兴全恒鑫债券A(008452)
2025-04-02
1.1103
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1103 | 1.3453 |
| 2025-04-01 | 1.1102 | 1.3452 |
| 2025-03-31 | 1.1100 | 1.3450 |
| 2025-03-28 | 1.1102 | 1.3452 |
| 2025-03-27 | 1.1102 | 1.3452 |
| 2025-03-26 | 1.1101 | 1.3451 |
| 2025-03-25 | 1.1097 | 1.3447 |
| 2025-03-24 | 1.1090 | 1.3440 |
| 2025-03-21 | 1.1090 | 1.3440 |
| 2025-03-20 | 1.1091 | 1.3441 |
| 2025-03-19 | 1.1088 | 1.3438 |
| 2025-03-18 | 1.1089 | 1.3439 |
| 2025-03-17 | 1.1089 | 1.3439 |
| 2025-03-14 | 1.1092 | 1.3442 |
| 2025-03-13 | 1.1087 | 1.3437 |
| 2025-03-12 | 1.1084 | 1.3434 |
| 2025-03-11 | 1.1081 | 1.3431 |
| 2025-03-10 | 1.1086 | 1.3436 |
| 2025-03-07 | 1.1079 | 1.3429 |
| 2025-03-06 | 1.1081 | 1.3431 |
| 2025-03-05 | 1.1078 | 1.3428 |
| 2025-03-04 | 1.1079 | 1.3429 |
| 2025-03-03 | 1.1076 | 1.3426 |
| 2025-02-28 | 1.1078 | 1.3428 |
| 2025-02-27 | 1.1088 | 1.3438 |
| 2025-02-26 | 1.1088 | 1.3438 |
| 2025-02-25 | 1.1066 | 1.3416 |
| 2025-02-24 | 1.1070 | 1.3420 |
| 2025-02-21 | 1.1072 | 1.3422 |
| 2025-02-20 | 1.1072 | 1.3422 |
| 2025-02-19 | 1.1072 | 1.3422 |
| 2025-02-18 | 1.1057 | 1.3407 |
| 2025-02-17 | 1.1067 | 1.3417 |
| 2025-02-14 | 1.1066 | 1.3416 |
| 2025-02-13 | 1.1068 | 1.3418 |
| 2025-02-12 | 1.1066 | 1.3416 |
| 2025-02-11 | 1.1065 | 1.3415 |
| 2025-02-10 | 1.1058 | 1.3408 |
| 2025-02-07 | 1.1054 | 1.3404 |
| 2025-02-06 | 1.1030 | 1.3380 |
| 2025-02-05 | 1.1019 | 1.3369 |
| 2025-01-27 | 1.1026 | 1.3376 |
| 2025-01-24 | 1.1008 | 1.3358 |
| 2025-01-23 | 1.0996 | 1.3346 |
| 2025-01-22 | 1.0988 | 1.3338 |
| 2025-01-21 | 1.0988 | 1.3338 |
| 2025-01-20 | 1.0986 | 1.3336 |
| 2025-01-17 | 1.0986 | 1.3336 |
| 2025-01-16 | 1.0980 | 1.3330 |
| 2025-01-15 | 1.0981 | 1.3331 |
| 2025-01-14 | 1.0977 | 1.3327 |
| 2025-01-13 | 1.0960 | 1.3310 |
| 2025-01-10 | 1.0959 | 1.3309 |
| 2025-01-09 | 1.0962 | 1.3312 |
| 2025-01-08 | 1.0961 | 1.3311 |
| 2025-01-07 | 1.0960 | 1.3310 |
| 2025-01-06 | 1.0950 | 1.3300 |
| 2025-01-03 | 1.0957 | 1.3307 |
| 2025-01-02 | 1.0960 | 1.3310 |
| 2024-12-31 | 1.0964 | 1.3314 |
| 2024-12-30 | 1.0966 | 1.3316 |
| 2024-12-27 | 1.0966 | 1.3316 |
| 2024-12-26 | 1.0958 | 1.3308 |
| 2024-12-25 | 1.0955 | 1.3305 |
| 2024-12-24 | 1.0963 | 1.3313 |
| 2024-12-23 | 1.0951 | 1.3301 |
| 2024-12-20 | 1.0952 | 1.3302 |
| 2024-12-19 | 1.0939 | 1.3289 |
| 2024-12-18 | 1.0943 | 1.3293 |
| 2024-12-17 | 1.0939 | 1.3289 |
| 2024-12-16 | 1.0952 | 1.3302 |
| 2024-12-13 | 1.0976 | 1.3326 |
| 2024-12-12 | 1.0976 | 1.3326 |
| 2024-12-11 | 1.0961 | 1.3311 |
| 2024-12-10 | 1.0934 | 1.3284 |
| 2024-12-09 | 1.0907 | 1.3257 |
| 2024-12-06 | 1.0896 | 1.3246 |
| 2024-12-05 | 1.0872 | 1.3222 |
| 2024-12-04 | 1.0863 | 1.3213 |
| 2024-12-03 | 1.0862 | 1.3212 |
| 2024-12-02 | 1.0853 | 1.3203 |
| 2024-11-29 | 1.0839 | 1.3189 |
| 2024-11-28 | 1.0823 | 1.3173 |
| 2024-11-27 | 1.0816 | 1.3166 |
| 2024-11-26 | 1.0802 | 1.3152 |
| 2024-11-25 | 1.0802 | 1.3152 |
| 2024-11-22 | 1.0795 | 1.3145 |
| 2024-11-21 | 1.0802 | 1.3152 |
| 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 |
