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 |
2025-08-01 |
1.1820 |
1.2380 |
| 2 |
2025-07-31 |
1.1814 |
1.2374 |
| 3 |
2025-07-30 |
1.1794 |
1.2354 |
| 4 |
2025-07-29 |
1.1787 |
1.2347 |
| 5 |
2025-07-28 |
1.1802 |
1.2362 |
| 6 |
2025-07-25 |
1.1786 |
1.2346 |
| 7 |
2025-07-24 |
1.1790 |
1.2350 |
| 8 |
2025-07-23 |
1.1815 |
1.2375 |
| 9 |
2025-07-22 |
1.1831 |
1.2391 |
| 10 |
2025-07-21 |
1.1838 |
1.2398 |
| 11 |
2025-07-18 |
1.1845 |
1.2405 |
| 12 |
2025-07-17 |
1.1844 |
1.2404 |
| 13 |
2025-07-16 |
1.1841 |
1.2401 |
| 14 |
2025-07-15 |
1.1838 |
1.2398 |
| 15 |
2025-07-14 |
1.1828 |
1.2388 |
| 16 |
2025-07-11 |
1.1832 |
1.2392 |
| 17 |
2025-07-10 |
1.1835 |
1.2395 |
| 18 |
2025-07-09 |
1.1841 |
1.2401 |
| 19 |
2025-07-08 |
1.1843 |
1.2403 |
| 20 |
2025-07-07 |
1.1847 |
1.2407 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
