兴全恒祥88个月定开债券(009666)
2025-02-14
1.0087
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0087 | 1.1958 |
| 2025-02-13 | 1.0086 | 1.1957 |
| 2025-02-12 | 1.0085 | 1.1956 |
| 2025-02-11 | 1.0083 | 1.1954 |
| 2025-02-10 | 1.0082 | 1.1953 |
| 2025-02-07 | 1.0079 | 1.1950 |
| 2025-02-06 | 1.0077 | 1.1948 |
| 2025-02-05 | 1.0076 | 1.1947 |
| 2025-01-27 | 1.0067 | 1.1938 |
| 2025-01-24 | 1.0064 | 1.1935 |
| 2025-01-23 | 1.0063 | 1.1934 |
| 2025-01-22 | 1.0062 | 1.1933 |
| 2025-01-21 | 1.0061 | 1.1932 |
| 2025-01-20 | 1.0060 | 1.1931 |
| 2025-01-17 | 1.0057 | 1.1928 |
| 2025-01-16 | 1.0056 | 1.1927 |
| 2025-01-15 | 1.0055 | 1.1926 |
| 2025-01-14 | 1.0054 | 1.1925 |
| 2025-01-13 | 1.0053 | 1.1924 |
| 2025-01-10 | 1.0050 | 1.1921 |
| 2025-01-09 | 1.0049 | 1.1920 |
| 2025-01-08 | 1.0047 | 1.1918 |
| 2025-01-07 | 1.0046 | 1.1917 |
| 2025-01-06 | 1.0045 | 1.1916 |
| 2025-01-03 | 1.0041 | 1.1912 |
| 2025-01-02 | 1.0040 | 1.1911 |
| 2024-12-31 | 1.0038 | 1.1909 |
| 2024-12-30 | 1.0036 | 1.1907 |
| 2024-12-27 | 1.0033 | 1.1904 |
| 2024-12-26 | 1.0031 | 1.1902 |
| 2024-12-25 | 1.0130 | 1.1901 |
| 2024-12-24 | 1.0129 | 1.1900 |
| 2024-12-23 | 1.0128 | 1.1899 |
| 2024-12-20 | 1.0124 | 1.1895 |
| 2024-12-19 | 1.0122 | 1.1893 |
| 2024-12-18 | 1.0121 | 1.1892 |
| 2024-12-17 | 1.0120 | 1.1891 |
| 2024-12-16 | 1.0119 | 1.1890 |
| 2024-12-13 | 1.0115 | 1.1886 |
| 2024-12-12 | 1.0114 | 1.1885 |
| 2024-12-11 | 1.0112 | 1.1883 |
| 2024-12-10 | 1.0111 | 1.1882 |
| 2024-12-09 | 1.0110 | 1.1881 |
| 2024-12-06 | 1.0106 | 1.1877 |
| 2024-12-05 | 1.0105 | 1.1876 |
| 2024-12-04 | 1.0104 | 1.1875 |
| 2024-12-03 | 1.0102 | 1.1873 |
| 2024-12-02 | 1.0101 | 1.1872 |
| 2024-11-29 | 1.0097 | 1.1868 |
| 2024-11-28 | 1.0096 | 1.1867 |
| 2024-11-27 | 1.0094 | 1.1865 |
| 2024-11-26 | 1.0093 | 1.1864 |
| 2024-11-25 | 1.0092 | 1.1863 |
| 2024-11-22 | 1.0088 | 1.1859 |
| 2024-11-21 | 1.0087 | 1.1858 |
| 2024-11-20 | 1.0086 | 1.1857 |
| 2024-11-19 | 1.0084 | 1.1855 |
| 2024-11-18 | 1.0083 | 1.1854 |
| 2024-11-15 | 1.0079 | 1.1850 |
| 2024-11-14 | 1.0078 | 1.1849 |
| 2024-11-13 | 1.0077 | 1.1848 |
| 2024-11-12 | 1.0075 | 1.1846 |
| 2024-11-11 | 1.0074 | 1.1845 |
| 2024-11-08 | 1.0070 | 1.1841 |
| 2024-11-07 | 1.0069 | 1.1840 |
| 2024-11-06 | 1.0068 | 1.1839 |
| 2024-11-05 | 1.0067 | 1.1838 |
| 2024-11-04 | 1.0065 | 1.1836 |
| 2024-11-01 | 1.0061 | 1.1832 |
| 2024-10-31 | 1.0060 | 1.1831 |
| 2024-10-30 | 1.0059 | 1.1830 |
| 2024-10-29 | 1.0058 | 1.1829 |
| 2024-10-28 | 1.0056 | 1.1827 |
| 2024-10-25 | 1.0053 | 1.1824 |
| 2024-10-24 | 1.0051 | 1.1822 |
| 2024-10-23 | 1.0050 | 1.1821 |
| 2024-10-22 | 1.0049 | 1.1820 |
| 2024-10-21 | 1.0047 | 1.1818 |
| 2024-10-18 | 1.0044 | 1.1815 |
| 2024-10-17 | 1.0042 | 1.1813 |
| 2024-10-16 | 1.0041 | 1.1812 |
| 2024-10-15 | 1.0040 | 1.1811 |
| 2024-10-14 | 1.0039 | 1.1810 |
| 2024-10-11 | 1.0035 | 1.1806 |
| 2024-10-10 | 1.0034 | 1.1805 |
| 2024-10-09 | 1.0032 | 1.1803 |
| 2024-10-08 | 1.0031 | 1.1802 |
| 2024-09-30 | 1.0022 | 1.1793 |
| 2024-09-27 | 1.0018 | 1.1789 |
| 2024-09-26 | 1.0017 | 1.1788 |
| 2024-09-25 | 1.0126 | 1.1787 |
| 2024-09-24 | 1.0124 | 1.1785 |
| 2024-09-23 | 1.0123 | 1.1784 |
| 2024-09-20 | 1.0120 | 1.1781 |
| 2024-09-19 | 1.0119 | 1.1780 |
| 2024-09-18 | 1.0117 | 1.1778 |
| 2024-09-13 | 1.0111 | 1.1772 |
| 2024-09-12 | 1.0110 | 1.1771 |
| 2024-09-11 | 1.0109 | 1.1770 |
| 2024-09-10 | 1.0108 | 1.1769 |
| 2024-09-09 | 1.0106 | 1.1767 |
| 2024-09-06 | 1.0103 | 1.1764 |
| 2024-09-05 | 1.0102 | 1.1763 |
| 2024-09-04 | 1.0100 | 1.1761 |
| 2024-09-03 | 1.0099 | 1.1760 |
| 2024-09-02 | 1.0098 | 1.1759 |
| 2024-08-30 | 1.0094 | 1.1755 |
| 2024-08-29 | 1.0093 | 1.1754 |
| 2024-08-28 | 1.0092 | 1.1753 |
| 2024-08-27 | 1.0090 | 1.1751 |
| 2024-08-26 | 1.0089 | 1.1750 |
| 2024-08-23 | 1.0086 | 1.1747 |
| 2024-08-22 | 1.0084 | 1.1745 |
