兴全优选稳健六个月持有债券(FOF)A(015377)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/11 |
1.15 |
1.15 |
0.035% |
| 2026/2/10 |
1.1496 |
1.1496 |
0.035% |
| 2026/2/9 |
1.1492 |
1.1492 |
0.192% |
| 2026/2/6 |
1.147 |
1.147 |
0.017% |
| 2026/2/5 |
1.1468 |
1.1468 |
-0.061% |
| 2026/2/4 |
1.1475 |
1.1475 |
0.061% |
| 2026/2/3 |
1.1468 |
1.1468 |
0.166% |
| 2026/2/2 |
1.1449 |
1.1449 |
-0.296% |
| 2026/1/30 |
1.1483 |
1.1483 |
-0.13% |
| 2026/1/29 |
1.1498 |
1.1498 |
0.035% |
| 2026/1/28 |
1.1494 |
1.1494 |
0.078% |
| 2026/1/27 |
1.1485 |
1.1485 |
0.035% |
| 2026/1/26 |
1.1481 |
1.1481 |
-0.017% |
| 2026/1/23 |
1.1483 |
1.1483 |
0.078% |
| 2026/1/22 |
1.1474 |
1.1474 |
0.035% |
| 2026/1/21 |
1.147 |
1.147 |
0.113% |
| 2026/1/20 |
1.1457 |
1.1457 |
-0.009% |
| 2026/1/19 |
1.1458 |
1.1458 |
0.044% |
| 2026/1/16 |
1.1453 |
1.1453 |
0.044% |
| 2026/1/15 |
1.1448 |
1.1448 |
0.044% |
*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。
