兴全恒益债券A(004952)
2024-05-06
1.3221
1.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3084 | 1.3763 |
| 2024-04-29 | 1.3051 | 1.3730 |
| 2024-04-26 | 1.2983 | 1.3662 |
| 2024-04-25 | 1.2901 | 1.3580 |
| 2024-04-24 | 1.2879 | 1.3558 |
| 2024-04-23 | 1.2866 | 1.3545 |
| 2024-04-22 | 1.2904 | 1.3583 |
| 2024-04-19 | 1.2902 | 1.3581 |
| 2024-04-18 | 1.2899 | 1.3578 |
| 2024-04-17 | 1.2869 | 1.3548 |
| 2024-04-16 | 1.2780 | 1.3459 |
| 2024-04-15 | 1.2858 | 1.3537 |
| 2024-04-12 | 1.2850 | 1.3529 |
| 2024-04-11 | 1.2851 | 1.3530 |
| 2024-04-10 | 1.2841 | 1.3520 |
| 2024-04-09 | 1.2880 | 1.3559 |
| 2024-04-08 | 1.2829 | 1.3508 |
| 2024-04-03 | 1.2905 | 1.3584 |
| 2024-04-02 | 1.2873 | 1.3552 |
| 2024-04-01 | 1.2847 | 1.3526 |
| 2024-03-29 | 1.2762 | 1.3441 |
| 2024-03-28 | 1.2705 | 1.3384 |
| 2024-03-27 | 1.2672 | 1.3351 |
| 2024-03-26 | 1.2733 | 1.3412 |
| 2024-03-25 | 1.2732 | 1.3411 |
| 2024-03-22 | 1.2766 | 1.3445 |
| 2024-03-21 | 1.2814 | 1.3493 |
| 2024-03-20 | 1.2822 | 1.3501 |
| 2024-03-19 | 1.2797 | 1.3476 |
| 2024-03-18 | 1.2789 | 1.3468 |
| 2024-03-15 | 1.2734 | 1.3413 |
| 2024-03-14 | 1.2711 | 1.3390 |
| 2024-03-13 | 1.2735 | 1.3414 |
| 2024-03-12 | 1.2740 | 1.3419 |
| 2024-03-11 | 1.2702 | 1.3381 |
| 2024-03-08 | 1.2646 | 1.3325 |
| 2024-03-07 | 1.2618 | 1.3297 |
| 2024-03-06 | 1.2634 | 1.3313 |
| 2024-03-05 | 1.2643 | 1.3322 |
| 2024-03-04 | 1.2676 | 1.3355 |
| 2024-03-01 | 1.2704 | 1.3383 |
| 2024-02-29 | 1.2698 | 1.3377 |
| 2024-02-28 | 1.2596 | 1.3275 |
| 2024-02-27 | 1.2712 | 1.3391 |
| 2024-02-26 | 1.2661 | 1.3340 |
| 2024-02-23 | 1.2676 | 1.3355 |
| 2024-02-22 | 1.2659 | 1.3338 |
| 2024-02-21 | 1.2635 | 1.3314 |
| 2024-02-20 | 1.2584 | 1.3263 |
| 2024-02-19 | 1.2536 | 1.3215 |
| 2024-02-08 | 1.2526 | 1.3205 |
| 2024-02-07 | 1.2458 | 1.3137 |
| 2024-02-06 | 1.2342 | 1.3021 |
| 2024-02-05 | 1.2148 | 1.2827 |
| 2024-02-02 | 1.2193 | 1.2872 |
| 2024-02-01 | 1.2238 | 1.2917 |
| 2024-01-31 | 1.2237 | 1.2916 |
| 2024-01-30 | 1.2315 | 1.2994 |
| 2024-01-29 | 1.2420 | 1.3099 |
| 2024-01-26 | 1.2492 | 1.3171 |
| 2024-01-25 | 1.2504 | 1.3183 |
| 2024-01-24 | 1.2356 | 1.3035 |
| 2024-01-23 | 1.2341 | 1.3020 |
| 2024-01-22 | 1.2326 | 1.3005 |
| 2024-01-19 | 1.2486 | 1.3165 |
| 2024-01-18 | 1.2492 | 1.3171 |
| 2024-01-17 | 1.2485 | 1.3164 |
| 2024-01-16 | 1.2608 | 1.3287 |
| 2024-01-15 | 1.2629 | 1.3308 |
| 2024-01-12 | 1.2652 | 1.3331 |
| 2024-01-11 | 1.2630 | 1.3309 |
| 2024-01-10 | 1.2594 | 1.3273 |
| 2024-01-09 | 1.2600 | 1.3279 |
| 2024-01-08 | 1.2579 | 1.3258 |
| 2024-01-05 | 1.2674 | 1.3353 |
| 2024-01-04 | 1.2722 | 1.3401 |
| 2024-01-03 | 1.2759 | 1.3438 |
| 2024-01-02 | 1.2801 | 1.3480 |
| 2023-12-31 | 1.2829 | 1.3508 |
| 2023-12-29 | 1.2829 | 1.3508 |
| 2023-12-28 | 1.2776 | 1.3455 |
| 2023-12-27 | 1.2657 | 1.3336 |
| 2023-12-26 | 1.2616 | 1.3295 |
| 2023-12-25 | 1.2654 | 1.3333 |
| 2023-12-22 | 1.2650 | 1.3329 |
| 2023-12-21 | 1.2645 | 1.3324 |
| 2023-12-20 | 1.2610 | 1.3289 |
| 2023-12-19 | 1.2653 | 1.3332 |
| 2023-12-18 | 1.2681 | 1.3360 |
| 2023-12-15 | 1.2725 | 1.3404 |
| 2023-12-14 | 1.2740 | 1.3419 |
| 2023-12-13 | 1.2766 | 1.3445 |
| 2023-12-12 | 1.2841 | 1.3520 |
| 2023-12-11 | 1.2827 | 1.3506 |
| 2023-12-08 | 1.2798 | 1.3477 |
| 2023-12-07 | 1.2782 | 1.3461 |
| 2023-12-06 | 1.2796 | 1.3475 |
| 2023-12-05 | 1.2796 | 1.3475 |
| 2023-12-04 | 1.2874 | 1.3553 |
| 2023-12-01 | 1.2903 | 1.3582 |
| 2023-11-30 | 1.2925 | 1.3604 |
| 2023-11-29 | 1.2935 | 1.3614 |
| 2023-11-28 | 1.2951 | 1.3630 |
| 2023-11-27 | 1.2929 | 1.3608 |
| 2023-11-24 | 1.2941 | 1.3620 |
| 2023-11-23 | 1.2972 | 1.3651 |
| 2023-11-22 | 1.2958 | 1.3637 |
| 2023-11-21 | 1.3035 | 1.3714 |
| 2023-11-20 | 1.3037 | 1.3716 |
| 2023-11-17 | 1.3009 | 1.3688 |
| 2023-11-16 | 1.3021 | 1.3700 |
| 2023-11-15 | 1.3072 | 1.3751 |
| 2023-11-14 | 1.3032 | 1.3711 |
| 2023-11-13 | 1.3022 | 1.3701 |
| 2023-11-10 | 1.3036 | 1.3715 |
| 2023-11-09 | 1.3045 | 1.3724 |
