兴全稳泰债券C(008173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.1850 |
1.3622 |
| 2 |
2025-06-24 |
1.1854 |
1.3626 |
| 3 |
2025-06-23 |
1.1854 |
1.3626 |
| 4 |
2025-06-20 |
1.1852 |
1.3624 |
| 5 |
2025-06-19 |
1.1848 |
1.3620 |
| 6 |
2025-06-18 |
1.1846 |
1.3618 |
| 7 |
2025-06-17 |
1.1844 |
1.3616 |
| 8 |
2025-06-16 |
1.1839 |
1.3611 |
| 9 |
2025-06-13 |
1.1835 |
1.3607 |
| 10 |
2025-06-12 |
1.1833 |
1.3605 |
| 11 |
2025-06-11 |
1.1832 |
1.3604 |
| 12 |
2025-06-10 |
1.1828 |
1.3600 |
| 13 |
2025-06-09 |
1.1827 |
1.3599 |
| 14 |
2025-06-06 |
1.1820 |
1.3592 |
| 15 |
2025-06-05 |
1.1813 |
1.3585 |
| 16 |
2025-06-04 |
1.1810 |
1.3582 |
| 17 |
2025-06-03 |
1.1897 |
1.3579 |
| 18 |
2025-05-30 |
1.1894 |
1.3576 |
| 19 |
2025-05-29 |
1.1891 |
1.3573 |
| 20 |
2025-05-28 |
1.1897 |
1.3579 |
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
