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 |
2025-04-24 |
1.5314 |
2.0864 |
| 2 |
2025-04-23 |
1.5327 |
2.0877 |
| 3 |
2025-04-22 |
1.5298 |
2.0848 |
| 4 |
2025-04-21 |
1.5291 |
2.0841 |
| 5 |
2025-04-18 |
1.5278 |
2.0828 |
| 6 |
2025-04-17 |
1.5285 |
2.0835 |
| 7 |
2025-04-16 |
1.5279 |
2.0829 |
| 8 |
2025-04-15 |
1.5317 |
2.0867 |
| 9 |
2025-04-14 |
1.5342 |
2.0892 |
| 10 |
2025-04-11 |
1.5347 |
2.0897 |
| 11 |
2025-04-10 |
1.5360 |
2.0910 |
| 12 |
2025-04-09 |
1.5314 |
2.0864 |
| 13 |
2025-04-08 |
1.5267 |
2.0817 |
| 14 |
2025-04-07 |
1.5247 |
2.0797 |
| 15 |
2025-04-03 |
1.5428 |
2.0978 |
| 16 |
2025-04-02 |
1.5441 |
2.0991 |
| 17 |
2025-04-01 |
1.5436 |
2.0986 |
| 18 |
2025-03-31 |
1.5413 |
2.0963 |
| 19 |
2025-03-28 |
1.5443 |
2.0993 |
| 20 |
2025-03-27 |
1.5451 |
2.1001 |
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