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兴全恒裕债券A(006985)

2025-07-10     1.1835-0.0507%
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净值发布日期 单位净值 累计净值
2025-07-101.18351.2395
2025-07-091.18411.2401
2025-07-081.18431.2403
2025-07-071.18471.2407
2025-07-041.18421.2402
2025-07-031.18371.2397
2025-07-021.18321.2392
2025-07-011.18201.2380
2025-06-301.18141.2374
2025-06-271.18141.2374
2025-06-261.18111.2371
2025-06-251.18141.2374
2025-06-241.18181.2378
2025-06-231.18191.2379
2025-06-201.18161.2376
2025-06-191.18121.2372
2025-06-181.18091.2369
2025-06-171.18051.2365
2025-06-161.18001.2360
2025-06-131.17961.2356
2025-06-121.17941.2354
2025-06-111.17921.2352
2025-06-101.17881.2348
2025-06-091.17851.2345
2025-06-061.17781.2338
2025-06-051.17701.2330
2025-06-041.17671.2327
2025-06-031.17651.2325
2025-05-301.17621.2322
2025-05-291.17571.2317
2025-05-281.17631.2323
2025-05-271.17671.2327
2025-05-261.17651.2325
2025-05-231.17611.2321
2025-05-221.17591.2319
2025-05-211.17561.2316
2025-05-201.17541.2314
2025-05-191.17471.2307
2025-05-161.17421.2302
2025-05-151.17441.2304
2025-05-141.17401.2300
2025-05-131.17391.2299
2025-05-121.17331.2293
2025-05-091.17411.2301
2025-05-081.17321.2292
2025-05-071.17191.2279
2025-05-061.17181.2278
2025-04-301.17131.2273
2025-04-291.17071.2267
2025-04-281.16981.2258
2025-04-251.16951.2255
2025-04-241.16971.2257
2025-04-231.17011.2261
2025-04-221.17071.2267
2025-04-211.17061.2266
2025-04-181.17071.2267
2025-04-171.17071.2267
2025-04-161.17101.2270
2025-04-151.17061.2266
2025-04-141.17081.2268
2025-04-111.17071.2267
2025-04-101.17071.2267
2025-04-091.17091.2269
2025-04-081.17101.2270
2025-04-071.17211.2281
2025-04-031.16881.2248
2025-04-021.16631.2223
2025-04-011.16541.2214
2025-03-311.16511.2211
2025-03-281.16491.2209
2025-03-271.16451.2205
2025-03-261.16401.2200
2025-03-251.16341.2194
2025-03-241.16231.2183
2025-03-211.16151.2175
2025-03-201.16061.2166
2025-03-191.15871.2147
2025-03-181.15781.2138
2025-03-171.15721.2132
2025-03-141.15831.2143
2025-03-131.15781.2138
2025-03-121.15681.2128
2025-03-111.15611.2121
2025-03-101.15801.2140
2025-03-071.15841.2144
2025-03-061.16051.2165
2025-03-051.16121.2172
2025-03-041.16111.2171
2025-03-031.16101.2170
2025-02-281.16041.2164
2025-02-271.16051.2165
2025-02-261.16101.2170
2025-02-251.16051.2165
2025-02-241.16091.2169
2025-02-211.16251.2185
2025-02-201.16371.2197
2025-02-191.16461.2206
2025-02-181.16451.2205
2025-02-171.16551.2215
2025-02-141.16601.2220
2025-02-131.16661.2226
2025-02-121.16661.2226
2025-02-111.16661.2226
2025-02-101.16671.2227
2025-02-071.16721.2232
2025-02-061.16681.2228
2025-02-051.16601.2220
2025-01-271.16521.2212
2025-01-241.16411.2201
2025-01-231.16431.2203
2025-01-221.16461.2206
2025-01-211.16421.2202
2025-01-201.16411.2201
2025-01-171.16441.2204
2025-01-161.16461.2206
2025-01-151.16521.2212
2025-01-141.16511.2211
2025-01-131.16491.2209