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兴全恒裕债券C(012118)

2024-03-27     1.13230.0177%
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净值发布日期 单位净值 累计净值
2024-03-271.13231.1783
2024-03-261.13211.1781
2024-03-251.13211.1781
2024-03-221.13201.1780
2024-03-211.13201.1780
2024-03-201.13191.1779
2024-03-191.13171.1777
2024-03-181.13161.1776
2024-03-151.13121.1772
2024-03-141.13111.1771
2024-03-131.13131.1773
2024-03-121.13161.1776
2024-03-111.13211.1781
2024-03-081.13211.1781
2024-03-071.13211.1781
2024-03-061.13191.1779
2024-03-051.13161.1776
2024-03-041.13161.1776
2024-03-011.13141.1774
2024-02-291.13161.1776
2024-02-281.13131.1773
2024-02-271.13111.1771
2024-02-261.13081.1768
2024-02-231.13051.1765
2024-02-221.12991.1759
2024-02-211.12951.1755
2024-02-201.12911.1751
2024-02-191.12871.1747
2024-02-081.12761.1736
2024-02-071.12731.1733
2024-02-061.12711.1731
2024-02-051.12721.1732
2024-02-021.12651.1725
2024-02-011.12651.1725
2024-01-311.12641.1724
2024-01-301.12581.1718
2024-01-291.12511.1711
2024-01-261.12471.1707
2024-01-251.12431.1703
2024-01-241.12391.1699
2024-01-231.12381.1698
2024-01-221.12371.1697
2024-01-191.12311.1691
2024-01-181.12261.1686
2024-01-171.12241.1684
2024-01-161.12211.1681
2024-01-151.12211.1681
2024-01-121.12191.1679
2024-01-111.12191.1679
2024-01-101.12191.1679
2024-01-091.12181.1678
2024-01-081.12121.1672
2024-01-051.12081.1668
2024-01-041.12021.1662
2024-01-031.11991.1659
2024-01-021.12001.1660
2023-12-311.12001.1660
2023-12-291.11991.1659
2023-12-281.11921.1652
2023-12-271.11851.1645
2023-12-261.11771.1637
2023-12-251.11711.1631
2023-12-221.11671.1627
2023-12-211.11621.1622
2023-12-201.11601.1620
2023-12-191.11601.1620
2023-12-181.11571.1617
2023-12-151.11521.1612
2023-12-141.11441.1604
2023-12-131.11391.1599
2023-12-121.11301.1590
2023-12-111.11301.1590
2023-12-081.11241.1584
2023-12-071.11221.1582
2023-12-061.11211.1581
2023-12-051.11221.1582
2023-12-041.11241.1584
2023-12-011.11251.1585
2023-11-301.11231.1583
2023-11-291.11191.1579
2023-11-281.11201.1580
2023-11-271.11181.1578
2023-11-241.11221.1582
2023-11-231.11211.1581
2023-11-221.11281.1588
2023-11-211.11341.1594
2023-11-201.11331.1593
2023-11-171.11301.1590
2023-11-161.11241.1584
2023-11-151.11181.1578
2023-11-141.11141.1574
2023-11-131.11141.1574
2023-11-101.11051.1565
2023-11-091.11021.1562
2023-11-081.11001.1560
2023-11-071.10981.1558
2023-11-061.10991.1559
2023-11-031.10951.1555
2023-11-021.10911.1551
2023-11-011.10831.1543
2023-10-311.10821.1542
2023-10-301.10761.1536
2023-10-271.10691.1529
2023-10-261.10681.1528
2023-10-251.10611.1521
2023-10-241.10561.1516
2023-10-231.10631.1523
2023-10-201.10561.1516
2023-10-191.10561.1516
2023-10-181.10701.1530
2023-10-171.10741.1534
2023-10-161.10771.1537
2023-10-131.10751.1535
2023-10-121.10721.1532
2023-10-111.10731.1533
2023-10-101.10801.1540
2023-10-091.10861.1546