近一月兴全恒裕债券基金净值查询
查询指定日期范围兴全恒裕债券006985净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
兴全恒裕债券 |
1.1337 |
-0.04% |
2024-04-25 |
兴全恒裕债券 |
1.1341 |
-0.03% |
2024-04-24 |
兴全恒裕债券 |
1.1344 |
-0.03% |
2024-04-23 |
兴全恒裕债券 |
1.1347 |
0.04% |
2024-04-22 |
兴全恒裕债券 |
1.1343 |
0.06% |
2024-04-19 |
兴全恒裕债券 |
1.1336 |
0.04% |
2024-04-18 |
兴全恒裕债券 |
1.1332 |
0.04% |
2024-04-17 |
兴全恒裕债券 |
1.1328 |
0.03% |
2024-04-16 |
兴全恒裕债券 |
1.1325 |
0.03% |
2024-04-15 |
兴全恒裕债券 |
1.1322 |
0.05% |
2024-04-12 |
兴全恒裕债券 |
1.1316 |
0.05% |
2024-04-11 |
兴全恒裕债券 |
1.1310 |
0.04% |
2024-04-10 |
兴全恒裕债券 |
1.1305 |
0.03% |
2024-04-09 |
兴全恒裕债券 |
1.1302 |
0.04% |
2024-04-08 |
兴全恒裕债券 |
1.1298 |
0.04% |
2024-04-03 |
兴全恒裕债券 |
1.1293 |
0.04% |
2024-04-02 |
兴全恒裕债券 |
1.1289 |
0.03% |
2024-04-01 |
兴全恒裕债券 |
1.1286 |
0.02% |
2024-03-29 |
兴全恒裕债券 |
1.1284 |
0.03% |
2024-03-28 |
兴全恒裕债券 |
1.1281 |
0.01% |