兴全恒益债券A(004952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3563 |
1.4242 |
| 2 |
2025-04-23 |
1.3567 |
1.4246 |
| 3 |
2025-04-22 |
1.3551 |
1.4230 |
| 4 |
2025-04-21 |
1.3520 |
1.4199 |
| 5 |
2025-04-18 |
1.3487 |
1.4166 |
| 6 |
2025-04-17 |
1.3497 |
1.4176 |
| 7 |
2025-04-16 |
1.3484 |
1.4163 |
| 8 |
2025-04-15 |
1.3531 |
1.4210 |
| 9 |
2025-04-14 |
1.3557 |
1.4236 |
| 10 |
2025-04-11 |
1.3553 |
1.4232 |
| 11 |
2025-04-10 |
1.3555 |
1.4234 |
| 12 |
2025-04-09 |
1.3483 |
1.4162 |
| 13 |
2025-04-08 |
1.3423 |
1.4102 |
| 14 |
2025-04-07 |
1.3308 |
1.3987 |
| 15 |
2025-04-03 |
1.3698 |
1.4377 |
| 16 |
2025-04-02 |
1.3730 |
1.4409 |
| 17 |
2025-04-01 |
1.3722 |
1.4401 |
| 18 |
2025-03-31 |
1.3681 |
1.4360 |
| 19 |
2025-03-28 |
1.3745 |
1.4424 |
| 20 |
2025-03-27 |
1.3780 |
1.4459 |
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