兴全恒裕债券C(012118)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.1787 |
1.2247 |
2 |
2025-05-27 |
1.1791 |
1.2251 |
3 |
2025-05-26 |
1.1789 |
1.2249 |
4 |
2025-05-23 |
1.1785 |
1.2245 |
5 |
2025-05-22 |
1.1783 |
1.2243 |
6 |
2025-05-21 |
1.1780 |
1.2240 |
7 |
2025-05-20 |
1.1778 |
1.2238 |
8 |
2025-05-19 |
1.1771 |
1.2231 |
9 |
2025-05-16 |
1.1766 |
1.2226 |
10 |
2025-05-15 |
1.1769 |
1.2229 |
11 |
2025-05-14 |
1.1765 |
1.2225 |
12 |
2025-05-13 |
1.1763 |
1.2223 |
13 |
2025-05-12 |
1.1757 |
1.2217 |
14 |
2025-05-09 |
1.1765 |
1.2225 |
15 |
2025-05-08 |
1.1757 |
1.2217 |
16 |
2025-05-07 |
1.1744 |
1.2204 |
17 |
2025-05-06 |
1.1742 |
1.2202 |
18 |
2025-04-30 |
1.1738 |
1.2198 |
19 |
2025-04-29 |
1.1732 |
1.2192 |
20 |
2025-04-28 |
1.1723 |
1.2183 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年