兴全兴泰定期开放债券(004919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0241 |
1.3320 |
| 2 |
2025-06-04 |
1.0240 |
1.3319 |
| 3 |
2025-06-03 |
1.0239 |
1.3318 |
| 4 |
2025-05-30 |
1.0238 |
1.3317 |
| 5 |
2025-05-29 |
1.0232 |
1.3311 |
| 6 |
2025-05-28 |
1.0238 |
1.3317 |
| 7 |
2025-05-27 |
1.0239 |
1.3318 |
| 8 |
2025-05-26 |
1.0240 |
1.3319 |
| 9 |
2025-05-23 |
1.0235 |
1.3314 |
| 10 |
2025-05-22 |
1.0232 |
1.3311 |
| 11 |
2025-05-21 |
1.0229 |
1.3308 |
| 12 |
2025-05-20 |
1.0228 |
1.3307 |
| 13 |
2025-05-19 |
1.0225 |
1.3304 |
| 14 |
2025-05-16 |
1.0221 |
1.3300 |
| 15 |
2025-05-15 |
1.0223 |
1.3302 |
| 16 |
2025-05-14 |
1.0222 |
1.3301 |
| 17 |
2025-05-13 |
1.0219 |
1.3298 |
| 18 |
2025-05-12 |
1.0216 |
1.3295 |
| 19 |
2025-05-09 |
1.0217 |
1.3296 |
| 20 |
2025-05-08 |
1.0210 |
1.3289 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
