兴全磐稳增利债券C(007398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3583 |
2.0423 |
| 2 |
2025-04-23 |
1.3595 |
2.0435 |
| 3 |
2025-04-22 |
1.3569 |
2.0409 |
| 4 |
2025-04-21 |
1.3563 |
2.0403 |
| 5 |
2025-04-18 |
1.3552 |
2.0392 |
| 6 |
2025-04-17 |
1.3558 |
2.0398 |
| 7 |
2025-04-16 |
1.3553 |
2.0393 |
| 8 |
2025-04-15 |
1.3587 |
2.0427 |
| 9 |
2025-04-14 |
1.3610 |
2.0450 |
| 10 |
2025-04-11 |
1.3614 |
2.0454 |
| 11 |
2025-04-10 |
1.3626 |
2.0466 |
| 12 |
2025-04-09 |
1.3585 |
2.0425 |
| 13 |
2025-04-08 |
1.3544 |
2.0384 |
| 14 |
2025-04-07 |
1.3526 |
2.0366 |
| 15 |
2025-04-03 |
1.3687 |
2.0527 |
| 16 |
2025-04-02 |
1.3699 |
2.0539 |
| 17 |
2025-04-01 |
1.3695 |
2.0535 |
| 18 |
2025-03-31 |
1.3674 |
2.0514 |
| 19 |
2025-03-28 |
1.3701 |
2.0541 |
| 20 |
2025-03-27 |
1.3708 |
2.0548 |
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
