兴全恒鑫债券A(008452)
2024-04-24
1.0469
0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0456 | 1.2806 |
| 2024-04-22 | 1.0469 | 1.2819 |
| 2024-04-19 | 1.0481 | 1.2831 |
| 2024-04-18 | 1.0495 | 1.2845 |
| 2024-04-17 | 1.0496 | 1.2846 |
| 2024-04-16 | 1.0443 | 1.2793 |
| 2024-04-15 | 1.0510 | 1.2860 |
| 2024-04-12 | 1.0558 | 1.2908 |
| 2024-04-11 | 1.0548 | 1.2898 |
| 2024-04-10 | 1.0529 | 1.2879 |
| 2024-04-09 | 1.0548 | 1.2898 |
| 2024-04-08 | 1.0514 | 1.2864 |
| 2024-04-03 | 1.0554 | 1.2904 |
| 2024-04-02 | 1.0524 | 1.2874 |
| 2024-04-01 | 1.0516 | 1.2866 |
| 2024-03-29 | 1.0477 | 1.2827 |
| 2024-03-28 | 1.0456 | 1.2806 |
| 2024-03-27 | 1.0443 | 1.2793 |
| 2024-03-26 | 1.0483 | 1.2833 |
| 2024-03-25 | 1.0487 | 1.2837 |
| 2024-03-22 | 1.0510 | 1.2860 |
| 2024-03-21 | 1.0540 | 1.2890 |
| 2024-03-20 | 1.0539 | 1.2889 |
| 2024-03-19 | 1.0512 | 1.2862 |
| 2024-03-18 | 1.0499 | 1.2849 |
| 2024-03-15 | 1.0468 | 1.2818 |
| 2024-03-14 | 1.0444 | 1.2794 |
| 2024-03-13 | 1.0453 | 1.2803 |
| 2024-03-12 | 1.0454 | 1.2804 |
| 2024-03-11 | 1.0448 | 1.2798 |
| 2024-03-08 | 1.0402 | 1.2752 |
| 2024-03-07 | 1.0407 | 1.2757 |
| 2024-03-06 | 1.0420 | 1.2770 |
| 2024-03-05 | 1.0415 | 1.2765 |
| 2024-03-04 | 1.0447 | 1.2797 |
| 2024-03-01 | 1.0480 | 1.2830 |
| 2024-02-29 | 1.0474 | 1.2824 |
| 2024-02-28 | 1.0432 | 1.2782 |
| 2024-02-27 | 1.0506 | 1.2856 |
| 2024-02-26 | 1.0506 | 1.2856 |
| 2024-02-23 | 1.0508 | 1.2858 |
| 2024-02-22 | 1.0493 | 1.2843 |
| 2024-02-21 | 1.0493 | 1.2843 |
| 2024-02-20 | 1.0448 | 1.2798 |
| 2024-02-19 | 1.0402 | 1.2752 |
| 2024-02-08 | 1.0387 | 1.2737 |
| 2024-02-07 | 1.0338 | 1.2688 |
| 2024-02-06 | 1.0323 | 1.2673 |
| 2024-02-05 | 1.0240 | 1.2590 |
| 2024-02-02 | 1.0294 | 1.2644 |
| 2024-02-01 | 1.0315 | 1.2665 |
| 2024-01-31 | 1.0321 | 1.2671 |
| 2024-01-30 | 1.0362 | 1.2712 |
| 2024-01-29 | 1.0405 | 1.2755 |
| 2024-01-26 | 1.0454 | 1.2804 |
| 2024-01-25 | 1.0451 | 1.2801 |
| 2024-01-24 | 1.0368 | 1.2718 |
| 2024-01-23 | 1.0370 | 1.2720 |
| 2024-01-22 | 1.0360 | 1.2710 |
| 2024-01-19 | 1.0438 | 1.2788 |
| 2024-01-18 | 1.0444 | 1.2794 |
| 2024-01-17 | 1.0451 | 1.2801 |
| 2024-01-16 | 1.0499 | 1.2849 |
| 2024-01-15 | 1.0510 | 1.2860 |
| 2024-01-12 | 1.0524 | 1.2874 |
| 2024-01-11 | 1.0506 | 1.2856 |
| 2024-01-10 | 1.0484 | 1.2834 |
| 2024-01-09 | 1.0494 | 1.2844 |
| 2024-01-08 | 1.0478 | 1.2828 |
| 2024-01-05 | 1.0514 | 1.2864 |
| 2024-01-04 | 1.0522 | 1.2872 |
| 2024-01-03 | 1.0526 | 1.2876 |
| 2024-01-02 | 1.0545 | 1.2895 |
| 2023-12-31 | 1.0532 | 1.2882 |
| 2023-12-29 | 1.0532 | 1.2882 |
| 2023-12-28 | 1.0501 | 1.2851 |
| 2023-12-27 | 1.0443 | 1.2793 |
| 2023-12-26 | 1.0421 | 1.2771 |
| 2023-12-25 | 1.0433 | 1.2783 |
| 2023-12-22 | 1.0438 | 1.2788 |
| 2023-12-21 | 1.0423 | 1.2773 |
| 2023-12-20 | 1.0409 | 1.2759 |
| 2023-12-19 | 1.0419 | 1.2769 |
| 2023-12-18 | 1.0432 | 1.2782 |
| 2023-12-15 | 1.0447 | 1.2797 |
| 2023-12-14 | 1.0451 | 1.2801 |
| 2023-12-13 | 1.0456 | 1.2806 |
| 2023-12-12 | 1.0468 | 1.2818 |
| 2023-12-11 | 1.0467 | 1.2817 |
| 2023-12-08 | 1.0452 | 1.2802 |
| 2023-12-07 | 1.0444 | 1.2794 |
| 2023-12-06 | 1.0440 | 1.2790 |
| 2023-12-05 | 1.0431 | 1.2781 |
| 2023-12-04 | 1.0454 | 1.2804 |
| 2023-12-01 | 1.0461 | 1.2811 |
| 2023-11-30 | 1.0450 | 1.2800 |
| 2023-11-29 | 1.0445 | 1.2795 |
| 2023-11-28 | 1.0453 | 1.2803 |
| 2023-11-27 | 1.0447 | 1.2797 |
| 2023-11-24 | 1.0453 | 1.2803 |
| 2023-11-23 | 1.0458 | 1.2808 |
| 2023-11-22 | 1.0466 | 1.2816 |
| 2023-11-21 | 1.0495 | 1.2845 |
| 2023-11-20 | 1.0495 | 1.2845 |
| 2023-11-17 | 1.0487 | 1.2837 |
| 2023-11-16 | 1.0492 | 1.2842 |
| 2023-11-15 | 1.0502 | 1.2852 |
| 2023-11-14 | 1.0480 | 1.2830 |
| 2023-11-13 | 1.0472 | 1.2822 |
| 2023-11-10 | 1.0474 | 1.2824 |
| 2023-11-09 | 1.0470 | 1.2820 |
| 2023-11-08 | 1.0465 | 1.2815 |
| 2023-11-07 | 1.2222 | 1.2822 |
| 2023-11-06 | 1.2215 | 1.2815 |
| 2023-11-03 | 1.2194 | 1.2794 |
| 2023-11-02 | 1.2169 | 1.2769 |
| 2023-11-01 | 1.2170 | 1.2770 |
| 2023-10-31 | 1.2182 | 1.2782 |
| 2023-10-30 | 1.2207 | 1.2807 |
