基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴全恒裕债券A(006985)
2021-10-25
1.0460
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-25 | 1.0460 | 1.0820 |
| 2021-10-22 | 1.0457 | 1.0817 |
| 2021-10-21 | 1.0455 | 1.0815 |
| 2021-10-20 | 1.0452 | 1.0812 |
| 2021-10-19 | 1.0449 | 1.0809 |
| 2021-10-18 | 1.0448 | 1.0808 |
| 2021-10-15 | 1.0448 | 1.0808 |
| 2021-10-14 | 1.0444 | 1.0804 |
| 2021-10-13 | 1.0442 | 1.0802 |
| 2021-10-12 | 1.0441 | 1.0801 |
| 2021-10-11 | 1.0441 | 1.0801 |
| 2021-10-08 | 1.0441 | 1.0801 |
| 2021-09-30 | 1.0434 | 1.0794 |
| 2021-09-29 | 1.0432 | 1.0792 |
| 2021-09-28 | 1.0431 | 1.0791 |
| 2021-09-27 | 1.0432 | 1.0792 |
| 2021-09-24 | 1.0430 | 1.0790 |
| 2021-09-23 | 1.0431 | 1.0791 |
| 2021-09-22 | 1.0431 | 1.0791 |
| 2021-09-17 | 1.0426 | 1.0786 |
| 2021-09-16 | 1.0425 | 1.0785 |
| 2021-09-15 | 1.0425 | 1.0785 |
| 2021-09-14 | 1.0426 | 1.0786 |
| 2021-09-13 | 1.0425 | 1.0785 |
| 2021-09-10 | 1.0423 | 1.0783 |
| 2021-09-09 | 1.0421 | 1.0781 |
| 2021-09-08 | 1.0420 | 1.0780 |
| 2021-09-07 | 1.0419 | 1.0779 |
| 2021-09-06 | 1.0419 | 1.0779 |
| 2021-09-03 | 1.0417 | 1.0777 |
| 2021-09-02 | 1.0417 | 1.0777 |
| 2021-09-01 | 1.0414 | 1.0774 |
| 2021-08-31 | 1.0411 | 1.0771 |
| 2021-08-30 | 1.0409 | 1.0769 |
| 2021-08-27 | 1.0406 | 1.0766 |
| 2021-08-26 | 1.0403 | 1.0763 |
| 2021-08-25 | 1.0408 | 1.0768 |
| 2021-08-24 | 1.0407 | 1.0767 |
| 2021-08-23 | 1.0407 | 1.0767 |
| 2021-08-20 | 1.0404 | 1.0764 |
| 2021-08-19 | 1.0402 | 1.0762 |
| 2021-08-18 | 1.0400 | 1.0760 |
| 2021-08-17 | 1.0397 | 1.0757 |
| 2021-08-16 | 1.0397 | 1.0757 |
| 2021-08-13 | 1.0393 | 1.0753 |
| 2021-08-12 | 1.0394 | 1.0754 |
| 2021-08-11 | 1.0392 | 1.0752 |
| 2021-08-10 | 1.0392 | 1.0752 |
| 2021-08-09 | 1.0393 | 1.0753 |
| 2021-08-06 | 1.0393 | 1.0753 |
| 2021-08-05 | 1.0391 | 1.0751 |
| 2021-08-04 | 1.0389 | 1.0749 |
| 2021-08-03 | 1.0388 | 1.0748 |
| 2021-08-02 | 1.0386 | 1.0746 |
| 2021-07-30 | 1.0382 | 1.0742 |
| 2021-07-29 | 1.0379 | 1.0739 |
| 2021-07-28 | 1.0378 | 1.0738 |
| 2021-07-27 | 1.0376 | 1.0736 |
| 2021-07-26 | 1.0373 | 1.0733 |
| 2021-07-23 | 1.0368 | 1.0728 |
| 2021-07-22 | 1.0365 | 1.0725 |
| 2021-07-21 | 1.0359 | 1.0719 |
| 2021-07-20 | 1.0356 | 1.0716 |
| 2021-07-19 | 1.0353 | 1.0713 |
| 2021-07-16 | 1.0349 | 1.0709 |
| 2021-07-15 | 1.0348 | 1.0708 |
| 2021-07-14 | 1.0348 | 1.0708 |
| 2021-07-13 | 1.0345 | 1.0705 |
| 2021-07-12 | 1.0342 | 1.0702 |
| 2021-07-09 | 1.0334 | 1.0694 |
| 2021-07-08 | 1.0334 | 1.0694 |
| 2021-07-07 | 1.0322 | 1.0682 |
| 2021-07-06 | 1.0318 | 1.0678 |
| 2021-07-05 | 1.0315 | 1.0675 |
| 2021-07-02 | 1.0306 | 1.0666 |
| 2021-07-01 | 1.0303 | 1.0663 |
| 2021-06-30 | 1.0301 | 1.0661 |
| 2021-06-29 | 1.0296 | 1.0656 |
| 2021-06-28 | 1.0294 | 1.0654 |
| 2021-06-25 | 1.0291 | 1.0651 |
| 2021-06-24 | 1.0288 | 1.0648 |
| 2021-06-23 | 1.0286 | 1.0646 |
| 2021-06-22 | 1.0281 | 1.0641 |
| 2021-06-21 | 1.0278 | 1.0638 |
| 2021-06-18 | 1.0269 | 1.0629 |
| 2021-06-17 | 1.0269 | 1.0629 |
| 2021-06-16 | 1.0269 | 1.0629 |
| 2021-06-15 | 1.0271 | 1.0631 |
| 2021-06-11 | 1.0268 | 1.0628 |
| 2021-06-10 | 1.0270 | 1.0630 |
| 2021-06-09 | 1.0268 | 1.0628 |
| 2021-06-08 | 1.0269 | 1.0629 |
| 2021-06-07 | 1.0270 | 1.0630 |
| 2021-06-04 | 1.0274 | 1.0634 |
| 2021-06-03 | 1.0274 | 1.0634 |
| 2021-06-02 | 1.0274 | 1.0634 |
| 2021-06-01 | 1.0275 | 1.0635 |
| 2021-05-31 | 1.0273 | 1.0633 |
| 2021-05-28 | 1.0269 | 1.0629 |
| 2021-05-27 | 1.0267 | 1.0627 |
| 2021-05-26 | 1.0268 | 1.0628 |
| 2021-05-25 | 1.0266 | 1.0626 |
| 2021-05-24 | 1.0264 | 1.0624 |
| 2021-05-21 | 1.0261 | 1.0621 |
| 2021-05-20 | 1.0251 | 1.0611 |
| 2021-05-19 | 1.0254 | 1.0614 |
| 2021-05-18 | 1.0258 | 1.0618 |
| 2021-05-17 | 1.0258 | 1.0618 |
| 2021-05-14 | 1.0253 | 1.0613 |
| 2021-05-13 | 1.0264 | 1.0624 |
| 2021-05-12 | 1.0300 | 1.0660 |
| 2021-05-11 | 1.0278 | 1.0638 |
| 2021-05-10 | 1.0316 | 1.0676 |
| 2021-05-07 | 1.0271 | 1.0631 |
| 2021-05-06 | 1.0269 | 1.0629 |
| 2021-04-30 | 1.0257 | 1.0617 |
