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 |
2025-06-17 |
1.1805 |
1.2365 |
| 2 |
2025-06-16 |
1.1800 |
1.2360 |
| 3 |
2025-06-13 |
1.1796 |
1.2356 |
| 4 |
2025-06-12 |
1.1794 |
1.2354 |
| 5 |
2025-06-11 |
1.1792 |
1.2352 |
| 6 |
2025-06-10 |
1.1788 |
1.2348 |
| 7 |
2025-06-09 |
1.1785 |
1.2345 |
| 8 |
2025-06-06 |
1.1778 |
1.2338 |
| 9 |
2025-06-05 |
1.1770 |
1.2330 |
| 10 |
2025-06-04 |
1.1767 |
1.2327 |
| 11 |
2025-06-03 |
1.1765 |
1.2325 |
| 12 |
2025-05-30 |
1.1762 |
1.2322 |
| 13 |
2025-05-29 |
1.1757 |
1.2317 |
| 14 |
2025-05-28 |
1.1763 |
1.2323 |
| 15 |
2025-05-27 |
1.1767 |
1.2327 |
| 16 |
2025-05-26 |
1.1765 |
1.2325 |
| 17 |
2025-05-23 |
1.1761 |
1.2321 |
| 18 |
2025-05-22 |
1.1759 |
1.2319 |
| 19 |
2025-05-21 |
1.1756 |
1.2316 |
| 20 |
2025-05-20 |
1.1754 |
1.2314 |
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