兴全恒益债券C(004953)
2026-01-13
1.4571
-0.3897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4571 | 1.5250 |
| 2026-01-12 | 1.4628 | 1.5307 |
| 2026-01-09 | 1.4618 | 1.5297 |
| 2026-01-08 | 1.4582 | 1.5261 |
| 2026-01-07 | 1.4606 | 1.5285 |
| 2026-01-06 | 1.4603 | 1.5282 |
| 2026-01-05 | 1.4472 | 1.5151 |
| 2025-12-31 | 1.4392 | 1.5071 |
| 2025-12-30 | 1.4403 | 1.5082 |
| 2025-12-29 | 1.4374 | 1.5053 |
| 2025-12-26 | 1.4408 | 1.5087 |
| 2025-12-25 | 1.4423 | 1.5102 |
| 2025-12-24 | 1.4383 | 1.5062 |
| 2025-12-23 | 1.4350 | 1.5029 |
| 2025-12-22 | 1.4341 | 1.5020 |
| 2025-12-19 | 1.4323 | 1.5002 |
| 2025-12-18 | 1.4289 | 1.4968 |
| 2025-12-17 | 1.4296 | 1.4975 |
| 2025-12-16 | 1.4222 | 1.4901 |
| 2025-12-15 | 1.4265 | 1.4944 |
| 2025-12-12 | 1.4262 | 1.4941 |
| 2025-12-11 | 1.4230 | 1.4909 |
| 2025-12-10 | 1.4254 | 1.4933 |
| 2025-12-09 | 1.4235 | 1.4914 |
| 2025-12-08 | 1.4288 | 1.4967 |
| 2025-12-05 | 1.4300 | 1.4979 |
| 2025-12-04 | 1.4232 | 1.4911 |
| 2025-12-03 | 1.4258 | 1.4937 |
| 2025-12-02 | 1.4266 | 1.4945 |
| 2025-12-01 | 1.4296 | 1.4975 |
| 2025-11-28 | 1.4274 | 1.4953 |
| 2025-11-27 | 1.4233 | 1.4912 |
| 2025-11-26 | 1.4229 | 1.4908 |
| 2025-11-25 | 1.4271 | 1.4950 |
| 2025-11-24 | 1.4259 | 1.4938 |
| 2025-11-21 | 1.4252 | 1.4931 |
| 2025-11-20 | 1.4353 | 1.5032 |
| 2025-11-19 | 1.4394 | 1.5073 |
| 2025-11-18 | 1.4375 | 1.5054 |
| 2025-11-17 | 1.4452 | 1.5131 |
| 2025-11-14 | 1.4489 | 1.5168 |
| 2025-11-13 | 1.4563 | 1.5242 |
| 2025-11-12 | 1.4451 | 1.5130 |
| 2025-11-11 | 1.4475 | 1.5154 |
| 2025-11-10 | 1.4497 | 1.5176 |
| 2025-11-07 | 1.4417 | 1.5096 |
| 2025-11-06 | 1.4365 | 1.5044 |
| 2025-11-05 | 1.4262 | 1.4941 |
| 2025-11-04 | 1.4213 | 1.4892 |
| 2025-11-03 | 1.4298 | 1.4977 |
| 2025-10-31 | 1.4288 | 1.4967 |
| 2025-10-30 | 1.4303 | 1.4982 |
| 2025-10-29 | 1.4361 | 1.5040 |
| 2025-10-28 | 1.4254 | 1.4933 |
| 2025-10-27 | 1.4276 | 1.4955 |
| 2025-10-24 | 1.4208 | 1.4887 |
| 2025-10-23 | 1.4193 | 1.4872 |
| 2025-10-22 | 1.4137 | 1.4816 |
| 2025-10-21 | 1.4163 | 1.4842 |
| 2025-10-20 | 1.4095 | 1.4774 |
| 2025-10-17 | 1.4086 | 1.4765 |
| 2025-10-16 | 1.4172 | 1.4851 |
| 2025-10-15 | 1.4211 | 1.4890 |
| 2025-10-14 | 1.4165 | 1.4844 |
| 2025-10-13 | 1.4225 | 1.4904 |
| 2025-10-10 | 1.4336 | 1.5015 |
| 2025-10-09 | 1.4358 | 1.5037 |
| 2025-09-30 | 1.4319 | 1.4998 |
| 2025-09-29 | 1.4273 | 1.4952 |
| 2025-09-26 | 1.4186 | 1.4865 |
| 2025-09-25 | 1.4183 | 1.4862 |
| 2025-09-24 | 1.4168 | 1.4847 |
| 2025-09-23 | 1.4099 | 1.4778 |
| 2025-09-22 | 1.4136 | 1.4815 |
| 2025-09-19 | 1.4198 | 1.4877 |
| 2025-09-18 | 1.4203 | 1.4882 |
| 2025-09-17 | 1.4297 | 1.4976 |
| 2025-09-16 | 1.4254 | 1.4933 |
| 2025-09-15 | 1.4277 | 1.4956 |
| 2025-09-12 | 1.4301 | 1.4980 |
| 2025-09-11 | 1.4317 | 1.4996 |
| 2025-09-10 | 1.4221 | 1.4900 |
| 2025-09-09 | 1.4249 | 1.4928 |
| 2025-09-08 | 1.4321 | 1.5000 |
| 2025-09-05 | 1.4239 | 1.4918 |
| 2025-09-04 | 1.4068 | 1.4747 |
| 2025-09-03 | 1.4125 | 1.4804 |
| 2025-09-02 | 1.4118 | 1.4797 |
| 2025-09-01 | 1.4177 | 1.4856 |
| 2025-08-29 | 1.4207 | 1.4886 |
| 2025-08-28 | 1.4159 | 1.4838 |
| 2025-08-27 | 1.4110 | 1.4789 |
| 2025-08-26 | 1.4295 | 1.4974 |
| 2025-08-25 | 1.4263 | 1.4942 |
| 2025-08-22 | 1.4200 | 1.4879 |
| 2025-08-21 | 1.4147 | 1.4826 |
| 2025-08-20 | 1.4082 | 1.4761 |
| 2025-08-19 | 1.4035 | 1.4714 |
| 2025-08-18 | 1.4045 | 1.4724 |
| 2025-08-15 | 1.3991 | 1.4670 |
| 2025-08-14 | 1.3926 | 1.4605 |
| 2025-08-13 | 1.3942 | 1.4621 |
| 2025-08-12 | 1.3893 | 1.4572 |
| 2025-08-11 | 1.3888 | 1.4567 |
| 2025-08-08 | 1.3850 | 1.4529 |
| 2025-08-07 | 1.3840 | 1.4519 |
| 2025-08-06 | 1.3846 | 1.4525 |
| 2025-08-05 | 1.3818 | 1.4497 |
| 2025-08-04 | 1.3766 | 1.4445 |
| 2025-08-01 | 1.3729 | 1.4408 |
| 2025-07-31 | 1.3719 | 1.4398 |
| 2025-07-30 | 1.3818 | 1.4497 |
| 2025-07-29 | 1.3818 | 1.4497 |
| 2025-07-28 | 1.3810 | 1.4489 |
| 2025-07-25 | 1.3856 | 1.4535 |
| 2025-07-24 | 1.3861 | 1.4540 |
| 2025-07-23 | 1.3812 | 1.4491 |
| 2025-07-22 | 1.3831 | 1.4510 |
| 2025-07-21 | 1.3751 | 1.4430 |
