兴全恒益债券C(004953)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/20 |
1.4696 |
1.5375 |
0.191% |
| 2026/1/19 |
1.4668 |
1.5347 |
0.507% |
| 2026/1/16 |
1.4594 |
1.5273 |
-0.048% |
| 2026/1/15 |
1.4601 |
1.528 |
0.192% |
| 2026/1/14 |
1.4573 |
1.5252 |
0.014% |
| 2026/1/13 |
1.4571 |
1.525 |
-0.39% |
| 2026/1/12 |
1.4628 |
1.5307 |
0.068% |
| 2026/1/9 |
1.4618 |
1.5297 |
0.247% |
| 2026/1/8 |
1.4582 |
1.5261 |
-0.164% |
| 2026/1/7 |
1.4606 |
1.5285 |
0.021% |
| 2026/1/6 |
1.4603 |
1.5282 |
0.905% |
| 2026/1/5 |
1.4472 |
1.5151 |
0.556% |
| 2025/12/31 |
1.4392 |
1.5071 |
-0.076% |
| 2025/12/30 |
1.4403 |
1.5082 |
0.202% |
| 2025/12/29 |
1.4374 |
1.5053 |
-0.236% |
| 2025/12/26 |
1.4408 |
1.5087 |
-0.104% |
| 2025/12/25 |
1.4423 |
1.5102 |
0.278% |
| 2025/12/24 |
1.4383 |
1.5062 |
0.23% |
| 2025/12/23 |
1.435 |
1.5029 |
0.063% |
| 2025/12/22 |
1.4341 |
1.502 |
0.126% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
