兴全恒鑫债券A(008452)
2024-11-20
1.0796
0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0796 | 1.3146 |
| 2024-11-19 | 1.0782 | 1.3132 |
| 2024-11-18 | 1.0773 | 1.3123 |
| 2024-11-15 | 1.0787 | 1.3137 |
| 2024-11-14 | 1.0801 | 1.3151 |
| 2024-11-13 | 1.0822 | 1.3172 |
| 2024-11-12 | 1.0819 | 1.3169 |
| 2024-11-11 | 1.0823 | 1.3173 |
| 2024-11-08 | 1.0789 | 1.3139 |
| 2024-11-07 | 1.0794 | 1.3144 |
| 2024-11-06 | 1.0766 | 1.3116 |
| 2024-11-05 | 1.0760 | 1.3110 |
| 2024-11-04 | 1.0722 | 1.3072 |
| 2024-11-01 | 1.0706 | 1.3056 |
| 2024-10-31 | 1.0698 | 1.3048 |
| 2024-10-30 | 1.0682 | 1.3032 |
| 2024-10-29 | 1.0696 | 1.3046 |
| 2024-10-28 | 1.0727 | 1.3077 |
| 2024-10-25 | 1.0722 | 1.3072 |
| 2024-10-24 | 1.0660 | 1.3010 |
| 2024-10-23 | 1.0711 | 1.3061 |
| 2024-10-22 | 1.0673 | 1.3023 |
| 2024-10-21 | 1.0643 | 1.2993 |
| 2024-10-18 | 1.0586 | 1.2936 |
| 2024-10-17 | 1.0531 | 1.2881 |
| 2024-10-16 | 1.0518 | 1.2868 |
| 2024-10-15 | 1.0482 | 1.2832 |
| 2024-10-14 | 1.0478 | 1.2828 |
| 2024-10-11 | 1.0408 | 1.2758 |
| 2024-10-10 | 1.0504 | 1.2854 |
| 2024-10-09 | 1.0493 | 1.2843 |
| 2024-10-08 | 1.0695 | 1.3045 |
| 2024-09-30 | 1.0538 | 1.2888 |
| 2024-09-27 | 1.0405 | 1.2755 |
| 2024-09-26 | 1.0287 | 1.2637 |
| 2024-09-25 | 1.0182 | 1.2532 |
| 2024-09-24 | 1.0132 | 1.2482 |
| 2024-09-23 | 0.9962 | 1.2312 |
| 2024-09-20 | 0.9974 | 1.2324 |
| 2024-09-19 | 0.9989 | 1.2339 |
| 2024-09-18 | 0.9940 | 1.2290 |
| 2024-09-13 | 0.9987 | 1.2337 |
| 2024-09-12 | 1.0022 | 1.2372 |
| 2024-09-11 | 1.0025 | 1.2375 |
| 2024-09-10 | 1.0036 | 1.2386 |
| 2024-09-09 | 1.0082 | 1.2432 |
| 2024-09-06 | 1.0121 | 1.2471 |
| 2024-09-05 | 1.0143 | 1.2493 |
| 2024-09-04 | 1.0077 | 1.2427 |
| 2024-09-03 | 1.0054 | 1.2404 |
| 2024-09-02 | 1.0042 | 1.2392 |
| 2024-08-30 | 1.0085 | 1.2435 |
| 2024-08-29 | 1.0002 | 1.2352 |
| 2024-08-28 | 0.9959 | 1.2309 |
| 2024-08-27 | 0.9949 | 1.2299 |
| 2024-08-26 | 0.9966 | 1.2316 |
| 2024-08-23 | 0.9904 | 1.2254 |
| 2024-08-22 | 0.9899 | 1.2249 |
| 2024-08-21 | 0.9938 | 1.2288 |
| 2024-08-20 | 0.9940 | 1.2290 |
| 2024-08-19 | 0.9998 | 1.2348 |
| 2024-08-16 | 0.9987 | 1.2337 |
| 2024-08-15 | 1.0074 | 1.2424 |
| 2024-08-14 | 1.0104 | 1.2454 |
| 2024-08-13 | 1.0124 | 1.2474 |
| 2024-08-12 | 1.0116 | 1.2466 |
| 2024-08-09 | 1.0134 | 1.2484 |
| 2024-08-08 | 1.0144 | 1.2494 |
| 2024-08-07 | 1.0149 | 1.2499 |
| 2024-08-06 | 1.0141 | 1.2491 |
| 2024-08-05 | 1.0128 | 1.2478 |
| 2024-08-02 | 1.0170 | 1.2520 |
| 2024-08-01 | 1.0184 | 1.2534 |
| 2024-07-31 | 1.0184 | 1.2534 |
| 2024-07-30 | 1.0102 | 1.2452 |
| 2024-07-29 | 1.0100 | 1.2450 |
| 2024-07-26 | 1.0093 | 1.2443 |
| 2024-07-25 | 1.0024 | 1.2374 |
| 2024-07-24 | 1.0018 | 1.2368 |
| 2024-07-23 | 1.0104 | 1.2454 |
| 2024-07-22 | 1.0168 | 1.2518 |
| 2024-07-19 | 1.0198 | 1.2548 |
| 2024-07-18 | 1.0178 | 1.2528 |
| 2024-07-17 | 1.0182 | 1.2532 |
| 2024-07-16 | 1.0230 | 1.2580 |
| 2024-07-15 | 1.0240 | 1.2590 |
| 2024-07-12 | 1.0268 | 1.2618 |
| 2024-07-11 | 1.0297 | 1.2647 |
| 2024-07-10 | 1.0260 | 1.2610 |
| 2024-07-09 | 1.0281 | 1.2631 |
| 2024-07-08 | 1.0244 | 1.2594 |
| 2024-07-05 | 1.0334 | 1.2684 |
| 2024-07-04 | 1.0312 | 1.2662 |
| 2024-07-03 | 1.0377 | 1.2727 |
| 2024-07-02 | 1.0414 | 1.2764 |
| 2024-07-01 | 1.0404 | 1.2754 |
| 2024-06-30 | 1.0376 | 1.2726 |
| 2024-06-28 | 1.0376 | 1.2726 |
| 2024-06-27 | 1.0362 | 1.2712 |
| 2024-06-26 | 1.0401 | 1.2751 |
| 2024-06-25 | 1.0195 | 1.2545 |
| 2024-06-24 | 1.0140 | 1.2490 |
| 2024-06-21 | 1.0306 | 1.2656 |
| 2024-06-20 | 1.0381 | 1.2731 |
| 2024-06-19 | 1.0501 | 1.2851 |
| 2024-06-18 | 1.0609 | 1.2959 |
| 2024-06-17 | 1.0628 | 1.2978 |
| 2024-06-14 | 1.0657 | 1.3007 |
| 2024-06-13 | 1.0660 | 1.3010 |
| 2024-06-12 | 1.0681 | 1.3031 |
| 2024-06-11 | 1.0648 | 1.2998 |
| 2024-06-07 | 1.0620 | 1.2970 |
| 2024-06-06 | 1.0617 | 1.2967 |
| 2024-06-05 | 1.0641 | 1.2991 |
| 2024-06-04 | 1.0661 | 1.3011 |
| 2024-06-03 | 1.0660 | 1.3010 |
| 2024-05-31 | 1.0708 | 1.3058 |
| 2024-05-30 | 1.0718 | 1.3068 |
| 2024-05-29 | 1.0699 | 1.3049 |
| 2024-05-28 | 1.0695 | 1.3045 |
