兴全恒益债券C(004953)
2024-04-18
1.2547
0.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2547 | 1.3226 |
| 2024-04-17 | 1.2518 | 1.3197 |
| 2024-04-16 | 1.2431 | 1.3110 |
| 2024-04-15 | 1.2508 | 1.3187 |
| 2024-04-12 | 1.2500 | 1.3179 |
| 2024-04-11 | 1.2501 | 1.3180 |
| 2024-04-10 | 1.2492 | 1.3171 |
| 2024-04-09 | 1.2530 | 1.3209 |
| 2024-04-08 | 1.2480 | 1.3159 |
| 2024-04-03 | 1.2555 | 1.3234 |
| 2024-04-02 | 1.2524 | 1.3203 |
| 2024-04-01 | 1.2499 | 1.3178 |
| 2024-03-29 | 1.2417 | 1.3096 |
| 2024-03-28 | 1.2362 | 1.3041 |
| 2024-03-27 | 1.2329 | 1.3008 |
| 2024-03-26 | 1.2388 | 1.3067 |
| 2024-03-25 | 1.2388 | 1.3067 |
| 2024-03-22 | 1.2422 | 1.3101 |
| 2024-03-21 | 1.2468 | 1.3147 |
| 2024-03-20 | 1.2476 | 1.3155 |
| 2024-03-19 | 1.2452 | 1.3131 |
| 2024-03-18 | 1.2444 | 1.3123 |
| 2024-03-15 | 1.2391 | 1.3070 |
| 2024-03-14 | 1.2369 | 1.3048 |
| 2024-03-13 | 1.2393 | 1.3072 |
| 2024-03-12 | 1.2397 | 1.3076 |
| 2024-03-11 | 1.2361 | 1.3040 |
| 2024-03-08 | 1.2307 | 1.2986 |
| 2024-03-07 | 1.2280 | 1.2959 |
| 2024-03-06 | 1.2295 | 1.2974 |
| 2024-03-05 | 1.2305 | 1.2984 |
| 2024-03-04 | 1.2336 | 1.3015 |
| 2024-03-01 | 1.2365 | 1.3044 |
| 2024-02-29 | 1.2359 | 1.3038 |
| 2024-02-28 | 1.2260 | 1.2939 |
| 2024-02-27 | 1.2373 | 1.3052 |
| 2024-02-26 | 1.2323 | 1.3002 |
| 2024-02-23 | 1.2338 | 1.3017 |
| 2024-02-22 | 1.2321 | 1.3000 |
| 2024-02-21 | 1.2298 | 1.2977 |
| 2024-02-20 | 1.2249 | 1.2928 |
| 2024-02-19 | 1.2203 | 1.2882 |
| 2024-02-08 | 1.2194 | 1.2873 |
| 2024-02-07 | 1.2127 | 1.2806 |
| 2024-02-06 | 1.2015 | 1.2694 |
| 2024-02-05 | 1.1826 | 1.2505 |
| 2024-02-02 | 1.1871 | 1.2550 |
| 2024-02-01 | 1.1914 | 1.2593 |
| 2024-01-31 | 1.1913 | 1.2592 |
| 2024-01-30 | 1.1990 | 1.2669 |
| 2024-01-29 | 1.2092 | 1.2771 |
| 2024-01-26 | 1.2163 | 1.2842 |
| 2024-01-25 | 1.2174 | 1.2853 |
| 2024-01-24 | 1.2030 | 1.2709 |
| 2024-01-23 | 1.2016 | 1.2695 |
| 2024-01-22 | 1.2001 | 1.2680 |
| 2024-01-19 | 1.2157 | 1.2836 |
| 2024-01-18 | 1.2164 | 1.2843 |
| 2024-01-17 | 1.2157 | 1.2836 |
| 2024-01-16 | 1.2277 | 1.2956 |
| 2024-01-15 | 1.2297 | 1.2976 |
| 2024-01-12 | 1.2320 | 1.2999 |
| 2024-01-11 | 1.2299 | 1.2978 |
| 2024-01-10 | 1.2265 | 1.2944 |
| 2024-01-09 | 1.2270 | 1.2949 |
| 2024-01-08 | 1.2249 | 1.2928 |
| 2024-01-05 | 1.2343 | 1.3022 |
| 2024-01-04 | 1.2389 | 1.3068 |
| 2024-01-03 | 1.2425 | 1.3104 |
| 2024-01-02 | 1.2467 | 1.3146 |
| 2023-12-31 | 1.2495 | 1.3174 |
| 2023-12-29 | 1.2495 | 1.3174 |
| 2023-12-28 | 1.2443 | 1.3122 |
| 2023-12-27 | 1.2327 | 1.3006 |
| 2023-12-26 | 1.2288 | 1.2967 |
| 2023-12-25 | 1.2324 | 1.3003 |
| 2023-12-22 | 1.2321 | 1.3000 |
| 2023-12-21 | 1.2317 | 1.2996 |
| 2023-12-20 | 1.2283 | 1.2962 |
| 2023-12-19 | 1.2324 | 1.3003 |
| 2023-12-18 | 1.2352 | 1.3031 |
| 2023-12-15 | 1.2395 | 1.3074 |
| 2023-12-14 | 1.2410 | 1.3089 |
| 2023-12-13 | 1.2436 | 1.3115 |
| 2023-12-12 | 1.2508 | 1.3187 |
| 2023-12-11 | 1.2495 | 1.3174 |
| 2023-12-08 | 1.2467 | 1.3146 |
| 2023-12-07 | 1.2452 | 1.3131 |
| 2023-12-06 | 1.2466 | 1.3145 |
| 2023-12-05 | 1.2466 | 1.3145 |
| 2023-12-04 | 1.2542 | 1.3221 |
| 2023-12-01 | 1.2571 | 1.3250 |
| 2023-11-30 | 1.2592 | 1.3271 |
| 2023-11-29 | 1.2602 | 1.3281 |
| 2023-11-28 | 1.2618 | 1.3297 |
| 2023-11-27 | 1.2597 | 1.3276 |
| 2023-11-24 | 1.2608 | 1.3287 |
| 2023-11-23 | 1.2639 | 1.3318 |
| 2023-11-22 | 1.2625 | 1.3304 |
| 2023-11-21 | 1.2700 | 1.3379 |
| 2023-11-20 | 1.2702 | 1.3381 |
| 2023-11-17 | 1.2676 | 1.3355 |
| 2023-11-16 | 1.2688 | 1.3367 |
| 2023-11-15 | 1.2737 | 1.3416 |
| 2023-11-14 | 1.2699 | 1.3378 |
| 2023-11-13 | 1.2689 | 1.3368 |
| 2023-11-10 | 1.2703 | 1.3382 |
| 2023-11-09 | 1.2712 | 1.3391 |
| 2023-11-08 | 1.2720 | 1.3399 |
| 2023-11-07 | 1.2751 | 1.3430 |
| 2023-11-06 | 1.2758 | 1.3437 |
| 2023-11-03 | 1.2702 | 1.3381 |
| 2023-11-02 | 1.2648 | 1.3327 |
| 2023-11-01 | 1.2668 | 1.3347 |
| 2023-10-31 | 1.2695 | 1.3374 |
| 2023-10-30 | 1.2726 | 1.3405 |
| 2023-10-27 | 1.2648 | 1.3327 |
| 2023-10-26 | 1.2538 | 1.3217 |
| 2023-10-25 | 1.2529 | 1.3208 |
| 2023-10-24 | 1.2486 | 1.3165 |
