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 |
| 2026/1/21 |
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% |
| 2026/1/14 |
1.1443 |
1.1443 |
0.052% |
| 2026/1/13 |
1.1437 |
1.1437 |
-0.035% |
| 2026/1/12 |
1.1441 |
1.1441 |
0.096% |
| 2026/1/9 |
1.143 |
1.143 |
0.096% |
| 2026/1/8 |
1.1419 |
1.1419 |
-0.026% |
| 2026/1/7 |
1.1422 |
1.1422 |
0.009% |
| 2026/1/6 |
1.1421 |
1.1421 |
0.105% |
| 2026/1/5 |
1.1409 |
1.1409 |
0.202% |
| 2025/12/31 |
1.1386 |
1.1386 |
-0.044% |
| 2025/12/30 |
1.1391 |
1.1391 |
0.026% |
| 2025/12/29 |
1.1388 |
1.1388 |
-0.079% |
| 2025/12/26 |
1.1397 |
1.1397 |
0.035% |
| 2025/12/25 |
1.1393 |
1.1393 |
0.026% |
| 2025/12/24 |
1.139 |
1.139 |
0.061% |
| 2025/12/23 |
1.1383 |
1.1383 |
0.035% |
*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。
