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兴全恒裕债券A(006985)

2021-10-25     1.04600.0287%
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净值发布日期 单位净值 累计净值
2021-10-251.04601.0820
2021-10-221.04571.0817
2021-10-211.04551.0815
2021-10-201.04521.0812
2021-10-191.04491.0809
2021-10-181.04481.0808
2021-10-151.04481.0808
2021-10-141.04441.0804
2021-10-131.04421.0802
2021-10-121.04411.0801
2021-10-111.04411.0801
2021-10-081.04411.0801
2021-09-301.04341.0794
2021-09-291.04321.0792
2021-09-281.04311.0791
2021-09-271.04321.0792
2021-09-241.04301.0790
2021-09-231.04311.0791
2021-09-221.04311.0791
2021-09-171.04261.0786
2021-09-161.04251.0785
2021-09-151.04251.0785
2021-09-141.04261.0786
2021-09-131.04251.0785
2021-09-101.04231.0783
2021-09-091.04211.0781
2021-09-081.04201.0780
2021-09-071.04191.0779
2021-09-061.04191.0779
2021-09-031.04171.0777
2021-09-021.04171.0777
2021-09-011.04141.0774
2021-08-311.04111.0771
2021-08-301.04091.0769
2021-08-271.04061.0766
2021-08-261.04031.0763
2021-08-251.04081.0768
2021-08-241.04071.0767
2021-08-231.04071.0767
2021-08-201.04041.0764
2021-08-191.04021.0762
2021-08-181.04001.0760
2021-08-171.03971.0757
2021-08-161.03971.0757
2021-08-131.03931.0753
2021-08-121.03941.0754
2021-08-111.03921.0752
2021-08-101.03921.0752
2021-08-091.03931.0753
2021-08-061.03931.0753
2021-08-051.03911.0751
2021-08-041.03891.0749
2021-08-031.03881.0748
2021-08-021.03861.0746
2021-07-301.03821.0742
2021-07-291.03791.0739
2021-07-281.03781.0738
2021-07-271.03761.0736
2021-07-261.03731.0733
2021-07-231.03681.0728
2021-07-221.03651.0725
2021-07-211.03591.0719
2021-07-201.03561.0716
2021-07-191.03531.0713
2021-07-161.03491.0709
2021-07-151.03481.0708
2021-07-141.03481.0708
2021-07-131.03451.0705
2021-07-121.03421.0702
2021-07-091.03341.0694
2021-07-081.03341.0694
2021-07-071.03221.0682
2021-07-061.03181.0678
2021-07-051.03151.0675
2021-07-021.03061.0666
2021-07-011.03031.0663
2021-06-301.03011.0661
2021-06-291.02961.0656
2021-06-281.02941.0654
2021-06-251.02911.0651
2021-06-241.02881.0648
2021-06-231.02861.0646
2021-06-221.02811.0641
2021-06-211.02781.0638
2021-06-181.02691.0629
2021-06-171.02691.0629
2021-06-161.02691.0629
2021-06-151.02711.0631
2021-06-111.02681.0628
2021-06-101.02701.0630
2021-06-091.02681.0628
2021-06-081.02691.0629
2021-06-071.02701.0630
2021-06-041.02741.0634
2021-06-031.02741.0634
2021-06-021.02741.0634
2021-06-011.02751.0635
2021-05-311.02731.0633
2021-05-281.02691.0629
2021-05-271.02671.0627
2021-05-261.02681.0628
2021-05-251.02661.0626
2021-05-241.02641.0624
2021-05-211.02611.0621
2021-05-201.02511.0611
2021-05-191.02541.0614
2021-05-181.02581.0618
2021-05-171.02581.0618
2021-05-141.02531.0613
2021-05-131.02641.0624
2021-05-121.03001.0660
2021-05-111.02781.0638
2021-05-101.03161.0676
2021-05-071.02711.0631
2021-05-061.02691.0629
2021-04-301.02571.0617