兴全恒裕债券A(006985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1697 |
1.2257 |
| 2 |
2025-04-23 |
1.1701 |
1.2261 |
| 3 |
2025-04-22 |
1.1707 |
1.2267 |
| 4 |
2025-04-21 |
1.1706 |
1.2266 |
| 5 |
2025-04-18 |
1.1707 |
1.2267 |
| 6 |
2025-04-17 |
1.1707 |
1.2267 |
| 7 |
2025-04-16 |
1.1710 |
1.2270 |
| 8 |
2025-04-15 |
1.1706 |
1.2266 |
| 9 |
2025-04-14 |
1.1708 |
1.2268 |
| 10 |
2025-04-11 |
1.1707 |
1.2267 |
| 11 |
2025-04-10 |
1.1707 |
1.2267 |
| 12 |
2025-04-09 |
1.1709 |
1.2269 |
| 13 |
2025-04-08 |
1.1710 |
1.2270 |
| 14 |
2025-04-07 |
1.1721 |
1.2281 |
| 15 |
2025-04-03 |
1.1688 |
1.2248 |
| 16 |
2025-04-02 |
1.1663 |
1.2223 |
| 17 |
2025-04-01 |
1.1654 |
1.2214 |
| 18 |
2025-03-31 |
1.1651 |
1.2211 |
| 19 |
2025-03-28 |
1.1649 |
1.2209 |
| 20 |
2025-03-27 |
1.1645 |
1.2205 |
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