兴全优选稳健六个月持有债券(FOF)C(015378)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/5 |
1.1251 |
1.1251 |
0.08% |
| 2025/12/4 |
1.1242 |
1.1242 |
-0.036% |
| 2025/12/3 |
1.1246 |
1.1246 |
-0.062% |
| 2025/12/2 |
1.1253 |
1.1253 |
-0.071% |
| 2025/12/1 |
1.1261 |
1.1261 |
0.08% |
| 2025/11/28 |
1.1252 |
1.1252 |
0.071% |
| 2025/11/27 |
1.1244 |
1.1244 |
-0.027% |
| 2025/11/26 |
1.1247 |
1.1247 |
0.009% |
| 2025/11/25 |
1.1246 |
1.1246 |
0.071% |
| 2025/11/24 |
1.1238 |
1.1238 |
0.062% |
| 2025/11/21 |
1.1231 |
1.1231 |
-0.231% |
| 2025/11/20 |
1.1257 |
1.1257 |
-0.036% |
| 2025/11/19 |
1.1261 |
1.1261 |
-0.009% |
| 2025/11/18 |
1.1262 |
1.1262 |
-0.089% |
| 2025/11/17 |
1.1272 |
1.1272 |
-0.044% |
| 2025/11/14 |
1.1277 |
1.1277 |
-0.151% |
| 2025/11/13 |
1.1294 |
1.1294 |
0.115% |
| 2025/11/12 |
1.1281 |
1.1281 |
0.027% |
| 2025/11/11 |
1.1278 |
1.1278 |
-0.027% |
| 2025/11/10 |
1.1281 |
1.1281 |
0.062% |
*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。
