兴全恒裕债券A(006985)
2026-04-03
1.1913
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1913 | 1.2573 |
| 2026-04-02 | 1.1902 | 1.2562 |
| 2026-04-01 | 1.1902 | 1.2562 |
| 2026-03-31 | 1.1906 | 1.2566 |
| 2026-03-30 | 1.1900 | 1.2560 |
| 2026-03-27 | 1.1888 | 1.2548 |
| 2026-03-26 | 1.1880 | 1.2540 |
| 2026-03-25 | 1.1871 | 1.2531 |
| 2026-03-24 | 1.1863 | 1.2523 |
| 2026-03-23 | 1.1855 | 1.2515 |
| 2026-03-20 | 1.1861 | 1.2521 |
| 2026-03-19 | 1.1862 | 1.2522 |
| 2026-03-18 | 1.1853 | 1.2513 |
| 2026-03-17 | 1.1840 | 1.2500 |
| 2026-03-16 | 1.1837 | 1.2497 |
| 2026-03-13 | 1.1845 | 1.2505 |
| 2026-03-12 | 1.1842 | 1.2502 |
| 2026-03-11 | 1.1843 | 1.2503 |
| 2026-03-10 | 1.1844 | 1.2504 |
| 2026-03-09 | 1.1842 | 1.2502 |
| 2026-03-06 | 1.1858 | 1.2518 |
| 2026-03-05 | 1.1858 | 1.2518 |
| 2026-03-04 | 1.1857 | 1.2517 |
| 2026-03-03 | 1.1853 | 1.2513 |
| 2026-03-02 | 1.1852 | 1.2512 |
| 2026-02-27 | 1.1834 | 1.2494 |
| 2026-02-26 | 1.1831 | 1.2491 |
| 2026-02-25 | 1.1845 | 1.2505 |
| 2026-02-24 | 1.1856 | 1.2516 |
| 2026-02-13 | 1.1844 | 1.2504 |
| 2026-02-12 | 1.1845 | 1.2505 |
| 2026-02-11 | 1.1838 | 1.2498 |
| 2026-02-10 | 1.1824 | 1.2484 |
| 2026-02-09 | 1.1818 | 1.2478 |
| 2026-02-06 | 1.1803 | 1.2463 |
| 2026-02-05 | 1.1791 | 1.2451 |
| 2026-02-04 | 1.1784 | 1.2444 |
| 2026-02-03 | 1.1785 | 1.2445 |
| 2026-02-02 | 1.1791 | 1.2451 |
| 2026-01-30 | 1.1792 | 1.2452 |
| 2026-01-29 | 1.1794 | 1.2454 |
| 2026-01-28 | 1.1794 | 1.2454 |
| 2026-01-27 | 1.1795 | 1.2455 |
| 2026-01-26 | 1.1798 | 1.2458 |
| 2026-01-23 | 1.1791 | 1.2451 |
| 2026-01-22 | 1.1784 | 1.2444 |
| 2026-01-21 | 1.1782 | 1.2442 |
| 2026-01-20 | 1.1769 | 1.2429 |
| 2026-01-19 | 1.1758 | 1.2418 |
| 2026-01-16 | 1.1754 | 1.2414 |
| 2026-01-15 | 1.1742 | 1.2402 |
| 2026-01-14 | 1.1728 | 1.2388 |
| 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 |
