兴全恒益债券A(004952)
2025-04-14
1.3557
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.3557 | 1.4236 |
| 2025-04-11 | 1.3553 | 1.4232 |
| 2025-04-10 | 1.3555 | 1.4234 |
| 2025-04-09 | 1.3483 | 1.4162 |
| 2025-04-08 | 1.3423 | 1.4102 |
| 2025-04-07 | 1.3308 | 1.3987 |
| 2025-04-03 | 1.3698 | 1.4377 |
| 2025-04-02 | 1.3730 | 1.4409 |
| 2025-04-01 | 1.3722 | 1.4401 |
| 2025-03-31 | 1.3681 | 1.4360 |
| 2025-03-28 | 1.3745 | 1.4424 |
| 2025-03-27 | 1.3780 | 1.4459 |
| 2025-03-26 | 1.3770 | 1.4449 |
| 2025-03-25 | 1.3738 | 1.4417 |
| 2025-03-24 | 1.3676 | 1.4355 |
| 2025-03-21 | 1.3702 | 1.4381 |
| 2025-03-20 | 1.3768 | 1.4447 |
| 2025-03-19 | 1.3808 | 1.4487 |
| 2025-03-18 | 1.3853 | 1.4532 |
| 2025-03-17 | 1.3861 | 1.4540 |
| 2025-03-14 | 1.3848 | 1.4527 |
| 2025-03-13 | 1.3762 | 1.4441 |
| 2025-03-12 | 1.3792 | 1.4471 |
| 2025-03-11 | 1.3799 | 1.4478 |
| 2025-03-10 | 1.3785 | 1.4464 |
| 2025-03-07 | 1.3780 | 1.4459 |
| 2025-03-06 | 1.3771 | 1.4450 |
| 2025-03-05 | 1.3698 | 1.4377 |
| 2025-03-04 | 1.3686 | 1.4365 |
| 2025-03-03 | 1.3683 | 1.4362 |
| 2025-02-28 | 1.3698 | 1.4377 |
| 2025-02-27 | 1.3816 | 1.4495 |
| 2025-02-26 | 1.3781 | 1.4460 |
| 2025-02-25 | 1.3702 | 1.4381 |
| 2025-02-24 | 1.3724 | 1.4403 |
| 2025-02-21 | 1.3736 | 1.4415 |
| 2025-02-20 | 1.3679 | 1.4358 |
| 2025-02-19 | 1.3645 | 1.4324 |
| 2025-02-18 | 1.3580 | 1.4259 |
| 2025-02-17 | 1.3651 | 1.4330 |
| 2025-02-14 | 1.3659 | 1.4338 |
| 2025-02-13 | 1.3662 | 1.4341 |
| 2025-02-12 | 1.3663 | 1.4342 |
| 2025-02-11 | 1.3615 | 1.4294 |
| 2025-02-10 | 1.3629 | 1.4308 |
| 2025-02-07 | 1.3624 | 1.4303 |
| 2025-02-06 | 1.3560 | 1.4239 |
| 2025-02-05 | 1.3517 | 1.4196 |
| 2025-01-27 | 1.3525 | 1.4204 |
| 2025-01-24 | 1.3551 | 1.4230 |
| 2025-01-23 | 1.3505 | 1.4184 |
| 2025-01-22 | 1.3507 | 1.4186 |
| 2025-01-21 | 1.3524 | 1.4203 |
| 2025-01-20 | 1.3509 | 1.4188 |
| 2025-01-17 | 1.3461 | 1.4140 |
| 2025-01-16 | 1.3417 | 1.4096 |
| 2025-01-15 | 1.3430 | 1.4109 |
| 2025-01-14 | 1.3439 | 1.4118 |
| 2025-01-13 | 1.3338 | 1.4017 |
| 2025-01-10 | 1.3337 | 1.4016 |
| 2025-01-09 | 1.3370 | 1.4049 |
| 2025-01-08 | 1.3343 | 1.4022 |
| 2025-01-07 | 1.3369 | 1.4048 |
| 2025-01-06 | 1.3320 | 1.3999 |
| 2025-01-03 | 1.3332 | 1.4011 |
| 2025-01-02 | 1.3368 | 1.4047 |
| 2024-12-31 | 1.3465 | 1.4144 |
| 2024-12-30 | 1.3508 | 1.4187 |
| 2024-12-27 | 1.3511 | 1.4190 |
| 2024-12-26 | 1.3466 | 1.4145 |
| 2024-12-25 | 1.3431 | 1.4110 |
| 2024-12-24 | 1.3480 | 1.4159 |
| 2024-12-23 | 1.3433 | 1.4112 |
| 2024-12-20 | 1.3486 | 1.4165 |
| 2024-12-19 | 1.3455 | 1.4134 |
| 2024-12-18 | 1.3472 | 1.4151 |
| 2024-12-17 | 1.3455 | 1.4134 |
| 2024-12-16 | 1.3501 | 1.4180 |
| 2024-12-13 | 1.3615 | 1.4294 |
| 2024-12-12 | 1.3691 | 1.4370 |
| 2024-12-11 | 1.3599 | 1.4278 |
| 2024-12-10 | 1.3511 | 1.4190 |
| 2024-12-09 | 1.3419 | 1.4098 |
| 2024-12-06 | 1.3411 | 1.4090 |
| 2024-12-05 | 1.3345 | 1.4024 |
| 2024-12-04 | 1.3329 | 1.4008 |
| 2024-12-03 | 1.3397 | 1.4076 |
| 2024-12-02 | 1.3386 | 1.4065 |
| 2024-11-29 | 1.3345 | 1.4024 |
| 2024-11-28 | 1.3279 | 1.3958 |
| 2024-11-27 | 1.3291 | 1.3970 |
| 2024-11-26 | 1.3213 | 1.3892 |
| 2024-11-25 | 1.3236 | 1.3915 |
| 2024-11-22 | 1.3239 | 1.3918 |
| 2024-11-21 | 1.3378 | 1.4057 |
| 2024-11-20 | 1.3367 | 1.4046 |
| 2024-11-19 | 1.3279 | 1.3958 |
| 2024-11-18 | 1.3204 | 1.3883 |
| 2024-11-15 | 1.3275 | 1.3954 |
| 2024-11-14 | 1.3363 | 1.4042 |
| 2024-11-13 | 1.3498 | 1.4177 |
| 2024-11-12 | 1.3528 | 1.4207 |
| 2024-11-11 | 1.3571 | 1.4250 |
| 2024-11-08 | 1.3450 | 1.4129 |
| 2024-11-07 | 1.3475 | 1.4154 |
| 2024-11-06 | 1.3337 | 1.4016 |
| 2024-11-05 | 1.3329 | 1.4008 |
| 2024-11-04 | 1.3201 | 1.3880 |
| 2024-11-01 | 1.3135 | 1.3814 |
| 2024-10-31 | 1.3111 | 1.3790 |
| 2024-10-30 | 1.3096 | 1.3775 |
| 2024-10-29 | 1.3155 | 1.3834 |
| 2024-10-28 | 1.3248 | 1.3927 |
| 2024-10-25 | 1.3188 | 1.3867 |
| 2024-10-24 | 1.3071 | 1.3750 |
| 2024-10-23 | 1.3146 | 1.3825 |
| 2024-10-22 | 1.3104 | 1.3783 |
| 2024-10-21 | 1.3084 | 1.3763 |
| 2024-10-18 | 1.3037 | 1.3716 |
