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 |
| 2024-05-10 |
兴全恒裕债券 |
1.1346 |
0.00% |
| 2024-05-09 |
兴全恒裕债券 |
1.1346 |
0.00% |
| 2024-05-08 |
兴全恒裕债券 |
1.1346 |
0.03% |
| 2024-05-07 |
兴全恒裕债券 |
1.1343 |
0.06% |
| 2024-05-06 |
兴全恒裕债券 |
1.1336 |
0.06% |
| 2024-04-30 |
兴全恒裕债券 |
1.1329 |
0.03% |
| 2024-04-29 |
兴全恒裕债券 |
1.1326 |
-0.10% |
| 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% |
