兴全恒鑫债券A(008452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1138 |
1.3488 |
| 2 |
2025-06-03 |
1.1136 |
1.3486 |
| 3 |
2025-05-30 |
1.1134 |
1.3484 |
| 4 |
2025-05-29 |
1.1127 |
1.3477 |
| 5 |
2025-05-28 |
1.1131 |
1.3481 |
| 6 |
2025-05-27 |
1.1133 |
1.3483 |
| 7 |
2025-05-26 |
1.1135 |
1.3485 |
| 8 |
2025-05-23 |
1.1135 |
1.3485 |
| 9 |
2025-05-22 |
1.1135 |
1.3485 |
| 10 |
2025-05-21 |
1.1135 |
1.3485 |
| 11 |
2025-05-20 |
1.1132 |
1.3482 |
| 12 |
2025-05-19 |
1.1126 |
1.3476 |
| 13 |
2025-05-16 |
1.1121 |
1.3471 |
| 14 |
2025-05-15 |
1.1124 |
1.3474 |
| 15 |
2025-05-14 |
1.1125 |
1.3475 |
| 16 |
2025-05-13 |
1.1123 |
1.3473 |
| 17 |
2025-05-12 |
1.1117 |
1.3467 |
| 18 |
2025-05-09 |
1.1120 |
1.3470 |
| 19 |
2025-05-08 |
1.1113 |
1.3463 |
| 20 |
2025-05-07 |
1.1102 |
1.3452 |
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