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 |
2025-09-11 |
1.4194 |
2.1034 |
| 2 |
2025-09-10 |
1.4145 |
2.0985 |
| 3 |
2025-09-09 |
1.4176 |
2.1016 |
| 4 |
2025-09-08 |
1.4230 |
2.1070 |
| 5 |
2025-09-05 |
1.4195 |
2.1035 |
| 6 |
2025-09-04 |
1.4087 |
2.0927 |
| 7 |
2025-09-03 |
1.4080 |
2.0920 |
| 8 |
2025-09-02 |
1.4071 |
2.0911 |
| 9 |
2025-09-01 |
1.4095 |
2.0935 |
| 10 |
2025-08-29 |
1.4137 |
2.0977 |
| 11 |
2025-08-28 |
1.4143 |
2.0983 |
| 12 |
2025-08-27 |
1.4132 |
2.0972 |
| 13 |
2025-08-26 |
1.4261 |
2.1101 |
| 14 |
2025-08-25 |
1.4252 |
2.1092 |
| 15 |
2025-08-22 |
1.4239 |
2.1079 |
| 16 |
2025-08-21 |
1.4207 |
2.1047 |
| 17 |
2025-08-20 |
1.4177 |
2.1017 |
| 18 |
2025-08-19 |
1.4160 |
2.1000 |
| 19 |
2025-08-18 |
1.4159 |
2.0999 |
| 20 |
2025-08-15 |
1.4121 |
2.0961 |
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