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 |
2025-09-11 |
1.1788 |
1.3560 |
| 2 |
2025-09-10 |
1.1791 |
1.3563 |
| 3 |
2025-09-09 |
1.1813 |
1.3585 |
| 4 |
2025-09-08 |
1.1827 |
1.3599 |
| 5 |
2025-09-05 |
1.1841 |
1.3613 |
| 6 |
2025-09-04 |
1.1853 |
1.3625 |
| 7 |
2025-09-03 |
1.1842 |
1.3614 |
| 8 |
2025-09-02 |
1.1833 |
1.3605 |
| 9 |
2025-09-01 |
1.1829 |
1.3601 |
| 10 |
2025-08-29 |
1.1824 |
1.3596 |
| 11 |
2025-08-28 |
1.1825 |
1.3597 |
| 12 |
2025-08-27 |
1.1833 |
1.3605 |
| 13 |
2025-08-26 |
1.1828 |
1.3600 |
| 14 |
2025-08-25 |
1.1817 |
1.3589 |
| 15 |
2025-08-22 |
1.1806 |
1.3578 |
| 16 |
2025-08-21 |
1.1808 |
1.3580 |
| 17 |
2025-08-20 |
1.1807 |
1.3579 |
| 18 |
2025-08-19 |
1.1810 |
1.3582 |
| 19 |
2025-08-18 |
1.1812 |
1.3584 |
| 20 |
2025-08-15 |
1.1842 |
1.3614 |
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