兴全恒裕债券C(012118)
2025-05-19
1.1771
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1771 | 1.2231 |
| 2025-05-16 | 1.1766 | 1.2226 |
| 2025-05-15 | 1.1769 | 1.2229 |
| 2025-05-14 | 1.1765 | 1.2225 |
| 2025-05-13 | 1.1763 | 1.2223 |
| 2025-05-12 | 1.1757 | 1.2217 |
| 2025-05-09 | 1.1765 | 1.2225 |
| 2025-05-08 | 1.1757 | 1.2217 |
| 2025-05-07 | 1.1744 | 1.2204 |
| 2025-05-06 | 1.1742 | 1.2202 |
| 2025-04-30 | 1.1738 | 1.2198 |
| 2025-04-29 | 1.1732 | 1.2192 |
| 2025-04-28 | 1.1723 | 1.2183 |
| 2025-04-25 | 1.1720 | 1.2180 |
| 2025-04-24 | 1.1722 | 1.2182 |
| 2025-04-23 | 1.1726 | 1.2186 |
| 2025-04-22 | 1.1732 | 1.2192 |
| 2025-04-21 | 1.1731 | 1.2191 |
| 2025-04-18 | 1.1733 | 1.2193 |
| 2025-04-17 | 1.1733 | 1.2193 |
| 2025-04-16 | 1.1735 | 1.2195 |
| 2025-04-15 | 1.1732 | 1.2192 |
| 2025-04-14 | 1.1734 | 1.2194 |
| 2025-04-11 | 1.1732 | 1.2192 |
| 2025-04-10 | 1.1733 | 1.2193 |
| 2025-04-09 | 1.1734 | 1.2194 |
| 2025-04-08 | 1.1736 | 1.2196 |
| 2025-04-07 | 1.1747 | 1.2207 |
| 2025-04-03 | 1.1714 | 1.2174 |
| 2025-04-02 | 1.1690 | 1.2150 |
| 2025-04-01 | 1.1680 | 1.2140 |
| 2025-03-31 | 1.1678 | 1.2138 |
| 2025-03-28 | 1.1676 | 1.2136 |
| 2025-03-27 | 1.1672 | 1.2132 |
| 2025-03-26 | 1.1667 | 1.2127 |
| 2025-03-25 | 1.1661 | 1.2121 |
| 2025-03-24 | 1.1650 | 1.2110 |
| 2025-03-21 | 1.1642 | 1.2102 |
| 2025-03-20 | 1.1633 | 1.2093 |
| 2025-03-19 | 1.1614 | 1.2074 |
| 2025-03-18 | 1.1604 | 1.2064 |
| 2025-03-17 | 1.1599 | 1.2059 |
| 2025-03-14 | 1.1610 | 1.2070 |
| 2025-03-13 | 1.1605 | 1.2065 |
| 2025-03-12 | 1.1595 | 1.2055 |
| 2025-03-11 | 1.1588 | 1.2048 |
| 2025-03-10 | 1.1607 | 1.2067 |
| 2025-03-07 | 1.1611 | 1.2071 |
| 2025-03-06 | 1.1633 | 1.2093 |
| 2025-03-05 | 1.1639 | 1.2099 |
| 2025-03-04 | 1.1639 | 1.2099 |
| 2025-03-03 | 1.1638 | 1.2098 |
| 2025-02-28 | 1.1632 | 1.2092 |
| 2025-02-27 | 1.1633 | 1.2093 |
| 2025-02-26 | 1.1637 | 1.2097 |
| 2025-02-25 | 1.1633 | 1.2093 |
| 2025-02-24 | 1.1637 | 1.2097 |
| 2025-02-21 | 1.1653 | 1.2113 |
| 2025-02-20 | 1.1666 | 1.2126 |
| 2025-02-19 | 1.1675 | 1.2135 |
| 2025-02-18 | 1.1673 | 1.2133 |
| 2025-02-17 | 1.1683 | 1.2143 |
| 2025-02-14 | 1.1689 | 1.2149 |
| 2025-02-13 | 1.1695 | 1.2155 |
| 2025-02-12 | 1.1695 | 1.2155 |
| 2025-02-11 | 1.1695 | 1.2155 |
| 2025-02-10 | 1.1696 | 1.2156 |
| 2025-02-07 | 1.1701 | 1.2161 |
| 2025-02-06 | 1.1697 | 1.2157 |
| 2025-02-05 | 1.1689 | 1.2149 |
| 2025-01-27 | 1.1682 | 1.2142 |
| 2025-01-24 | 1.1671 | 1.2131 |
| 2025-01-23 | 1.1673 | 1.2133 |
| 2025-01-22 | 1.1676 | 1.2136 |
| 2025-01-21 | 1.1671 | 1.2131 |
| 2025-01-20 | 1.1671 | 1.2131 |
| 2025-01-17 | 1.1674 | 1.2134 |
| 2025-01-16 | 1.1676 | 1.2136 |
| 2025-01-15 | 1.1682 | 1.2142 |
| 2025-01-14 | 1.1681 | 1.2141 |
| 2025-01-13 | 1.1679 | 1.2139 |
| 2025-01-10 | 1.1684 | 1.2144 |
| 2025-01-09 | 1.1688 | 1.2148 |
| 2025-01-08 | 1.1694 | 1.2154 |
| 2025-01-07 | 1.1694 | 1.2154 |
| 2025-01-06 | 1.1696 | 1.2156 |
| 2025-01-03 | 1.1694 | 1.2154 |
| 2025-01-02 | 1.1688 | 1.2148 |
| 2024-12-31 | 1.1674 | 1.2134 |
| 2024-12-30 | 1.1662 | 1.2122 |
| 2024-12-27 | 1.1658 | 1.2118 |
| 2024-12-26 | 1.1649 | 1.2109 |
| 2024-12-25 | 1.1650 | 1.2110 |
| 2024-12-24 | 1.1652 | 1.2112 |
| 2024-12-23 | 1.1653 | 1.2113 |
| 2024-12-20 | 1.1649 | 1.2109 |
| 2024-12-19 | 1.1641 | 1.2101 |
| 2024-12-18 | 1.1643 | 1.2103 |
| 2024-12-17 | 1.1646 | 1.2106 |
| 2024-12-16 | 1.1650 | 1.2110 |
| 2024-12-13 | 1.1641 | 1.2101 |
| 2024-12-12 | 1.1631 | 1.2091 |
| 2024-12-11 | 1.1629 | 1.2089 |
| 2024-12-10 | 1.1627 | 1.2087 |
| 2024-12-09 | 1.1615 | 1.2075 |
| 2024-12-06 | 1.1612 | 1.2072 |
| 2024-12-05 | 1.1611 | 1.2071 |
| 2024-12-04 | 1.1607 | 1.2067 |
| 2024-12-03 | 1.1600 | 1.2060 |
| 2024-12-02 | 1.1598 | 1.2058 |
| 2024-11-29 | 1.1580 | 1.2040 |
| 2024-11-28 | 1.1574 | 1.2034 |
| 2024-11-27 | 1.1570 | 1.2030 |
| 2024-11-26 | 1.1564 | 1.2024 |
| 2024-11-25 | 1.1560 | 1.2020 |
| 2024-11-22 | 1.1555 | 1.2015 |
