兴全恒裕债券A(006985)
2025-01-27
1.1652
0.0945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1652 | 1.2212 |
| 2025-01-24 | 1.1641 | 1.2201 |
| 2025-01-23 | 1.1643 | 1.2203 |
| 2025-01-22 | 1.1646 | 1.2206 |
| 2025-01-21 | 1.1642 | 1.2202 |
| 2025-01-20 | 1.1641 | 1.2201 |
| 2025-01-17 | 1.1644 | 1.2204 |
| 2025-01-16 | 1.1646 | 1.2206 |
| 2025-01-15 | 1.1652 | 1.2212 |
| 2025-01-14 | 1.1651 | 1.2211 |
| 2025-01-13 | 1.1649 | 1.2209 |
| 2025-01-10 | 1.1653 | 1.2213 |
| 2025-01-09 | 1.1658 | 1.2218 |
| 2025-01-08 | 1.1664 | 1.2224 |
| 2025-01-07 | 1.1664 | 1.2224 |
| 2025-01-06 | 1.1665 | 1.2225 |
| 2025-01-03 | 1.1663 | 1.2223 |
| 2025-01-02 | 1.1657 | 1.2217 |
| 2024-12-31 | 1.1643 | 1.2203 |
| 2024-12-30 | 1.1631 | 1.2191 |
| 2024-12-27 | 1.1627 | 1.2187 |
| 2024-12-26 | 1.1618 | 1.2178 |
| 2024-12-25 | 1.1619 | 1.2179 |
| 2024-12-24 | 1.1621 | 1.2181 |
| 2024-12-23 | 1.1622 | 1.2182 |
| 2024-12-20 | 1.1618 | 1.2178 |
| 2024-12-19 | 1.1610 | 1.2170 |
| 2024-12-18 | 1.1611 | 1.2171 |
| 2024-12-17 | 1.1614 | 1.2174 |
| 2024-12-16 | 1.1618 | 1.2178 |
| 2024-12-13 | 1.1610 | 1.2170 |
| 2024-12-12 | 1.1600 | 1.2160 |
| 2024-12-11 | 1.1597 | 1.2157 |
| 2024-12-10 | 1.1596 | 1.2156 |
| 2024-12-09 | 1.1584 | 1.2144 |
| 2024-12-06 | 1.1581 | 1.2141 |
| 2024-12-05 | 1.1579 | 1.2139 |
| 2024-12-04 | 1.1575 | 1.2135 |
| 2024-12-03 | 1.1568 | 1.2128 |
| 2024-12-02 | 1.1566 | 1.2126 |
| 2024-11-29 | 1.1548 | 1.2108 |
| 2024-11-28 | 1.1542 | 1.2102 |
| 2024-11-27 | 1.1537 | 1.2097 |
| 2024-11-26 | 1.1532 | 1.2092 |
| 2024-11-25 | 1.1528 | 1.2088 |
| 2024-11-22 | 1.1523 | 1.2083 |
| 2024-11-21 | 1.1519 | 1.2079 |
| 2024-11-20 | 1.1515 | 1.2075 |
| 2024-11-19 | 1.1513 | 1.2073 |
| 2024-11-18 | 1.1512 | 1.2072 |
| 2024-11-15 | 1.1513 | 1.2073 |
| 2024-11-14 | 1.1511 | 1.2071 |
| 2024-11-13 | 1.1510 | 1.2070 |
| 2024-11-12 | 1.1510 | 1.2070 |
| 2024-11-11 | 1.1504 | 1.2064 |
| 2024-11-08 | 1.1499 | 1.2059 |
| 2024-11-07 | 1.1497 | 1.2057 |
| 2024-11-06 | 1.1490 | 1.2050 |
| 2024-11-05 | 1.1487 | 1.2047 |
| 2024-11-04 | 1.1485 | 1.2045 |
| 2024-11-01 | 1.1481 | 1.2041 |
| 2024-10-31 | 1.1471 | 1.2031 |
| 2024-10-30 | 1.1468 | 1.2028 |
| 2024-10-29 | 1.1467 | 1.2027 |
| 2024-10-28 | 1.1467 | 1.2027 |
| 2024-10-25 | 1.1466 | 1.2026 |
| 2024-10-24 | 1.1466 | 1.2026 |
| 2024-10-23 | 1.1465 | 1.2025 |
| 2024-10-22 | 1.1472 | 1.2032 |
| 2024-10-21 | 1.1474 | 1.2034 |
| 2024-10-18 | 1.1474 | 1.2034 |
| 2024-10-17 | 1.1472 | 1.2032 |
| 2024-10-16 | 1.1467 | 1.2027 |
| 2024-10-15 | 1.1461 | 1.2021 |
| 2024-10-14 | 1.1453 | 1.2013 |
| 2024-10-11 | 1.1434 | 1.1994 |
| 2024-10-10 | 1.1413 | 1.1973 |
| 2024-10-09 | 1.1406 | 1.1966 |
| 2024-10-08 | 1.1423 | 1.1983 |
| 2024-09-30 | 1.1434 | 1.1994 |
| 2024-09-27 | 1.1457 | 1.2017 |
| 2024-09-26 | 1.1468 | 1.2028 |
| 2024-09-25 | 1.1468 | 1.2028 |
| 2024-09-24 | 1.1464 | 1.2024 |
| 2024-09-23 | 1.1462 | 1.2022 |
| 2024-09-20 | 1.1461 | 1.2021 |
| 2024-09-19 | 1.1462 | 1.2022 |
| 2024-09-18 | 1.1463 | 1.2023 |
| 2024-09-13 | 1.1458 | 1.2018 |
| 2024-09-12 | 1.1457 | 1.2017 |
| 2024-09-11 | 1.1455 | 1.2015 |
| 2024-09-10 | 1.1454 | 1.2014 |
| 2024-09-09 | 1.1454 | 1.2014 |
| 2024-09-06 | 1.1452 | 1.2012 |
| 2024-09-05 | 1.1453 | 1.2013 |
| 2024-09-04 | 1.1451 | 1.2011 |
| 2024-09-03 | 1.1449 | 1.2009 |
| 2024-09-02 | 1.1448 | 1.2008 |
| 2024-08-30 | 1.1442 | 1.2002 |
| 2024-08-29 | 1.1438 | 1.1998 |
| 2024-08-28 | 1.1435 | 1.1995 |
| 2024-08-27 | 1.1435 | 1.1995 |
| 2024-08-26 | 1.1441 | 1.2001 |
| 2024-08-23 | 1.1442 | 1.2002 |
| 2024-08-22 | 1.1443 | 1.2003 |
| 2024-08-21 | 1.1443 | 1.2003 |
| 2024-08-20 | 1.1445 | 1.2005 |
| 2024-08-19 | 1.1444 | 1.2004 |
| 2024-08-16 | 1.1442 | 1.2002 |
| 2024-08-15 | 1.1442 | 1.2002 |
| 2024-08-14 | 1.1438 | 1.1998 |
| 2024-08-13 | 1.1435 | 1.1995 |
| 2024-08-12 | 1.1435 | 1.1995 |
| 2024-08-09 | 1.1441 | 1.2001 |
| 2024-08-08 | 1.1445 | 1.2005 |
