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 |
2025-09-04 |
1.5905 |
2.1455 |
| 2 |
2025-09-03 |
1.5897 |
2.1447 |
| 3 |
2025-09-02 |
1.5887 |
2.1437 |
| 4 |
2025-09-01 |
1.5914 |
2.1464 |
| 5 |
2025-08-29 |
1.5961 |
2.1511 |
| 6 |
2025-08-28 |
1.5967 |
2.1517 |
| 7 |
2025-08-27 |
1.5955 |
2.1505 |
| 8 |
2025-08-26 |
1.6100 |
2.1650 |
| 9 |
2025-08-25 |
1.6090 |
2.1640 |
| 10 |
2025-08-22 |
1.6075 |
2.1625 |
| 11 |
2025-08-21 |
1.6038 |
2.1588 |
| 12 |
2025-08-20 |
1.6004 |
2.1554 |
| 13 |
2025-08-19 |
1.5985 |
2.1535 |
| 14 |
2025-08-18 |
1.5983 |
2.1533 |
| 15 |
2025-08-15 |
1.5941 |
2.1491 |
| 16 |
2025-08-14 |
1.5900 |
2.1450 |
| 17 |
2025-08-13 |
1.5915 |
2.1465 |
| 18 |
2025-08-12 |
1.5894 |
2.1444 |
| 19 |
2025-08-11 |
1.5901 |
2.1451 |
| 20 |
2025-08-08 |
1.5874 |
2.1424 |
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