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 |
2025-06-05 |
1.3213 |
1.3892 |
| 2 |
2025-06-04 |
1.3198 |
1.3877 |
| 3 |
2025-06-03 |
1.3166 |
1.3845 |
| 4 |
2025-05-30 |
1.3148 |
1.3827 |
| 5 |
2025-05-29 |
1.3156 |
1.3835 |
| 6 |
2025-05-28 |
1.3119 |
1.3798 |
| 7 |
2025-05-27 |
1.3132 |
1.3811 |
| 8 |
2025-05-26 |
1.3156 |
1.3835 |
| 9 |
2025-05-23 |
1.3182 |
1.3861 |
| 10 |
2025-05-22 |
1.3211 |
1.3890 |
| 11 |
2025-05-21 |
1.3256 |
1.3935 |
| 12 |
2025-05-20 |
1.3240 |
1.3919 |
| 13 |
2025-05-19 |
1.3212 |
1.3891 |
| 14 |
2025-05-16 |
1.3218 |
1.3897 |
| 15 |
2025-05-15 |
1.3222 |
1.3901 |
| 16 |
2025-05-14 |
1.3261 |
1.3940 |
| 17 |
2025-05-13 |
1.3254 |
1.3933 |
| 18 |
2025-05-12 |
1.3232 |
1.3911 |
| 19 |
2025-05-09 |
1.3181 |
1.3860 |
| 20 |
2025-05-08 |
1.3197 |
1.3876 |
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