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兴全恒裕债券A(006985)

2024-02-22     1.12550.0444%
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净值发布日期 单位净值 累计净值
2024-02-221.12551.1815
2024-02-211.12501.1810
2024-02-201.12471.1807
2024-02-191.12421.1802
2024-02-081.12311.1791
2024-02-071.12281.1788
2024-02-061.12261.1786
2024-02-051.12271.1787
2024-02-021.12201.1780
2024-02-011.12191.1779
2024-01-311.12181.1778
2024-01-301.12131.1773
2024-01-291.12061.1766
2024-01-261.12011.1761
2024-01-251.11981.1758
2024-01-241.11941.1754
2024-01-231.11931.1753
2024-01-221.11911.1751
2024-01-191.11851.1745
2024-01-181.11811.1741
2024-01-171.11781.1738
2024-01-161.11761.1736
2024-01-151.11761.1736
2024-01-121.11731.1733
2024-01-111.11731.1733
2024-01-101.11731.1733
2024-01-091.11721.1732
2024-01-081.11661.1726
2024-01-051.11611.1721
2024-01-041.11561.1716
2024-01-031.11531.1713
2024-01-021.11541.1714
2023-12-311.11541.1714
2023-12-291.11521.1712
2023-12-281.11451.1705
2023-12-271.11391.1699
2023-12-261.11301.1690
2023-12-251.11251.1685
2023-12-221.11201.1680
2023-12-211.11151.1675
2023-12-201.11131.1673
2023-12-191.11131.1673
2023-12-181.11111.1671
2023-12-151.11051.1665
2023-12-141.10971.1657
2023-12-131.10921.1652
2023-12-121.10831.1643
2023-12-111.10831.1643
2023-12-081.10771.1637
2023-12-071.10751.1635
2023-12-061.10731.1633
2023-12-051.10751.1635
2023-12-041.10771.1637
2023-12-011.10781.1638
2023-11-301.10761.1636
2023-11-291.10711.1631
2023-11-281.10721.1632
2023-11-271.10711.1631
2023-11-241.10741.1634
2023-11-231.10731.1633
2023-11-221.10801.1640
2023-11-211.10861.1646
2023-11-201.10851.1645
2023-11-171.10821.1642
2023-11-161.10761.1636
2023-11-151.10701.1630
2023-11-141.10661.1626
2023-11-131.10661.1626
2023-11-101.10571.1617
2023-11-091.10541.1614
2023-11-081.10511.1611
2023-11-071.10501.1610
2023-11-061.10501.1610
2023-11-031.10461.1606
2023-11-021.10431.1603
2023-11-011.10341.1594
2023-10-311.10341.1594
2023-10-301.10271.1587
2023-10-271.10211.1581
2023-10-261.10191.1579
2023-10-251.10121.1572
2023-10-241.10071.1567
2023-10-231.10141.1574
2023-10-201.10071.1567
2023-10-191.10071.1567
2023-10-181.10211.1581
2023-10-171.10251.1585
2023-10-161.10281.1588
2023-10-131.10261.1586
2023-10-121.10231.1583
2023-10-111.10231.1583
2023-10-101.10311.1591
2023-10-091.10371.1597
2023-09-281.10241.1584
2023-09-271.10151.1575
2023-09-261.10151.1575
2023-09-251.10191.1579
2023-09-221.10181.1578
2023-09-211.10201.1580
2023-09-201.10121.1572
2023-09-191.10101.1570
2023-09-181.10101.1570
2023-09-151.10161.1576
2023-09-141.10151.1575
2023-09-131.10071.1567
2023-09-121.09931.1553
2023-09-111.09851.1545
2023-09-081.09941.1554
2023-09-071.10031.1563
2023-09-061.10161.1576
2023-09-051.10241.1584
2023-09-041.10241.1584
2023-09-011.10331.1593
2023-08-311.10371.1597
2023-08-301.10341.1594
2023-08-291.10331.1593
2023-08-281.10381.1598