兴全恒益债券C(004953)
2026-04-24
1.4908
0.3230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.4908 | 1.5587 |
| 2026-04-23 | 1.4860 | 1.5539 |
| 2026-04-22 | 1.4854 | 1.5533 |
| 2026-04-21 | 1.4808 | 1.5487 |
| 2026-04-20 | 1.4768 | 1.5447 |
| 2026-04-17 | 1.4780 | 1.5459 |
| 2026-04-16 | 1.4834 | 1.5513 |
| 2026-04-15 | 1.4774 | 1.5453 |
| 2026-04-14 | 1.4794 | 1.5473 |
| 2026-04-13 | 1.4759 | 1.5438 |
| 2026-04-10 | 1.4766 | 1.5445 |
| 2026-04-09 | 1.4733 | 1.5412 |
| 2026-04-08 | 1.4759 | 1.5438 |
| 2026-04-07 | 1.4631 | 1.5310 |
| 2026-04-03 | 1.4559 | 1.5238 |
| 2026-04-02 | 1.4606 | 1.5285 |
| 2026-04-01 | 1.4663 | 1.5342 |
| 2026-03-31 | 1.4567 | 1.5246 |
| 2026-03-30 | 1.4640 | 1.5319 |
| 2026-03-27 | 1.4649 | 1.5328 |
| 2026-03-26 | 1.4550 | 1.5229 |
| 2026-03-25 | 1.4583 | 1.5262 |
| 2026-03-24 | 1.4500 | 1.5179 |
| 2026-03-23 | 1.4453 | 1.5132 |
| 2026-03-20 | 1.4582 | 1.5261 |
| 2026-03-19 | 1.4616 | 1.5295 |
| 2026-03-18 | 1.4755 | 1.5434 |
| 2026-03-17 | 1.4732 | 1.5411 |
| 2026-03-16 | 1.4792 | 1.5471 |
| 2026-03-13 | 1.4838 | 1.5517 |
| 2026-03-12 | 1.4861 | 1.5540 |
| 2026-03-11 | 1.4881 | 1.5560 |
| 2026-03-10 | 1.4802 | 1.5481 |
| 2026-03-09 | 1.4759 | 1.5438 |
| 2026-03-06 | 1.4860 | 1.5539 |
| 2026-03-05 | 1.4775 | 1.5454 |
| 2026-03-04 | 1.4786 | 1.5465 |
| 2026-03-03 | 1.4831 | 1.5510 |
| 2026-03-02 | 1.4946 | 1.5625 |
| 2026-02-27 | 1.4924 | 1.5603 |
| 2026-02-26 | 1.4909 | 1.5588 |
| 2026-02-25 | 1.4955 | 1.5634 |
| 2026-02-24 | 1.4915 | 1.5594 |
| 2026-02-13 | 1.4820 | 1.5499 |
| 2026-02-12 | 1.4900 | 1.5579 |
| 2026-02-11 | 1.4895 | 1.5574 |
| 2026-02-10 | 1.4849 | 1.5528 |
| 2026-02-09 | 1.4877 | 1.5556 |
| 2026-02-06 | 1.4800 | 1.5479 |
| 2026-02-05 | 1.4782 | 1.5461 |
| 2026-02-04 | 1.4816 | 1.5495 |
| 2026-02-03 | 1.4751 | 1.5430 |
| 2026-02-02 | 1.4612 | 1.5291 |
| 2026-01-30 | 1.4816 | 1.5495 |
| 2026-01-29 | 1.4877 | 1.5556 |
| 2026-01-28 | 1.4849 | 1.5528 |
| 2026-01-27 | 1.4767 | 1.5446 |
| 2026-01-26 | 1.4789 | 1.5468 |
| 2026-01-23 | 1.4805 | 1.5484 |
| 2026-01-22 | 1.4756 | 1.5435 |
| 2026-01-21 | 1.4714 | 1.5393 |
| 2026-01-20 | 1.4696 | 1.5375 |
| 2026-01-19 | 1.4668 | 1.5347 |
| 2026-01-16 | 1.4594 | 1.5273 |
| 2026-01-15 | 1.4601 | 1.5280 |
| 2026-01-14 | 1.4573 | 1.5252 |
| 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 |
