025-07-14 |
1.3878 |
2.0718 |
| 11 |
2025-07-11 |
1.3905 |
2.0745 |
| 12 |
2025-07-10 |
1.3900 |
2.0740 |
| 13 |
2025-07-09 |
1.3880 |
2.0720 |
| 14 |
2025-07-08 |
1.3895 |
2.0735 |
| 15 |
2025-07-07 |
1.3858 |
2.0698 |
| 16 |
2025-07-04 |
1.3869 |
2.0709 |
| 17 |
2025-07-03 |
1.3860 |
2.0700 |
| 18 |
2025-07-02 |
1.3829 |
2.0669 |
| 19 |
2025-07-01 |
1.3831 |
2.0671 |
| 20 |
2025-06-30 |
1.3817 |
2.0657 |
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