兴全磐稳增利债券A(340009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5730 |
2.1280 |
| 2 |
2025-07-17 |
1.5715 |
2.1265 |
| 3 |
2025-07-16 |
1.5673 |
2.1223 |
| 4 |
2025-07-15 |
1.5651 |
2.1201 |
| 5 |
2025-07-14 |
1.5660 |
2.1210 |
| 6 |
2025-07-11 |
1.5690 |
2.1240 |
| 7 |
2025-07-10 |
1.5684 |
2.1234 |
| 8 |
2025-07-09 |
1.5662 |
2.1212 |
| 9 |
2025-07-08 |
1.5678 |
2.1228 |
| 10 |
2025-07-07 |
1.5636 |
2.1186 |
| 11 |
2025-07-04 |
1.5648 |
2.1198 |
| 12 |
2025-07-03 |
1.5638 |
2.1188 |
| 13 |
2025-07-02 |
1.5603 |
2.1153 |
| 14 |
2025-07-01 |
1.5605 |
2.1155 |
| 15 |
2025-06-30 |
1.5589 |
2.1139 |
| 16 |
2025-06-27 |
1.5575 |
2.1125 |
| 17 |
2025-06-26 |
1.5556 |
2.1106 |
| 18 |
2025-06-25 |
1.5555 |
2.1105 |
| 19 |
2025-06-24 |
1.5512 |
2.1062 |
| 20 |
2025-06-23 |
1.5484 |
2.1034 |
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