兴全磐稳增利债券C(007398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3625 |
2.0465 |
| 2 |
2025-05-29 |
1.3623 |
2.0463 |
| 3 |
2025-05-28 |
1.3602 |
2.0442 |
| 4 |
2025-05-27 |
1.3608 |
2.0448 |
| 5 |
2025-05-26 |
1.3619 |
2.0459 |
| 6 |
2025-05-23 |
1.3628 |
2.0468 |
| 7 |
2025-05-22 |
1.3636 |
2.0476 |
| 8 |
2025-05-21 |
1.3662 |
2.0502 |
| 9 |
2025-05-20 |
1.3658 |
2.0498 |
| 10 |
2025-05-19 |
1.3645 |
2.0485 |
| 11 |
2025-05-16 |
1.3638 |
2.0478 |
| 12 |
2025-05-15 |
1.3629 |
2.0469 |
| 13 |
2025-05-14 |
1.3649 |
2.0489 |
| 14 |
2025-05-13 |
1.3658 |
2.0498 |
| 15 |
2025-05-12 |
1.3652 |
2.0492 |
| 16 |
2025-05-09 |
1.3626 |
2.0466 |
| 17 |
2025-05-08 |
1.3634 |
2.0474 |
| 18 |
2025-05-07 |
1.3610 |
2.0450 |
| 19 |
2025-05-06 |
1.3612 |
2.0452 |
| 20 |
2025-04-30 |
1.3579 |
2.0419 |
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