兴全恒裕债券A(006985)
2025-07-10
1.1835
-0.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.1835 | 1.2395 |
| 2025-07-09 | 1.1841 | 1.2401 |
| 2025-07-08 | 1.1843 | 1.2403 |
| 2025-07-07 | 1.1847 | 1.2407 |
| 2025-07-04 | 1.1842 | 1.2402 |
| 2025-07-03 | 1.1837 | 1.2397 |
| 2025-07-02 | 1.1832 | 1.2392 |
| 2025-07-01 | 1.1820 | 1.2380 |
| 2025-06-30 | 1.1814 | 1.2374 |
| 2025-06-27 | 1.1814 | 1.2374 |
| 2025-06-26 | 1.1811 | 1.2371 |
| 2025-06-25 | 1.1814 | 1.2374 |
| 2025-06-24 | 1.1818 | 1.2378 |
| 2025-06-23 | 1.1819 | 1.2379 |
| 2025-06-20 | 1.1816 | 1.2376 |
| 2025-06-19 | 1.1812 | 1.2372 |
| 2025-06-18 | 1.1809 | 1.2369 |
| 2025-06-17 | 1.1805 | 1.2365 |
| 2025-06-16 | 1.1800 | 1.2360 |
| 2025-06-13 | 1.1796 | 1.2356 |
| 2025-06-12 | 1.1794 | 1.2354 |
| 2025-06-11 | 1.1792 | 1.2352 |
| 2025-06-10 | 1.1788 | 1.2348 |
| 2025-06-09 | 1.1785 | 1.2345 |
| 2025-06-06 | 1.1778 | 1.2338 |
| 2025-06-05 | 1.1770 | 1.2330 |
| 2025-06-04 | 1.1767 | 1.2327 |
| 2025-06-03 | 1.1765 | 1.2325 |
| 2025-05-30 | 1.1762 | 1.2322 |
| 2025-05-29 | 1.1757 | 1.2317 |
| 2025-05-28 | 1.1763 | 1.2323 |
| 2025-05-27 | 1.1767 | 1.2327 |
| 2025-05-26 | 1.1765 | 1.2325 |
| 2025-05-23 | 1.1761 | 1.2321 |
| 2025-05-22 | 1.1759 | 1.2319 |
| 2025-05-21 | 1.1756 | 1.2316 |
| 2025-05-20 | 1.1754 | 1.2314 |
| 2025-05-19 | 1.1747 | 1.2307 |
| 2025-05-16 | 1.1742 | 1.2302 |
| 2025-05-15 | 1.1744 | 1.2304 |
| 2025-05-14 | 1.1740 | 1.2300 |
| 2025-05-13 | 1.1739 | 1.2299 |
| 2025-05-12 | 1.1733 | 1.2293 |
| 2025-05-09 | 1.1741 | 1.2301 |
| 2025-05-08 | 1.1732 | 1.2292 |
| 2025-05-07 | 1.1719 | 1.2279 |
| 2025-05-06 | 1.1718 | 1.2278 |
| 2025-04-30 | 1.1713 | 1.2273 |
| 2025-04-29 | 1.1707 | 1.2267 |
| 2025-04-28 | 1.1698 | 1.2258 |
| 2025-04-25 | 1.1695 | 1.2255 |
| 2025-04-24 | 1.1697 | 1.2257 |
| 2025-04-23 | 1.1701 | 1.2261 |
| 2025-04-22 | 1.1707 | 1.2267 |
| 2025-04-21 | 1.1706 | 1.2266 |
| 2025-04-18 | 1.1707 | 1.2267 |
| 2025-04-17 | 1.1707 | 1.2267 |
| 2025-04-16 | 1.1710 | 1.2270 |
| 2025-04-15 | 1.1706 | 1.2266 |
| 2025-04-14 | 1.1708 | 1.2268 |
| 2025-04-11 | 1.1707 | 1.2267 |
| 2025-04-10 | 1.1707 | 1.2267 |
| 2025-04-09 | 1.1709 | 1.2269 |
| 2025-04-08 | 1.1710 | 1.2270 |
| 2025-04-07 | 1.1721 | 1.2281 |
| 2025-04-03 | 1.1688 | 1.2248 |
| 2025-04-02 | 1.1663 | 1.2223 |
| 2025-04-01 | 1.1654 | 1.2214 |
| 2025-03-31 | 1.1651 | 1.2211 |
| 2025-03-28 | 1.1649 | 1.2209 |
| 2025-03-27 | 1.1645 | 1.2205 |
| 2025-03-26 | 1.1640 | 1.2200 |
| 2025-03-25 | 1.1634 | 1.2194 |
| 2025-03-24 | 1.1623 | 1.2183 |
| 2025-03-21 | 1.1615 | 1.2175 |
| 2025-03-20 | 1.1606 | 1.2166 |
| 2025-03-19 | 1.1587 | 1.2147 |
| 2025-03-18 | 1.1578 | 1.2138 |
| 2025-03-17 | 1.1572 | 1.2132 |
| 2025-03-14 | 1.1583 | 1.2143 |
| 2025-03-13 | 1.1578 | 1.2138 |
| 2025-03-12 | 1.1568 | 1.2128 |
| 2025-03-11 | 1.1561 | 1.2121 |
| 2025-03-10 | 1.1580 | 1.2140 |
| 2025-03-07 | 1.1584 | 1.2144 |
| 2025-03-06 | 1.1605 | 1.2165 |
| 2025-03-05 | 1.1612 | 1.2172 |
| 2025-03-04 | 1.1611 | 1.2171 |
| 2025-03-03 | 1.1610 | 1.2170 |
| 2025-02-28 | 1.1604 | 1.2164 |
| 2025-02-27 | 1.1605 | 1.2165 |
| 2025-02-26 | 1.1610 | 1.2170 |
| 2025-02-25 | 1.1605 | 1.2165 |
| 2025-02-24 | 1.1609 | 1.2169 |
| 2025-02-21 | 1.1625 | 1.2185 |
| 2025-02-20 | 1.1637 | 1.2197 |
| 2025-02-19 | 1.1646 | 1.2206 |
| 2025-02-18 | 1.1645 | 1.2205 |
| 2025-02-17 | 1.1655 | 1.2215 |
| 2025-02-14 | 1.1660 | 1.2220 |
| 2025-02-13 | 1.1666 | 1.2226 |
| 2025-02-12 | 1.1666 | 1.2226 |
| 2025-02-11 | 1.1666 | 1.2226 |
| 2025-02-10 | 1.1667 | 1.2227 |
| 2025-02-07 | 1.1672 | 1.2232 |
| 2025-02-06 | 1.1668 | 1.2228 |
| 2025-02-05 | 1.1660 | 1.2220 |
| 2025-01-27 | 1.1652 | 1.2212 |
| 2025-01-24 | 1.1641 | 1.2201 |
| 2025-01-23 | 1.1643 | 1.2203 |
| 2025-01-22 | 1.1646 | 1.2206 |
| 2025-01-21 | 1.1642 | 1.2202 |
| 2025-01-20 | 1.1641 | 1.2201 |
| 2025-01-17 | 1.1644 | 1.2204 |
| 2025-01-16 | 1.1646 | 1.2206 |
| 2025-01-15 | 1.1652 | 1.2212 |
| 2025-01-14 | 1.1651 | 1.2211 |
| 2025-01-13 | 1.1649 | 1.2209 |
