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 |
2025-06-18 |
1.5472 |
2.1022 |
| 2 |
2025-06-17 |
1.5475 |
2.1025 |
| 3 |
2025-06-16 |
1.5452 |
2.1002 |
| 4 |
2025-06-13 |
1.5440 |
2.0990 |
| 5 |
2025-06-12 |
1.5460 |
2.1010 |
| 6 |
2025-06-11 |
1.5465 |
2.1015 |
| 7 |
2025-06-10 |
1.5447 |
2.0997 |
| 8 |
2025-06-09 |
1.5461 |
2.1011 |
| 9 |
2025-06-06 |
1.5426 |
2.0976 |
| 10 |
2025-06-05 |
1.5413 |
2.0963 |
| 11 |
2025-06-04 |
1.5401 |
2.0951 |
| 12 |
2025-06-03 |
1.5384 |
2.0934 |
| 13 |
2025-05-30 |
1.5368 |
2.0918 |
| 14 |
2025-05-29 |
1.5365 |
2.0915 |
| 15 |
2025-05-28 |
1.5341 |
2.0891 |
| 16 |
2025-05-27 |
1.5348 |
2.0898 |
| 17 |
2025-05-26 |
1.5360 |
2.0910 |
| 18 |
2025-05-23 |
1.5369 |
2.0919 |
| 19 |
2025-05-22 |
1.5379 |
2.0929 |
| 20 |
2025-05-21 |
1.5408 |
2.0958 |
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