基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴全恒裕债券A(006985)
2024-04-24
1.1344
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1344 | 1.1904 |
| 2024-04-23 | 1.1347 | 1.1907 |
| 2024-04-22 | 1.1343 | 1.1903 |
| 2024-04-19 | 1.1336 | 1.1896 |
| 2024-04-18 | 1.1332 | 1.1892 |
| 2024-04-17 | 1.1328 | 1.1888 |
| 2024-04-16 | 1.1325 | 1.1885 |
| 2024-04-15 | 1.1322 | 1.1882 |
| 2024-04-12 | 1.1316 | 1.1876 |
| 2024-04-11 | 1.1310 | 1.1870 |
| 2024-04-10 | 1.1305 | 1.1865 |
| 2024-04-09 | 1.1302 | 1.1862 |
| 2024-04-08 | 1.1298 | 1.1858 |
| 2024-04-03 | 1.1293 | 1.1853 |
| 2024-04-02 | 1.1289 | 1.1849 |
| 2024-04-01 | 1.1286 | 1.1846 |
| 2024-03-29 | 1.1284 | 1.1844 |
| 2024-03-28 | 1.1281 | 1.1841 |
| 2024-03-27 | 1.1280 | 1.1840 |
| 2024-03-26 | 1.1278 | 1.1838 |
| 2024-03-25 | 1.1278 | 1.1838 |
| 2024-03-22 | 1.1277 | 1.1837 |
| 2024-03-21 | 1.1276 | 1.1836 |
| 2024-03-20 | 1.1276 | 1.1836 |
| 2024-03-19 | 1.1274 | 1.1834 |
| 2024-03-18 | 1.1273 | 1.1833 |
| 2024-03-15 | 1.1269 | 1.1829 |
| 2024-03-14 | 1.1267 | 1.1827 |
| 2024-03-13 | 1.1269 | 1.1829 |
| 2024-03-12 | 1.1273 | 1.1833 |
| 2024-03-11 | 1.1277 | 1.1837 |
| 2024-03-08 | 1.1277 | 1.1837 |
| 2024-03-07 | 1.1277 | 1.1837 |
| 2024-03-06 | 1.1275 | 1.1835 |
| 2024-03-05 | 1.1273 | 1.1833 |
| 2024-03-04 | 1.1272 | 1.1832 |
| 2024-03-01 | 1.1270 | 1.1830 |
| 2024-02-29 | 1.1272 | 1.1832 |
| 2024-02-28 | 1.1269 | 1.1829 |
| 2024-02-27 | 1.1267 | 1.1827 |
| 2024-02-26 | 1.1264 | 1.1824 |
| 2024-02-23 | 1.1261 | 1.1821 |
| 2024-02-22 | 1.1255 | 1.1815 |
| 2024-02-21 | 1.1250 | 1.1810 |
| 2024-02-20 | 1.1247 | 1.1807 |
| 2024-02-19 | 1.1242 | 1.1802 |
| 2024-02-08 | 1.1231 | 1.1791 |
| 2024-02-07 | 1.1228 | 1.1788 |
| 2024-02-06 | 1.1226 | 1.1786 |
| 2024-02-05 | 1.1227 | 1.1787 |
| 2024-02-02 | 1.1220 | 1.1780 |
| 2024-02-01 | 1.1219 | 1.1779 |
| 2024-01-31 | 1.1218 | 1.1778 |
| 2024-01-30 | 1.1213 | 1.1773 |
| 2024-01-29 | 1.1206 | 1.1766 |
| 2024-01-26 | 1.1201 | 1.1761 |
| 2024-01-25 | 1.1198 | 1.1758 |
| 2024-01-24 | 1.1194 | 1.1754 |
| 2024-01-23 | 1.1193 | 1.1753 |
| 2024-01-22 | 1.1191 | 1.1751 |
| 2024-01-19 | 1.1185 | 1.1745 |
| 2024-01-18 | 1.1181 | 1.1741 |
| 2024-01-17 | 1.1178 | 1.1738 |
| 2024-01-16 | 1.1176 | 1.1736 |
| 2024-01-15 | 1.1176 | 1.1736 |
| 2024-01-12 | 1.1173 | 1.1733 |
| 2024-01-11 | 1.1173 | 1.1733 |
| 2024-01-10 | 1.1173 | 1.1733 |
| 2024-01-09 | 1.1172 | 1.1732 |
| 2024-01-08 | 1.1166 | 1.1726 |
| 2024-01-05 | 1.1161 | 1.1721 |
| 2024-01-04 | 1.1156 | 1.1716 |
| 2024-01-03 | 1.1153 | 1.1713 |
| 2024-01-02 | 1.1154 | 1.1714 |
| 2023-12-31 | 1.1154 | 1.1714 |
| 2023-12-29 | 1.1152 | 1.1712 |
| 2023-12-28 | 1.1145 | 1.1705 |
| 2023-12-27 | 1.1139 | 1.1699 |
| 2023-12-26 | 1.1130 | 1.1690 |
| 2023-12-25 | 1.1125 | 1.1685 |
| 2023-12-22 | 1.1120 | 1.1680 |
| 2023-12-21 | 1.1115 | 1.1675 |
| 2023-12-20 | 1.1113 | 1.1673 |
| 2023-12-19 | 1.1113 | 1.1673 |
| 2023-12-18 | 1.1111 | 1.1671 |
| 2023-12-15 | 1.1105 | 1.1665 |
| 2023-12-14 | 1.1097 | 1.1657 |
| 2023-12-13 | 1.1092 | 1.1652 |
| 2023-12-12 | 1.1083 | 1.1643 |
| 2023-12-11 | 1.1083 | 1.1643 |
| 2023-12-08 | 1.1077 | 1.1637 |
| 2023-12-07 | 1.1075 | 1.1635 |
| 2023-12-06 | 1.1073 | 1.1633 |
| 2023-12-05 | 1.1075 | 1.1635 |
| 2023-12-04 | 1.1077 | 1.1637 |
| 2023-12-01 | 1.1078 | 1.1638 |
| 2023-11-30 | 1.1076 | 1.1636 |
| 2023-11-29 | 1.1071 | 1.1631 |
| 2023-11-28 | 1.1072 | 1.1632 |
| 2023-11-27 | 1.1071 | 1.1631 |
| 2023-11-24 | 1.1074 | 1.1634 |
| 2023-11-23 | 1.1073 | 1.1633 |
| 2023-11-22 | 1.1080 | 1.1640 |
| 2023-11-21 | 1.1086 | 1.1646 |
| 2023-11-20 | 1.1085 | 1.1645 |
| 2023-11-17 | 1.1082 | 1.1642 |
| 2023-11-16 | 1.1076 | 1.1636 |
| 2023-11-15 | 1.1070 | 1.1630 |
| 2023-11-14 | 1.1066 | 1.1626 |
| 2023-11-13 | 1.1066 | 1.1626 |
| 2023-11-10 | 1.1057 | 1.1617 |
| 2023-11-09 | 1.1054 | 1.1614 |
| 2023-11-08 | 1.1051 | 1.1611 |
| 2023-11-07 | 1.1050 | 1.1610 |
| 2023-11-06 | 1.1050 | 1.1610 |
| 2023-11-03 | 1.1046 | 1.1606 |
| 2023-11-02 | 1.1043 | 1.1603 |
| 2023-11-01 | 1.1034 | 1.1594 |
| 2023-10-31 | 1.1034 | 1.1594 |
| 2023-10-30 | 1.1027 | 1.1587 |
