兴全恒裕债券A(006985)
2026-01-13
1.1720
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1720 | 1.2380 |
| 2026-01-12 | 1.1712 | 1.2372 |
| 2026-01-09 | 1.1704 | 1.2364 |
| 2026-01-08 | 1.1697 | 1.2357 |
| 2026-01-07 | 1.1689 | 1.2349 |
| 2026-01-06 | 1.1695 | 1.2355 |
| 2026-01-05 | 1.1700 | 1.2360 |
| 2025-12-31 | 1.1693 | 1.2353 |
| 2025-12-30 | 1.1693 | 1.2353 |
| 2025-12-29 | 1.1693 | 1.2353 |
| 2025-12-26 | 1.1705 | 1.2365 |
| 2025-12-25 | 1.1703 | 1.2363 |
| 2025-12-24 | 1.1703 | 1.2363 |
| 2025-12-23 | 1.1704 | 1.2364 |
| 2025-12-22 | 1.1694 | 1.2354 |
| 2025-12-19 | 1.1695 | 1.2355 |
| 2025-12-18 | 1.1686 | 1.2346 |
| 2025-12-17 | 1.1677 | 1.2337 |
| 2025-12-16 | 1.1671 | 1.2331 |
| 2025-12-15 | 1.1668 | 1.2328 |
| 2025-12-12 | 1.1683 | 1.2343 |
| 2025-12-11 | 1.1684 | 1.2344 |
| 2025-12-10 | 1.1668 | 1.2328 |
| 2025-12-09 | 1.1659 | 1.2319 |
| 2025-12-08 | 1.1650 | 1.2310 |
| 2025-12-05 | 1.1655 | 1.2315 |
| 2025-12-04 | 1.1754 | 1.2314 |
| 2025-12-03 | 1.1778 | 1.2338 |
| 2025-12-02 | 1.1786 | 1.2346 |
| 2025-12-01 | 1.1795 | 1.2355 |
| 2025-11-28 | 1.1794 | 1.2354 |
| 2025-11-27 | 1.1788 | 1.2348 |
| 2025-11-26 | 1.1795 | 1.2355 |
| 2025-11-25 | 1.1817 | 1.2377 |
| 2025-11-24 | 1.1830 | 1.2390 |
| 2025-11-21 | 1.1832 | 1.2392 |
| 2025-11-20 | 1.1833 | 1.2393 |
| 2025-11-19 | 1.1833 | 1.2393 |
| 2025-11-18 | 1.1834 | 1.2394 |
| 2025-11-17 | 1.1833 | 1.2393 |
| 2025-11-14 | 1.1826 | 1.2386 |
| 2025-11-13 | 1.1824 | 1.2384 |
| 2025-11-12 | 1.1826 | 1.2386 |
| 2025-11-11 | 1.1819 | 1.2379 |
| 2025-11-10 | 1.1815 | 1.2375 |
| 2025-11-07 | 1.1812 | 1.2372 |
| 2025-11-06 | 1.1823 | 1.2383 |
| 2025-11-05 | 1.1837 | 1.2397 |
| 2025-11-04 | 1.1826 | 1.2386 |
| 2025-11-03 | 1.1820 | 1.2380 |
| 2025-10-31 | 1.1812 | 1.2372 |
| 2025-10-30 | 1.1795 | 1.2355 |
| 2025-10-29 | 1.1786 | 1.2346 |
| 2025-10-28 | 1.1778 | 1.2338 |
| 2025-10-27 | 1.1758 | 1.2318 |
| 2025-10-24 | 1.1751 | 1.2311 |
| 2025-10-23 | 1.1752 | 1.2312 |
| 2025-10-22 | 1.1743 | 1.2303 |
| 2025-10-21 | 1.1735 | 1.2295 |
| 2025-10-20 | 1.1729 | 1.2289 |
| 2025-10-17 | 1.1729 | 1.2289 |
| 2025-10-16 | 1.1709 | 1.2269 |
| 2025-10-15 | 1.1697 | 1.2257 |
| 2025-10-14 | 1.1699 | 1.2259 |
| 2025-10-13 | 1.1696 | 1.2256 |
| 2025-10-10 | 1.1676 | 1.2236 |
| 2025-10-09 | 1.1675 | 1.2235 |
| 2025-09-30 | 1.1660 | 1.2220 |
| 2025-09-29 | 1.1652 | 1.2212 |
| 2025-09-26 | 1.1651 | 1.2211 |
| 2025-09-25 | 1.1653 | 1.2213 |
| 2025-09-24 | 1.1670 | 1.2230 |
| 2025-09-23 | 1.1700 | 1.2260 |
| 2025-09-22 | 1.1720 | 1.2280 |
| 2025-09-19 | 1.1721 | 1.2281 |
| 2025-09-18 | 1.1734 | 1.2294 |
| 2025-09-17 | 1.1744 | 1.2304 |
| 2025-09-16 | 1.1737 | 1.2297 |
| 2025-09-15 | 1.1733 | 1.2293 |
| 2025-09-12 | 1.1724 | 1.2284 |
| 2025-09-11 | 1.1720 | 1.2280 |
| 2025-09-10 | 1.1725 | 1.2285 |
| 2025-09-09 | 1.1749 | 1.2309 |
| 2025-09-08 | 1.1764 | 1.2324 |
| 2025-09-05 | 1.1780 | 1.2340 |
| 2025-09-04 | 1.1797 | 1.2357 |
| 2025-09-03 | 1.1781 | 1.2341 |
| 2025-09-02 | 1.1773 | 1.2333 |
| 2025-09-01 | 1.1770 | 1.2330 |
| 2025-08-29 | 1.1766 | 1.2326 |
| 2025-08-28 | 1.1767 | 1.2327 |
| 2025-08-27 | 1.1778 | 1.2338 |
| 2025-08-26 | 1.1772 | 1.2332 |
| 2025-08-25 | 1.1758 | 1.2318 |
| 2025-08-22 | 1.1748 | 1.2308 |
| 2025-08-21 | 1.1749 | 1.2309 |
| 2025-08-20 | 1.1747 | 1.2307 |
| 2025-08-19 | 1.1750 | 1.2310 |
| 2025-08-18 | 1.1752 | 1.2312 |
| 2025-08-15 | 1.1791 | 1.2351 |
| 2025-08-14 | 1.1798 | 1.2358 |
| 2025-08-13 | 1.1806 | 1.2366 |
| 2025-08-12 | 1.1808 | 1.2368 |
| 2025-08-11 | 1.1820 | 1.2380 |
| 2025-08-08 | 1.1832 | 1.2392 |
| 2025-08-07 | 1.1831 | 1.2391 |
| 2025-08-06 | 1.1826 | 1.2386 |
| 2025-08-05 | 1.1824 | 1.2384 |
| 2025-08-04 | 1.1824 | 1.2384 |
| 2025-08-01 | 1.1820 | 1.2380 |
| 2025-07-31 | 1.1814 | 1.2374 |
| 2025-07-30 | 1.1794 | 1.2354 |
| 2025-07-29 | 1.1787 | 1.2347 |
| 2025-07-28 | 1.1802 | 1.2362 |
| 2025-07-25 | 1.1786 | 1.2346 |
| 2025-07-24 | 1.1790 | 1.2350 |
| 2025-07-23 | 1.1815 | 1.2375 |
| 2025-07-22 | 1.1831 | 1.2391 |
| 2025-07-21 | 1.1838 | 1.2398 |
