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 |
2025-05-09 |
1.1765 |
1.2225 |
| 2 |
2025-05-08 |
1.1757 |
1.2217 |
| 3 |
2025-05-07 |
1.1744 |
1.2204 |
| 4 |
2025-05-06 |
1.1742 |
1.2202 |
| 5 |
2025-04-30 |
1.1738 |
1.2198 |
| 6 |
2025-04-29 |
1.1732 |
1.2192 |
| 7 |
2025-04-28 |
1.1723 |
1.2183 |
| 8 |
2025-04-25 |
1.1720 |
1.2180 |
| 9 |
2025-04-24 |
1.1722 |
1.2182 |
| 10 |
2025-04-23 |
1.1726 |
1.2186 |
| 11 |
2025-04-22 |
1.1732 |
1.2192 |
| 12 |
2025-04-21 |
1.1731 |
1.2191 |
| 13 |
2025-04-18 |
1.1733 |
1.2193 |
| 14 |
2025-04-17 |
1.1733 |
1.2193 |
| 15 |
2025-04-16 |
1.1735 |
1.2195 |
| 16 |
2025-04-15 |
1.1732 |
1.2192 |
| 17 |
2025-04-14 |
1.1734 |
1.2194 |
| 18 |
2025-04-11 |
1.1732 |
1.2192 |
| 19 |
2025-04-10 |
1.1733 |
1.2193 |
| 20 |
2025-04-09 |
1.1734 |
1.2194 |
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