兴全恒瑞定开债券(006984)
2026-08-28
1.0246
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0164 | 1.2594 |
| 2026-04-29 | 1.0163 | 1.2593 |
| 2026-04-28 | 1.0161 | 1.2591 |
| 2026-04-27 | 1.0160 | 1.2590 |
| 2026-04-24 | 1.0161 | 1.2591 |
| 2026-04-23 | 1.0162 | 1.2592 |
| 2026-04-22 | 1.0162 | 1.2592 |
| 2026-04-21 | 1.0159 | 1.2589 |
| 2026-04-20 | 1.0157 | 1.2587 |
| 2026-04-17 | 1.0154 | 1.2584 |
| 2026-04-16 | 1.0152 | 1.2582 |
| 2026-04-15 | 1.0151 | 1.2581 |
| 2026-04-14 | 1.0149 | 1.2579 |
| 2026-04-13 | 1.0148 | 1.2578 |
| 2026-04-10 | 1.0146 | 1.2576 |
| 2026-04-09 | 1.0448 | 1.2576 |
| 2026-04-08 | 1.0446 | 1.2574 |
| 2026-04-07 | 1.0444 | 1.2572 |
| 2026-04-03 | 1.0438 | 1.2566 |
| 2026-04-02 | 1.0433 | 1.2561 |
| 2026-04-01 | 1.0431 | 1.2559 |
| 2026-03-31 | 1.0430 | 1.2558 |
| 2026-03-30 | 1.0427 | 1.2555 |
| 2026-03-27 | 1.0423 | 1.2551 |
| 2026-03-26 | 1.0420 | 1.2548 |
| 2026-03-25 | 1.0418 | 1.2546 |
| 2026-03-24 | 1.0416 | 1.2544 |
| 2026-03-23 | 1.0414 | 1.2542 |
| 2026-03-20 | 1.0414 | 1.2542 |
| 2026-03-19 | 1.0412 | 1.2540 |
| 2026-03-18 | 1.0408 | 1.2536 |
| 2026-03-17 | 1.0405 | 1.2533 |
| 2026-03-16 | 1.0403 | 1.2531 |
| 2026-03-13 | 1.0403 | 1.2531 |
| 2026-03-12 | 1.0401 | 1.2529 |
| 2026-03-11 | 1.0399 | 1.2527 |
| 2026-03-10 | 1.0398 | 1.2526 |
| 2026-03-09 | 1.0397 | 1.2525 |
