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 |
2025-06-18 |
1.3708 |
1.4387 |
| 2 |
2025-06-17 |
1.3742 |
1.4421 |
| 3 |
2025-06-16 |
1.3708 |
1.4387 |
| 4 |
2025-06-13 |
1.3714 |
1.4393 |
| 5 |
2025-06-12 |
1.3748 |
1.4427 |
| 6 |
2025-06-11 |
1.3741 |
1.4420 |
| 7 |
2025-06-10 |
1.3692 |
1.4371 |
| 8 |
2025-06-09 |
1.3712 |
1.4391 |
| 9 |
2025-06-06 |
1.3678 |
1.4357 |
| 10 |
2025-06-05 |
1.3645 |
1.4324 |
| 11 |
2025-06-04 |
1.3630 |
1.4309 |
| 12 |
2025-06-03 |
1.3596 |
1.4275 |
| 13 |
2025-05-30 |
1.3577 |
1.4256 |
| 14 |
2025-05-29 |
1.3585 |
1.4264 |
| 15 |
2025-05-28 |
1.3547 |
1.4226 |
| 16 |
2025-05-27 |
1.3561 |
1.4240 |
| 17 |
2025-05-26 |
1.3585 |
1.4264 |
| 18 |
2025-05-23 |
1.3611 |
1.4290 |
| 19 |
2025-05-22 |
1.3641 |
1.4320 |
| 20 |
2025-05-21 |
1.3687 |
1.4366 |
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