兴全磐稳增利债券A(340009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5790 |
2.1340 |
| 2 |
2025-07-31 |
1.5784 |
2.1334 |
| 3 |
2025-07-30 |
1.5818 |
2.1368 |
| 4 |
2025-07-29 |
1.5815 |
2.1365 |
| 5 |
2025-07-28 |
1.5805 |
2.1355 |
| 6 |
2025-07-25 |
1.5843 |
2.1393 |
| 7 |
2025-07-24 |
1.5839 |
2.1389 |
| 8 |
2025-07-23 |
1.5803 |
2.1353 |
| 9 |
2025-07-22 |
1.5800 |
2.1350 |
| 10 |
2025-07-21 |
1.5771 |
2.1321 |
| 11 |
2025-07-18 |
1.5730 |
2.1280 |
| 12 |
2025-07-17 |
1.5715 |
2.1265 |
| 13 |
2025-07-16 |
1.5673 |
2.1223 |
| 14 |
2025-07-15 |
1.5651 |
2.1201 |
| 15 |
2025-07-14 |
1.5660 |
2.1210 |
| 16 |
2025-07-11 |
1.5690 |
2.1240 |
| 17 |
2025-07-10 |
1.5684 |
2.1234 |
| 18 |
2025-07-09 |
1.5662 |
2.1212 |
| 19 |
2025-07-08 |
1.5678 |
2.1228 |
| 20 |
2025-07-07 |
1.5636 |
2.1186 |
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