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兴全恒益债券C(004953)

2021-12-08     1.37660.6728%
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净值发布日期 单位净值 累计净值
2021-12-081.37661.3766
2021-12-071.36741.3674
2021-12-061.37341.3734
2021-12-031.38231.3823
2021-12-021.37711.3771
2021-12-011.38121.3812
2021-11-301.37681.3768
2021-11-291.37471.3747
2021-11-261.36971.3697
2021-11-251.37241.3724
2021-11-241.37271.3727
2021-11-231.37011.3701
2021-11-221.37161.3716
2021-11-191.36801.3680
2021-11-181.35961.3596
2021-11-171.36271.3627
2021-11-161.35981.3598
2021-11-151.36391.3639
2021-11-121.35841.3584
2021-11-111.35261.3526
2021-11-101.34251.3425
2021-11-091.33951.3395
2021-11-081.33391.3339
2021-11-051.33221.3322
2021-11-041.33401.3340
2021-11-031.32781.3278
2021-11-021.32571.3257
2021-11-011.32921.3292
2021-10-291.31881.3188
2021-10-281.31171.3117
2021-10-271.31531.3153
2021-10-261.32191.3219
2021-10-251.32311.3231
2021-10-221.32231.3223
2021-10-211.32371.3237
2021-10-201.32511.3251
2021-10-191.32821.3282
2021-10-181.32171.3217
2021-10-151.32381.3238
2021-10-141.32221.3222
2021-10-131.32301.3230
2021-10-121.32341.3234
2021-10-111.33241.3324
2021-10-081.33161.3316
2021-09-301.32211.3221
2021-09-291.31481.3148
2021-09-281.32411.3241
2021-09-271.32171.3217
2021-09-241.33141.3314
2021-09-231.33721.3372
2021-09-221.33041.3304
2021-09-171.32761.3276
2021-09-161.32711.3271
2021-09-151.33671.3367
2021-09-141.33831.3383
2021-09-131.34871.3487
2021-09-101.34781.3478
2021-09-091.34651.3465
2021-09-081.34851.3485
2021-09-071.34191.3419
2021-09-061.33051.3305
2021-09-031.32111.3211
2021-09-021.31961.3196
2021-09-011.31591.3159
2021-08-311.30911.3091
2021-08-301.30781.3078
2021-08-271.30851.3085
2021-08-261.30901.3090
2021-08-251.31521.3152
2021-08-241.31281.3128
2021-08-231.30911.3091
2021-08-201.30051.3005
2021-08-191.30181.3018
2021-08-181.30491.3049
2021-08-171.30061.3006
2021-08-161.31361.3136
2021-08-131.31501.3150
2021-08-121.31641.3164
2021-08-111.31581.3158
2021-08-101.31381.3138
2021-08-091.31101.3110
2021-08-061.30731.3073
2021-08-051.30901.3090
2021-08-041.31011.3101
2021-08-031.30421.3042
2021-08-021.30631.3063
2021-07-301.29401.2940
2021-07-291.29211.2921
2021-07-281.28211.2821
2021-07-271.29251.2925
2021-07-261.30031.3003
2021-07-231.31121.3112
2021-07-221.31611.3161
2021-07-211.31261.3126
2021-07-201.30541.3054
2021-07-191.30391.3039
2021-07-161.29981.2998
2021-07-151.30001.3000
2021-07-141.29991.2999
2021-07-131.30541.3054
2021-07-121.30161.3016
2021-07-091.29331.2933
2021-07-081.29131.2913
2021-07-071.29281.2928
2021-07-061.28831.2883
2021-07-051.28751.2875
2021-07-021.28391.2839
2021-07-011.29201.2920
2021-06-301.29351.2935
2021-06-291.29031.2903
2021-06-281.29601.2960
2021-06-251.29431.2943
2021-06-241.29041.2904
2021-06-231.29411.2941
2021-06-221.29301.2930
2021-06-211.28861.2886
2021-06-181.28361.2836
2021-06-171.28421.2842
2021-06-161.28261.2826
2021-06-151.28981.2898