兴全稳泰债券C(008173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1842 |
1.3614 |
| 2 |
2025-09-02 |
1.1833 |
1.3605 |
| 3 |
2025-09-01 |
1.1829 |
1.3601 |
| 4 |
2025-08-29 |
1.1824 |
1.3596 |
| 5 |
2025-08-28 |
1.1825 |
1.3597 |
| 6 |
2025-08-27 |
1.1833 |
1.3605 |
| 7 |
2025-08-26 |
1.1828 |
1.3600 |
| 8 |
2025-08-25 |
1.1817 |
1.3589 |
| 9 |
2025-08-22 |
1.1806 |
1.3578 |
| 10 |
2025-08-21 |
1.1808 |
1.3580 |
| 11 |
2025-08-20 |
1.1807 |
1.3579 |
| 12 |
2025-08-19 |
1.1810 |
1.3582 |
| 13 |
2025-08-18 |
1.1812 |
1.3584 |
| 14 |
2025-08-15 |
1.1842 |
1.3614 |
| 15 |
2025-08-14 |
1.1850 |
1.3622 |
| 16 |
2025-08-13 |
1.1856 |
1.3628 |
| 17 |
2025-08-12 |
1.1855 |
1.3627 |
| 18 |
2025-08-11 |
1.1864 |
1.3636 |
| 19 |
2025-08-08 |
1.1873 |
1.3645 |
| 20 |
2025-08-07 |
1.1871 |
1.3643 |
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