兴全恒裕债券C(012118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1791 |
1.2251 |
| 2 |
2025-06-03 |
1.1788 |
1.2248 |
| 3 |
2025-05-30 |
1.1786 |
1.2246 |
| 4 |
2025-05-29 |
1.1781 |
1.2241 |
| 5 |
2025-05-28 |
1.1787 |
1.2247 |
| 6 |
2025-05-27 |
1.1791 |
1.2251 |
| 7 |
2025-05-26 |
1.1789 |
1.2249 |
| 8 |
2025-05-23 |
1.1785 |
1.2245 |
| 9 |
2025-05-22 |
1.1783 |
1.2243 |
| 10 |
2025-05-21 |
1.1780 |
1.2240 |
| 11 |
2025-05-20 |
1.1778 |
1.2238 |
| 12 |
2025-05-19 |
1.1771 |
1.2231 |
| 13 |
2025-05-16 |
1.1766 |
1.2226 |
| 14 |
2025-05-15 |
1.1769 |
1.2229 |
| 15 |
2025-05-14 |
1.1765 |
1.2225 |
| 16 |
2025-05-13 |
1.1763 |
1.2223 |
| 17 |
2025-05-12 |
1.1757 |
1.2217 |
| 18 |
2025-05-09 |
1.1765 |
1.2225 |
| 19 |
2025-05-08 |
1.1757 |
1.2217 |
| 20 |
2025-05-07 |
1.1744 |
1.2204 |
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