兴全恒裕债券C(012118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1866 |
1.2326 |
| 2 |
2025-07-17 |
1.1866 |
1.2326 |
| 3 |
2025-07-16 |
1.1862 |
1.2322 |
| 4 |
2025-07-15 |
1.1859 |
1.2319 |
| 5 |
2025-07-14 |
1.1850 |
1.2310 |
| 6 |
2025-07-11 |
1.1854 |
1.2314 |
| 7 |
2025-07-10 |
1.1856 |
1.2316 |
| 8 |
2025-07-09 |
1.1863 |
1.2323 |
| 9 |
2025-07-08 |
1.1865 |
1.2325 |
| 10 |
2025-07-07 |
1.1869 |
1.2329 |
| 11 |
2025-07-04 |
1.1864 |
1.2324 |
| 12 |
2025-07-03 |
1.1859 |
1.2319 |
| 13 |
2025-07-02 |
1.1854 |
1.2314 |
| 14 |
2025-07-01 |
1.1842 |
1.2302 |
| 15 |
2025-06-30 |
1.1837 |
1.2297 |
| 16 |
2025-06-27 |
1.1836 |
1.2296 |
| 17 |
2025-06-26 |
1.1834 |
1.2294 |
| 18 |
2025-06-25 |
1.1837 |
1.2297 |
| 19 |
2025-06-24 |
1.1841 |
1.2301 |
| 20 |
2025-06-23 |
1.1842 |
1.2302 |
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