兴全恒裕债券C(012118)
2024-12-17
1.1646
-0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 1.1551 | 1.2011 |
| 2024-11-20 | 1.1547 | 1.2007 |
| 2024-11-19 | 1.1545 | 1.2005 |
| 2024-11-18 | 1.1544 | 1.2004 |
| 2024-11-15 | 1.1546 | 1.2006 |
| 2024-11-14 | 1.1544 | 1.2004 |
| 2024-11-13 | 1.1543 | 1.2003 |
| 2024-11-12 | 1.1542 | 1.2002 |
| 2024-11-11 | 1.1537 | 1.1997 |
| 2024-11-08 | 1.1532 | 1.1992 |
| 2024-11-07 | 1.1530 | 1.1990 |
| 2024-11-06 | 1.1523 | 1.1983 |
| 2024-11-05 | 1.1520 | 1.1980 |
| 2024-11-04 | 1.1518 | 1.1978 |
| 2024-11-01 | 1.1514 | 1.1974 |
| 2024-10-31 | 1.1504 | 1.1964 |
| 2024-10-30 | 1.1501 | 1.1961 |
| 2024-10-29 | 1.1500 | 1.1960 |
| 2024-10-28 | 1.1500 | 1.1960 |
| 2024-10-25 | 1.1499 | 1.1959 |
| 2024-10-24 | 1.1500 | 1.1960 |
| 2024-10-23 | 1.1499 | 1.1959 |
| 2024-10-22 | 1.1506 | 1.1966 |
| 2024-10-21 | 1.1508 | 1.1968 |
| 2024-10-18 | 1.1508 | 1.1968 |
| 2024-10-17 | 1.1506 | 1.1966 |
| 2024-10-16 | 1.1501 | 1.1961 |
| 2024-10-15 | 1.1495 | 1.1955 |
| 2024-10-14 | 1.1487 | 1.1947 |
| 2024-10-11 | 1.1468 | 1.1928 |
| 2024-10-10 | 1.1448 | 1.1908 |
| 2024-10-09 | 1.1440 | 1.1900 |
| 2024-10-08 | 1.1458 | 1.1918 |
| 2024-09-30 | 1.1468 | 1.1928 |
| 2024-09-27 | 1.1492 | 1.1952 |
| 2024-09-26 | 1.1503 | 1.1963 |
| 2024-09-25 | 1.1503 | 1.1963 |
| 2024-09-24 | 1.1499 | 1.1959 |
| 2024-09-23 | 1.1497 | 1.1957 |
| 2024-09-20 | 1.1496 | 1.1956 |
| 2024-09-19 | 1.1497 | 1.1957 |
| 2024-09-18 | 1.1498 | 1.1958 |
| 2024-09-13 | 1.1494 | 1.1954 |
| 2024-09-12 | 1.1492 | 1.1952 |
| 2024-09-11 | 1.1490 | 1.1950 |
| 2024-09-10 | 1.1490 | 1.1950 |
| 2024-09-09 | 1.1490 | 1.1950 |
| 2024-09-06 | 1.1488 | 1.1948 |
| 2024-09-05 | 1.1489 | 1.1949 |
| 2024-09-04 | 1.1487 | 1.1947 |
| 2024-09-03 | 1.1485 | 1.1945 |
| 2024-09-02 | 1.1484 | 1.1944 |
| 2024-08-30 | 1.1479 | 1.1939 |
| 2024-08-29 | 1.1475 | 1.1935 |
| 2024-08-28 | 1.1472 | 1.1932 |
| 2024-08-27 | 1.1472 | 1.1932 |
| 2024-08-26 | 1.1477 | 1.1937 |
| 2024-08-23 | 1.1478 | 1.1938 |
| 2024-08-22 | 1.1479 | 1.1939 |
| 2024-08-21 | 1.1479 | 1.1939 |
| 2024-08-20 | 1.1482 | 1.1942 |
| 2024-08-19 | 1.1480 | 1.1940 |
| 2024-08-16 | 1.1478 | 1.1938 |
| 2024-08-15 | 1.1479 | 1.1939 |
| 2024-08-14 | 1.1475 | 1.1935 |
| 2024-08-13 | 1.1472 | 1.1932 |
| 2024-08-12 | 1.1473 | 1.1933 |
| 2024-08-09 | 1.1479 | 1.1939 |
| 2024-08-08 | 1.1482 | 1.1942 |
| 2024-08-07 | 1.1482 | 1.1942 |
| 2024-08-06 | 1.1482 | 1.1942 |
| 2024-08-05 | 1.1482 | 1.1942 |
| 2024-08-02 | 1.1479 | 1.1939 |
| 2024-08-01 | 1.1477 | 1.1937 |
| 2024-07-31 | 1.1475 | 1.1935 |
| 2024-07-30 | 1.1474 | 1.1934 |
| 2024-07-29 | 1.1473 | 1.1933 |
| 2024-07-26 | 1.1471 | 1.1931 |
| 2024-07-25 | 1.1469 | 1.1929 |
| 2024-07-24 | 1.1467 | 1.1927 |
| 2024-07-23 | 1.1466 | 1.1926 |
| 2024-07-22 | 1.1462 | 1.1922 |
| 2024-07-19 | 1.1458 | 1.1918 |
| 2024-07-18 | 1.1457 | 1.1917 |
| 2024-07-17 | 1.1457 | 1.1917 |
| 2024-07-16 | 1.1456 | 1.1916 |
| 2024-07-15 | 1.1455 | 1.1915 |
| 2024-07-12 | 1.1451 | 1.1911 |
| 2024-07-11 | 1.1447 | 1.1907 |
| 2024-07-10 | 1.1445 | 1.1905 |
| 2024-07-09 | 1.1444 | 1.1904 |
| 2024-07-08 | 1.1442 | 1.1902 |
| 2024-07-05 | 1.1445 | 1.1905 |
| 2024-07-04 | 1.1445 | 1.1905 |
| 2024-07-03 | 1.1444 | 1.1904 |
| 2024-07-02 | 1.1441 | 1.1901 |
| 2024-07-01 | 1.1440 | 1.1900 |
| 2024-06-30 | 1.1440 | 1.1900 |
| 2024-06-28 | 1.1438 | 1.1898 |
| 2024-06-27 | 1.1437 | 1.1897 |
| 2024-06-26 | 1.1436 | 1.1896 |
| 2024-06-25 | 1.1435 | 1.1895 |
