兴全恒瑞定开债券(006984)
2025-05-30
1.0213
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0213 | 1.2341 |
| 2025-05-29 | 1.0211 | 1.2339 |
| 2025-05-28 | 1.0215 | 1.2343 |
| 2025-05-27 | 1.0217 | 1.2345 |
| 2025-05-26 | 1.0218 | 1.2346 |
| 2025-05-23 | 1.0215 | 1.2343 |
| 2025-05-22 | 1.0213 | 1.2341 |
| 2025-05-21 | 1.0212 | 1.2340 |
| 2025-05-20 | 1.0210 | 1.2338 |
| 2025-05-19 | 1.0206 | 1.2334 |
| 2025-05-16 | 1.0203 | 1.2331 |
| 2025-05-15 | 1.0205 | 1.2333 |
| 2025-05-14 | 1.0202 | 1.2330 |
| 2025-05-13 | 1.0201 | 1.2329 |
| 2025-05-12 | 1.0197 | 1.2325 |
| 2025-05-09 | 1.0196 | 1.2324 |
| 2025-05-08 | 1.0189 | 1.2317 |
| 2025-05-07 | 1.0181 | 1.2309 |
| 2025-05-06 | 1.0178 | 1.2306 |
| 2025-04-30 | 1.0176 | 1.2304 |
| 2025-04-29 | 1.0173 | 1.2301 |
| 2025-04-28 | 1.0169 | 1.2297 |
| 2025-04-25 | 1.0168 | 1.2296 |
| 2025-04-24 | 1.0170 | 1.2298 |
| 2025-04-23 | 1.0171 | 1.2299 |
| 2025-04-22 | 1.0176 | 1.2304 |
| 2025-04-21 | 1.0175 | 1.2303 |
| 2025-04-18 | 1.0175 | 1.2303 |
| 2025-04-17 | 1.0174 | 1.2302 |
| 2025-04-16 | 1.0176 | 1.2304 |
| 2025-04-15 | 1.0173 | 1.2301 |
| 2025-04-14 | 1.0174 | 1.2302 |
| 2025-04-11 | 1.0173 | 1.2301 |
| 2025-04-10 | 1.0173 | 1.2301 |
| 2025-04-09 | 1.0174 | 1.2302 |
| 2025-04-08 | 1.0175 | 1.2303 |
| 2025-04-07 | 1.0181 | 1.2309 |
| 2025-04-03 | 1.0161 | 1.2289 |
| 2025-04-02 | 1.0145 | 1.2273 |
| 2025-04-01 | 1.0140 | 1.2268 |
| 2025-03-31 | 1.0139 | 1.2267 |
| 2025-03-28 | 1.0137 | 1.2265 |
| 2025-03-27 | 1.0136 | 1.2264 |
| 2025-03-26 | 1.0133 | 1.2261 |
| 2025-03-25 | 1.0129 | 1.2257 |
| 2025-03-24 | 1.0122 | 1.2250 |
| 2025-03-21 | 1.0116 | 1.2244 |
| 2025-03-20 | 1.0111 | 1.2239 |
| 2025-03-19 | 1.0100 | 1.2228 |
| 2025-03-18 | 1.0095 | 1.2223 |
| 2025-03-17 | 1.0091 | 1.2219 |
| 2025-03-14 | 1.0096 | 1.2224 |
| 2025-03-13 | 1.0093 | 1.2221 |
| 2025-03-12 | 1.0084 | 1.2212 |
| 2025-03-11 | 1.0081 | 1.2209 |
| 2025-03-10 | 1.0093 | 1.2221 |
| 2025-03-07 | 1.0097 | 1.2225 |
| 2025-03-06 | 1.0112 | 1.2240 |
| 2025-03-05 | 1.0116 | 1.2244 |
| 2025-03-04 | 1.0116 | 1.2244 |
| 2025-03-03 | 1.0114 | 1.2242 |
| 2025-02-28 | 1.0109 | 1.2237 |
| 2025-02-27 | 1.0111 | 1.2239 |
| 2025-02-26 | 1.0115 | 1.2243 |
| 2025-02-25 | 1.0114 | 1.2242 |
| 2025-02-24 | 1.0118 | 1.2246 |
| 2025-02-21 | 1.0132 | 1.2260 |
| 2025-02-20 | 1.0143 | 1.2271 |
| 2025-02-19 | 1.0152 | 1.2280 |
| 2025-02-18 | 1.0150 | 1.2278 |
| 2025-02-17 | 1.0161 | 1.2289 |
| 2025-02-14 | 1.0167 | 1.2295 |
| 2025-02-13 | 1.0173 | 1.2301 |
| 2025-02-12 | 1.0173 | 1.2301 |
| 2025-02-11 | 1.0173 | 1.2301 |
| 2025-02-10 | 1.0173 | 1.2301 |
| 2025-02-07 | 1.0178 | 1.2306 |
| 2025-02-06 | 1.0174 | 1.2302 |
| 2025-02-05 | 1.0166 | 1.2294 |
| 2025-01-27 | 1.0161 | 1.2289 |
| 2025-01-24 | 1.0150 | 1.2278 |
| 2025-01-23 | 1.0153 | 1.2281 |
| 2025-01-22 | 1.0156 | 1.2284 |
| 2025-01-21 | 1.0155 | 1.2283 |
| 2025-01-20 | 1.0154 | 1.2282 |
| 2025-01-17 | 1.0156 | 1.2284 |
| 2025-01-16 | 1.0158 | 1.2286 |
| 2025-01-15 | 1.0164 | 1.2292 |
| 2025-01-14 | 1.0163 | 1.2291 |
| 2025-01-13 | 1.0164 | 1.2292 |
| 2025-01-10 | 1.0169 | 1.2297 |
| 2025-01-09 | 1.0173 | 1.2301 |
| 2025-01-08 | 1.0177 | 1.2305 |
| 2025-01-07 | 1.0176 | 1.2304 |
| 2025-01-06 | 1.0178 | 1.2306 |
| 2025-01-03 | 1.0176 | 1.2304 |
| 2025-01-02 | 1.0169 | 1.2297 |
| 2024-12-31 | 1.0155 | 1.2283 |
| 2024-12-30 | 1.0144 | 1.2272 |
| 2024-12-27 | 1.0143 | 1.2271 |
| 2024-12-26 | 1.0134 | 1.2262 |
| 2024-12-25 | 1.0236 | 1.2264 |
| 2024-12-24 | 1.0239 | 1.2267 |
| 2024-12-23 | 1.0240 | 1.2268 |
| 2024-12-20 | 1.0237 | 1.2265 |
| 2024-12-19 | 1.0230 | 1.2258 |
| 2024-12-18 | 1.0234 | 1.2262 |
| 2024-12-17 | 1.0238 | 1.2266 |
| 2024-12-16 | 1.0241 | 1.2269 |
| 2024-12-13 | 1.0231 | 1.2259 |
| 2024-12-12 | 1.0218 | 1.2246 |
| 2024-12-11 | 1.0215 | 1.2243 |
| 2024-12-10 | 1.0214 | 1.2242 |
| 2024-12-09 | 1.0198 | 1.2226 |
| 2024-12-06 | 1.0194 | 1.2222 |
| 2024-12-05 | 1.0193 | 1.2221 |
| 2024-12-04 | 1.0189 | 1.2217 |
| 2024-12-03 | 1.0182 | 1.2210 |
