兴全恒益债券C(004953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3140 |
1.3819 |
| 2 |
2025-04-23 |
1.3143 |
1.3822 |
| 3 |
2025-04-22 |
1.3128 |
1.3807 |
| 4 |
2025-04-21 |
1.3098 |
1.3777 |
| 5 |
2025-04-18 |
1.3067 |
1.3746 |
| 6 |
2025-04-17 |
1.3076 |
1.3755 |
| 7 |
2025-04-16 |
1.3064 |
1.3743 |
| 8 |
2025-04-15 |
1.3110 |
1.3789 |
| 9 |
2025-04-14 |
1.3135 |
1.3814 |
| 10 |
2025-04-11 |
1.3131 |
1.3810 |
| 11 |
2025-04-10 |
1.3134 |
1.3813 |
| 12 |
2025-04-09 |
1.3064 |
1.3743 |
| 13 |
2025-04-08 |
1.3006 |
1.3685 |
| 14 |
2025-04-07 |
1.2895 |
1.3574 |
| 15 |
2025-04-03 |
1.3274 |
1.3953 |
| 16 |
2025-04-02 |
1.3304 |
1.3983 |
| 17 |
2025-04-01 |
1.3297 |
1.3976 |
| 18 |
2025-03-31 |
1.3257 |
1.3936 |
| 19 |
2025-03-28 |
1.3320 |
1.3999 |
| 20 |
2025-03-27 |
1.3353 |
1.4032 |
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