兴全恒益债券C(004953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3751 |
1.4430 |
| 2 |
2025-07-18 |
1.3668 |
1.4347 |
| 3 |
2025-07-17 |
1.3629 |
1.4308 |
| 4 |
2025-07-16 |
1.3567 |
1.4246 |
| 5 |
2025-07-15 |
1.3546 |
1.4225 |
| 6 |
2025-07-14 |
1.3570 |
1.4249 |
| 7 |
2025-07-11 |
1.3598 |
1.4277 |
| 8 |
2025-07-10 |
1.3592 |
1.4271 |
| 9 |
2025-07-09 |
1.3546 |
1.4225 |
| 10 |
2025-07-08 |
1.3567 |
1.4246 |
| 11 |
2025-07-07 |
1.3503 |
1.4182 |
| 12 |
2025-07-04 |
1.3524 |
1.4203 |
| 13 |
2025-07-03 |
1.3522 |
1.4201 |
| 14 |
2025-07-02 |
1.3453 |
1.4132 |
| 15 |
2025-07-01 |
1.3450 |
1.4129 |
| 16 |
2025-06-30 |
1.3422 |
1.4101 |
| 17 |
2025-06-27 |
1.3387 |
1.4066 |
| 18 |
2025-06-26 |
1.3365 |
1.4044 |
| 19 |
2025-06-25 |
1.3377 |
1.4056 |
| 20 |
2025-06-24 |
1.3322 |
1.4001 |
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