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 |
| 2026/2/4 |
1.1367 |
1.1367 |
0.062% |
| 2026/2/3 |
1.136 |
1.136 |
0.168% |
| 2026/2/2 |
1.1341 |
1.1341 |
-0.308% |
| 2026/1/30 |
1.1376 |
1.1376 |
-0.132% |
| 2026/1/29 |
1.1391 |
1.1391 |
0.044% |
| 2026/1/28 |
1.1386 |
1.1386 |
0.079% |
| 2026/1/27 |
1.1377 |
1.1377 |
0.035% |
| 2026/1/26 |
1.1373 |
1.1373 |
-0.018% |
| 2026/1/23 |
1.1375 |
1.1375 |
0.07% |
| 2026/1/22 |
1.1367 |
1.1367 |
0.035% |
| 2026/1/21 |
1.1363 |
1.1363 |
0.115% |
| 2026/1/20 |
1.135 |
1.135 |
-0.009% |
| 2026/1/19 |
1.1351 |
1.1351 |
0.035% |
| 2026/1/16 |
1.1347 |
1.1347 |
0.044% |
| 2026/1/15 |
1.1342 |
1.1342 |
0.044% |
| 2026/1/14 |
1.1337 |
1.1337 |
0.053% |
| 2026/1/13 |
1.1331 |
1.1331 |
-0.035% |
| 2026/1/12 |
1.1335 |
1.1335 |
0.097% |
| 2026/1/9 |
1.1324 |
1.1324 |
0.088% |
| 2026/1/8 |
1.1314 |
1.1314 |
-0.027% |
*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。
