兴全恒益债券C(004953)
2026-10-16
1.4310
0.4422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4310 | 1.4989 |
| 2026-10-15 | 1.4247 | 1.4926 |
| 2026-10-14 | 1.4307 | 1.4986 |
| 2026-10-13 | 1.4353 | 1.5032 |
| 2026-10-12 | 1.4410 | 1.5089 |
| 2026-10-09 | 1.4495 | 1.5174 |
| 2026-10-08 | 1.4420 | 1.5099 |
| 2026-09-30 | 1.4439 | 1.5118 |
| 2026-09-29 | 1.4381 | 1.5060 |
| 2026-09-28 | 1.4416 | 1.5095 |
| 2026-09-24 | 1.4462 | 1.5141 |
| 2026-09-23 | 1.4555 | 1.5234 |
| 2026-09-22 | 1.4582 | 1.5261 |
| 2026-09-21 | 1.4602 | 1.5281 |
| 2026-09-18 | 1.4564 | 1.5243 |
| 2026-09-17 | 1.4542 | 1.5221 |
| 2026-09-16 | 1.4547 | 1.5226 |
| 2026-09-15 | 1.4543 | 1.5222 |
| 2026-09-14 | 1.4608 | 1.5287 |
| 2026-09-11 | 1.4601 | 1.5280 |
| 2026-09-10 | 1.4712 | 1.5391 |
| 2026-09-09 | 1.4771 | 1.5450 |
| 2026-09-08 | 1.4782 | 1.5461 |
| 2026-09-07 | 1.4762 | 1.5441 |
| 2026-09-04 | 1.4815 | 1.5494 |
| 2026-09-03 | 1.4790 | 1.5469 |
| 2026-09-02 | 1.4791 | 1.5470 |
| 2026-09-01 | 1.4886 | 1.5565 |
| 2026-08-31 | 1.4888 | 1.5567 |
| 2026-08-28 | 1.4910 | 1.5589 |
| 2026-08-27 | 1.4864 | 1.5543 |
| 2026-08-26 | 1.4782 | 1.5461 |
| 2026-08-25 | 1.4735 | 1.5414 |
| 2026-08-24 | 1.4770 | 1.5449 |
| 2026-08-21 | 1.4778 | 1.5457 |
| 2026-08-20 | 1.4788 | 1.5467 |
| 2026-08-19 | 1.4788 | 1.5467 |
| 2026-08-18 | 1.4854 | 1.5533 |
| 2026-08-17 | 1.4829 | 1.5508 |
| 2026-08-14 | 1.4776 | 1.5455 |
| 2026-08-13 | 1.4814 | 1.5493 |
| 2026-08-12 | 1.4870 | 1.5549 |
| 2026-08-11 | 1.4887 | 1.5566 |
| 2026-08-10 | 1.4937 | 1.5616 |
| 2026-08-07 | 1.4861 | 1.5540 |
| 2026-08-06 | 1.4851 | 1.5530 |
| 2026-08-05 | 1.4883 | 1.5562 |
| 2026-08-04 | 1.4831 | 1.5510 |
| 2026-08-03 | 1.4854 | 1.5533 |
| 2026-07-31 | 1.4878 | 1.5557 |
| 2026-07-30 | 1.4882 | 1.5561 |
| 2026-07-29 | 1.4842 | 1.5521 |
| 2026-07-28 | 1.4737 | 1.5416 |
| 2026-07-27 | 1.4754 | 1.5433 |
| 2026-07-24 | 1.4670 | 1.5349 |
| 2026-07-23 | 1.4770 | 1.5449 |
| 2026-07-22 | 1.4746 | 1.5425 |
| 2026-07-21 | 1.4709 | 1.5388 |
| 2026-07-20 | 1.4674 | 1.5353 |
| 2026-07-17 | 1.4533 | 1.5212 |
| 2026-07-16 | 1.4574 | 1.5253 |
| 2026-07-15 | 1.4609 | 1.5288 |
| 2026-07-14 | 1.4529 | 1.5208 |
| 2026-07-13 | 1.4419 | 1.5098 |
| 2026-07-10 | 1.4485 | 1.5164 |
| 2026-07-09 | 1.4558 | 1.5237 |
| 2026-07-08 | 1.4543 | 1.5222 |
| 2026-07-07 | 1.4626 | 1.5305 |
| 2026-07-06 | 1.4746 | 1.5425 |
| 2026-07-03 | 1.4673 | 1.5352 |
| 2026-07-02 | 1.4697 | 1.5376 |
| 2026-07-01 | 1.4763 | 1.5442 |
| 2026-06-30 | 1.4688 | 1.5367 |
| 2026-06-29 | 1.4762 | 1.5441 |
| 2026-06-26 | 1.4698 | 1.5377 |
| 2026-06-25 | 1.4796 | 1.5475 |
| 2026-06-24 | 1.4759 | 1.5438 |
| 2026-06-23 | 1.4700 | 1.5379 |
| 2026-06-22 | 1.4835 | 1.5514 |
| 2026-06-18 | 1.4668 | 1.5347 |
| 2026-06-17 | 1.4744 | 1.5423 |
| 2026-06-16 | 1.4787 | 1.5466 |
| 2026-06-15 | 1.4838 | 1.5517 |
| 2026-06-12 | 1.4679 | 1.5358 |
| 2026-06-11 | 1.4542 | 1.5221 |
| 2026-06-10 | 1.4582 | 1.5261 |
| 2026-06-09 | 1.4602 | 1.5281 |
| 2026-06-08 | 1.4504 | 1.5183 |
| 2026-06-05 | 1.4664 | 1.5343 |
| 2026-06-04 | 1.4693 | 1.5372 |
| 2026-06-03 | 1.4752 | 1.5431 |
| 2026-06-02 | 1.4766 | 1.5445 |
| 2026-06-01 | 1.4715 | 1.5394 |
| 2026-05-29 | 1.4689 | 1.5368 |
| 2026-05-28 | 1.4710 | 1.5389 |
| 2026-05-27 | 1.4714 | 1.5393 |
| 2026-05-26 | 1.4709 | 1.5388 |
| 2026-05-25 | 1.4665 | 1.5344 |
| 2026-05-22 | 1.4691 | 1.5370 |
| 2026-05-21 | 1.4643 | 1.5322 |
| 2026-05-20 | 1.4740 | 1.5419 |
| 2026-05-19 | 1.4714 | 1.5393 |
| 2026-05-18 | 1.4681 | 1.5360 |
| 2026-05-15 | 1.4756 | 1.5435 |
| 2026-05-14 | 1.4812 | 1.5491 |
| 2026-05-13 | 1.4887 | 1.5566 |
| 2026-05-12 | 1.4852 | 1.5531 |
| 2026-05-11 | 1.4916 | 1.5595 |
| 2026-05-08 | 1.4884 | 1.5563 |
| 2026-05-07 | 1.4922 | 1.5601 |
| 2026-05-06 | 1.4984 | 1.5663 |
| 2026-04-30 | 1.4949 | 1.5628 |
| 2026-04-29 | 1.4975 | 1.5654 |
| 2026-04-28 | 1.4872 | 1.5551 |
| 2026-04-27 | 1.4843 | 1.5522 |
| 2026-04-24 | 1.4908 | 1.5587 |
| 2026-04-23 | 1.4860 | 1.5539 |
