兴全恒鑫债券C(008453)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.1048 |
1.3228 |
| 2 |
2025-05-22 |
1.1048 |
1.3228 |
| 3 |
2025-05-21 |
1.1047 |
1.3227 |
| 4 |
2025-05-20 |
1.1044 |
1.3224 |
| 5 |
2025-05-19 |
1.1039 |
1.3219 |
| 6 |
2025-05-16 |
1.1034 |
1.3214 |
| 7 |
2025-05-15 |
1.1037 |
1.3217 |
| 8 |
2025-05-14 |
1.1039 |
1.3219 |
| 9 |
2025-05-13 |
1.1037 |
1.3217 |
| 10 |
2025-05-12 |
1.1031 |
1.3211 |
| 11 |
2025-05-09 |
1.1034 |
1.3214 |
| 12 |
2025-05-08 |
1.1027 |
1.3207 |
| 13 |
2025-05-07 |
1.1017 |
1.3197 |
| 14 |
2025-05-06 |
1.1014 |
1.3194 |
| 15 |
2025-04-30 |
1.1010 |
1.3190 |
| 16 |
2025-04-29 |
1.1010 |
1.3190 |
| 17 |
2025-04-28 |
1.1007 |
1.3187 |
| 18 |
2025-04-25 |
1.1006 |
1.3186 |
| 19 |
2025-04-24 |
1.1006 |
1.3186 |
| 20 |
2025-04-23 |
1.1005 |
1.3185 |
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