兴全恒瑞定开债券(006984)
2026-10-28
1.0184
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0184 | 1.2747 |
| 2026-10-27 | 1.0185 | 1.2748 |
| 2026-10-26 | 1.0178 | 1.2741 |
| 2026-10-23 | 1.0176 | 1.2739 |
| 2026-10-22 | 1.0175 | 1.2738 |
| 2026-10-21 | 1.0176 | 1.2739 |
| 2026-10-20 | 1.0176 | 1.2739 |
| 2026-10-19 | 1.0170 | 1.2733 |
| 2026-10-16 | 1.0169 | 1.2732 |
| 2026-10-15 | 1.0166 | 1.2729 |
| 2026-10-14 | 1.0166 | 1.2729 |
| 2026-10-13 | 1.0161 | 1.2724 |
| 2026-10-12 | 1.0159 | 1.2722 |
| 2026-10-09 | 1.0153 | 1.2716 |
| 2026-10-08 | 1.0149 | 1.2712 |
| 2026-09-30 | 1.0147 | 1.2710 |
| 2026-09-29 | 1.0152 | 1.2715 |
| 2026-09-28 | 1.0147 | 1.2710 |
| 2026-09-24 | 1.0145 | 1.2708 |
| 2026-09-23 | 1.0275 | 1.2705 |
| 2026-09-22 | 1.0275 | 1.2705 |
| 2026-09-21 | 1.0272 | 1.2702 |
| 2026-09-18 | 1.0268 | 1.2698 |
| 2026-09-17 | 1.0265 | 1.2695 |
| 2026-09-16 | 1.0263 | 1.2693 |
| 2026-09-15 | 1.0262 | 1.2692 |
| 2026-09-14 | 1.0260 | 1.2690 |
| 2026-09-11 | 1.0258 | 1.2688 |
| 2026-09-10 | 1.0258 | 1.2688 |
| 2026-09-09 | 1.0258 | 1.2688 |
| 2026-09-08 | 1.0257 | 1.2687 |
| 2026-09-07 | 1.0257 | 1.2687 |
| 2026-09-04 | 1.0254 | 1.2684 |
| 2026-09-03 | 1.0253 | 1.2683 |
| 2026-09-02 | 1.0250 | 1.2680 |
| 2026-09-01 | 1.0249 | 1.2679 |
| 2026-08-31 | 1.0247 | 1.2677 |
| 2026-08-28 | 1.0246 | 1.2676 |
| 2026-08-27 | 1.0247 | 1.2677 |
| 2026-08-26 | 1.0248 | 1.2678 |
| 2026-08-25 | 1.0248 | 1.2678 |
| 2026-08-24 | 1.0248 | 1.2678 |
| 2026-08-21 | 1.0245 | 1.2675 |
| 2026-08-20 | 1.0246 | 1.2676 |
| 2026-08-19 | 1.0247 | 1.2677 |
| 2026-08-18 | 1.0247 | 1.2677 |
| 2026-08-17 | 1.0244 | 1.2674 |
| 2026-08-14 | 1.0243 | 1.2673 |
| 2026-08-13 | 1.0243 | 1.2673 |
| 2026-08-12 | 1.0240 | 1.2670 |
| 2026-08-11 | 1.0239 | 1.2669 |
| 2026-08-10 | 1.0239 | 1.2669 |
| 2026-08-07 | 1.0236 | 1.2666 |
| 2026-08-06 | 1.0233 | 1.2663 |
| 2026-08-05 | 1.0232 | 1.2662 |
| 2026-08-04 | 1.0231 | 1.2661 |
| 2026-08-03 | 1.0231 | 1.2661 |
| 2026-07-31 | 1.0228 | 1.2658 |
| 2026-07-30 | 1.0227 | 1.2657 |
| 2026-07-29 | 1.0226 | 1.2656 |
| 2026-07-28 | 1.0227 | 1.2657 |
| 2026-07-27 | 1.0228 | 1.2658 |
| 2026-07-24 | 1.0228 | 1.2658 |
| 2026-07-23 | 1.0226 | 1.2656 |
| 2026-07-22 | 1.0225 | 1.2655 |
| 2026-07-21 | 1.0222 | 1.2652 |
| 2026-07-20 | 1.0222 | 1.2652 |
| 2026-07-17 | 1.0220 | 1.2650 |
| 2026-07-16 | 1.0218 | 1.2648 |
| 2026-07-15 | 1.0218 | 1.2648 |
| 2026-07-14 | 1.0216 | 1.2646 |
| 2026-07-13 | 1.0215 | 1.2645 |
| 2026-07-10 | 1.0216 | 1.2646 |
| 2026-07-09 | 1.0215 | 1.2645 |
| 2026-07-08 | 1.0214 | 1.2644 |
| 2026-07-07 | 1.0212 | 1.2642 |
| 2026-07-06 | 1.0211 | 1.2641 |
| 2026-07-03 | 1.0207 | 1.2637 |
| 2026-07-02 | 1.0208 | 1.2638 |
| 2026-07-01 | 1.0207 | 1.2637 |
| 2026-06-30 | 1.0211 | 1.2641 |
| 2026-06-29 | 1.0212 | 1.2642 |
| 2026-06-26 | 1.0208 | 1.2638 |
| 2026-06-25 | 1.0208 | 1.2638 |
| 2026-06-24 | 1.0205 | 1.2635 |
| 2026-06-23 | 1.0204 | 1.2634 |
| 2026-06-22 | 1.0207 | 1.2637 |
| 2026-06-18 | 1.0204 | 1.2634 |
| 2026-06-17 | 1.0201 | 1.2631 |
| 2026-06-16 | 1.0198 | 1.2628 |
| 2026-06-15 | 1.0195 | 1.2625 |
| 2026-06-12 | 1.0192 | 1.2622 |
| 2026-06-11 | 1.0193 | 1.2623 |
| 2026-06-10 | 1.0200 | 1.2630 |
| 2026-06-09 | 1.0203 | 1.2633 |
| 2026-06-08 | 1.0206 | 1.2636 |
| 2026-06-05 | 1.0208 | 1.2638 |
| 2026-06-04 | 1.0209 | 1.2639 |
| 2026-06-03 | 1.0207 | 1.2637 |
| 2026-06-02 | 1.0206 | 1.2636 |
| 2026-06-01 | 1.0205 | 1.2635 |
| 2026-05-29 | 1.0200 | 1.2630 |
| 2026-05-28 | 1.0198 | 1.2628 |
| 2026-05-27 | 1.0194 | 1.2624 |
| 2026-05-26 | 1.0190 | 1.2620 |
| 2026-05-25 | 1.0188 | 1.2618 |
| 2026-05-22 | 1.0186 | 1.2616 |
| 2026-05-21 | 1.0185 | 1.2615 |
| 2026-05-20 | 1.0184 | 1.2614 |
| 2026-05-19 | 1.0183 | 1.2613 |
| 2026-05-18 | 1.0180 | 1.2610 |
| 2026-05-15 | 1.0177 | 1.2607 |
| 2026-05-14 | 1.0176 | 1.2606 |
| 2026-05-13 | 1.0175 | 1.2605 |
| 2026-05-12 | 1.0171 | 1.2601 |
| 2026-05-11 | 1.0168 | 1.2598 |
| 2026-05-08 | 1.0165 | 1.2595 |
| 2026-05-07 | 1.0164 | 1.2594 |
| 2026-05-06 | 1.0163 | 1.2593 |
