兴全恒鑫债券C(008453)
2025-03-05
1.1000
-0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.1000 | 1.3180 |
| 2025-03-04 | 1.1002 | 1.3182 |
| 2025-03-03 | 1.0998 | 1.3178 |
| 2025-02-28 | 1.1000 | 1.3180 |
| 2025-02-27 | 1.1011 | 1.3191 |
| 2025-02-26 | 1.1011 | 1.3191 |
| 2025-02-25 | 1.0989 | 1.3169 |
| 2025-02-24 | 1.0994 | 1.3174 |
| 2025-02-21 | 1.0996 | 1.3176 |
| 2025-02-20 | 1.0996 | 1.3176 |
| 2025-02-19 | 1.0996 | 1.3176 |
| 2025-02-18 | 1.0981 | 1.3161 |
| 2025-02-17 | 1.0991 | 1.3171 |
| 2025-02-14 | 1.0991 | 1.3171 |
| 2025-02-13 | 1.0993 | 1.3173 |
| 2025-02-12 | 1.0991 | 1.3171 |
| 2025-02-11 | 1.0990 | 1.3170 |
| 2025-02-10 | 1.0983 | 1.3163 |
| 2025-02-07 | 1.0980 | 1.3160 |
| 2025-02-06 | 1.0956 | 1.3136 |
| 2025-02-05 | 1.0945 | 1.3125 |
| 2025-01-27 | 1.0953 | 1.3133 |
| 2025-01-24 | 1.0936 | 1.3116 |
| 2025-01-23 | 1.0924 | 1.3104 |
| 2025-01-22 | 1.0916 | 1.3096 |
| 2025-01-21 | 1.0916 | 1.3096 |
| 2025-01-20 | 1.0914 | 1.3094 |
| 2025-01-17 | 1.0915 | 1.3095 |
| 2025-01-16 | 1.0908 | 1.3088 |
| 2025-01-15 | 1.0910 | 1.3090 |
| 2025-01-14 | 1.0906 | 1.3086 |
| 2025-01-13 | 1.0890 | 1.3070 |
| 2025-01-10 | 1.0888 | 1.3068 |
| 2025-01-09 | 1.0892 | 1.3072 |
| 2025-01-08 | 1.0891 | 1.3071 |
| 2025-01-07 | 1.0890 | 1.3070 |
| 2025-01-06 | 1.0880 | 1.3060 |
| 2025-01-03 | 1.0887 | 1.3067 |
| 2025-01-02 | 1.0891 | 1.3071 |
| 2024-12-31 | 1.0895 | 1.3075 |
| 2024-12-30 | 1.0897 | 1.3077 |
| 2024-12-27 | 1.0897 | 1.3077 |
| 2024-12-26 | 1.0890 | 1.3070 |
| 2024-12-25 | 1.0887 | 1.3067 |
| 2024-12-24 | 1.0894 | 1.3074 |
| 2024-12-23 | 1.0883 | 1.3063 |
| 2024-12-20 | 1.0884 | 1.3064 |
| 2024-12-19 | 1.0872 | 1.3052 |
| 2024-12-18 | 1.0875 | 1.3055 |
| 2024-12-17 | 1.0872 | 1.3052 |
| 2024-12-16 | 1.0884 | 1.3064 |
| 2024-12-13 | 1.0909 | 1.3089 |
| 2024-12-12 | 1.0909 | 1.3089 |
| 2024-12-11 | 1.0895 | 1.3075 |
| 2024-12-10 | 1.0867 | 1.3047 |
| 2024-12-09 | 1.0841 | 1.3021 |
| 2024-12-06 | 1.0830 | 1.3010 |
| 2024-12-05 | 1.0806 | 1.2986 |
| 2024-12-04 | 1.0798 | 1.2978 |
| 2024-12-03 | 1.0797 | 1.2977 |
| 2024-12-02 | 1.0788 | 1.2968 |
| 2024-11-29 | 1.0774 | 1.2954 |
| 2024-11-28 | 1.0758 | 1.2938 |
| 2024-11-27 | 1.0752 | 1.2932 |
| 2024-11-26 | 1.0738 | 1.2918 |
| 2024-11-25 | 1.0738 | 1.2918 |
| 2024-11-22 | 1.0731 | 1.2911 |
| 2024-11-21 | 1.0738 | 1.2918 |
| 2024-11-20 | 1.0733 | 1.2913 |
| 2024-11-19 | 1.0719 | 1.2899 |
| 2024-11-18 | 1.0710 | 1.2890 |
| 2024-11-15 | 1.0725 | 1.2905 |
| 2024-11-14 | 1.0738 | 1.2918 |
| 2024-11-13 | 1.0759 | 1.2939 |
| 2024-11-12 | 1.0757 | 1.2937 |
| 2024-11-11 | 1.0761 | 1.2941 |
| 2024-11-08 | 1.0727 | 1.2907 |
| 2024-11-07 | 1.0732 | 1.2912 |
| 2024-11-06 | 1.0705 | 1.2885 |
| 2024-11-05 | 1.0699 | 1.2879 |
| 2024-11-04 | 1.0661 | 1.2841 |
| 2024-11-01 | 1.0645 | 1.2825 |
| 2024-10-31 | 1.0638 | 1.2818 |
| 2024-10-30 | 1.0622 | 1.2802 |
| 2024-10-29 | 1.0636 | 1.2816 |
| 2024-10-28 | 1.0667 | 1.2847 |
| 2024-10-25 | 1.0662 | 1.2842 |
| 2024-10-24 | 1.0601 | 1.2781 |
| 2024-10-23 | 1.0652 | 1.2832 |
| 2024-10-22 | 1.0614 | 1.2794 |
| 2024-10-21 | 1.0585 | 1.2765 |
| 2024-10-18 | 1.0527 | 1.2707 |
| 2024-10-17 | 1.0474 | 1.2654 |
| 2024-10-16 | 1.0460 | 1.2640 |
| 2024-10-15 | 1.0424 | 1.2604 |
| 2024-10-14 | 1.0421 | 1.2601 |
| 2024-10-11 | 1.0352 | 1.2532 |
| 2024-10-10 | 1.0447 | 1.2627 |
| 2024-10-09 | 1.0437 | 1.2617 |
| 2024-10-08 | 1.0637 | 1.2817 |
| 2024-09-30 | 1.0482 | 1.2662 |
| 2024-09-27 | 1.0350 | 1.2530 |
| 2024-09-26 | 1.0233 | 1.2413 |
| 2024-09-25 | 1.0128 | 1.2308 |
| 2024-09-24 | 1.0079 | 1.2259 |
| 2024-09-23 | 0.9910 | 1.2090 |
| 2024-09-20 | 0.9922 | 1.2102 |
| 2024-09-19 | 0.9937 | 1.2117 |
| 2024-09-18 | 0.9888 | 1.2068 |
| 2024-09-13 | 0.9936 | 1.2116 |
| 2024-09-12 | 0.9970 | 1.2150 |
| 2024-09-11 | 0.9973 | 1.2153 |
| 2024-09-10 | 0.9985 | 1.2165 |
| 2024-09-09 | 1.0030 | 1.2210 |
