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)
2024-07-26
1.1433
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1433 | 1.1993 |
| 2024-07-25 | 1.1431 | 1.1991 |
| 2024-07-24 | 1.1429 | 1.1989 |
| 2024-07-23 | 1.1428 | 1.1988 |
| 2024-07-22 | 1.1424 | 1.1984 |
| 2024-07-19 | 1.1420 | 1.1980 |
| 2024-07-18 | 1.1419 | 1.1979 |
| 2024-07-17 | 1.1419 | 1.1979 |
| 2024-07-16 | 1.1418 | 1.1978 |
| 2024-07-15 | 1.1417 | 1.1977 |
| 2024-07-12 | 1.1413 | 1.1973 |
| 2024-07-11 | 1.1409 | 1.1969 |
| 2024-07-10 | 1.1407 | 1.1967 |
| 2024-07-09 | 1.1406 | 1.1966 |
| 2024-07-08 | 1.1404 | 1.1964 |
| 2024-07-05 | 1.1406 | 1.1966 |
| 2024-07-04 | 1.1406 | 1.1966 |
| 2024-07-03 | 1.1405 | 1.1965 |
| 2024-07-02 | 1.1402 | 1.1962 |
| 2024-07-01 | 1.1401 | 1.1961 |
| 2024-06-30 | 1.1401 | 1.1961 |
| 2024-06-28 | 1.1399 | 1.1959 |
| 2024-06-27 | 1.1398 | 1.1958 |
| 2024-06-26 | 1.1396 | 1.1956 |
| 2024-06-25 | 1.1396 | 1.1956 |
| 2024-06-24 | 1.1394 | 1.1954 |
| 2024-06-21 | 1.1394 | 1.1954 |
| 2024-06-20 | 1.1394 | 1.1954 |
| 2024-06-19 | 1.1391 | 1.1951 |
| 2024-06-18 | 1.1390 | 1.1950 |
| 2024-06-17 | 1.1390 | 1.1950 |
| 2024-06-14 | 1.1388 | 1.1948 |
| 2024-06-13 | 1.1387 | 1.1947 |
| 2024-06-12 | 1.1385 | 1.1945 |
| 2024-06-11 | 1.1385 | 1.1945 |
| 2024-06-07 | 1.1381 | 1.1941 |
| 2024-06-06 | 1.1379 | 1.1939 |
| 2024-06-05 | 1.1377 | 1.1937 |
| 2024-06-04 | 1.1374 | 1.1934 |
| 2024-06-03 | 1.1374 | 1.1934 |
| 2024-05-31 | 1.1371 | 1.1931 |
| 2024-05-30 | 1.1372 | 1.1932 |
| 2024-05-29 | 1.1371 | 1.1931 |
| 2024-05-28 | 1.1369 | 1.1929 |
| 2024-05-27 | 1.1368 | 1.1928 |
| 2024-05-24 | 1.1365 | 1.1925 |
| 2024-05-23 | 1.1363 | 1.1923 |
| 2024-05-22 | 1.1361 | 1.1921 |
| 2024-05-21 | 1.1360 | 1.1920 |
| 2024-05-20 | 1.1359 | 1.1919 |
| 2024-05-17 | 1.1355 | 1.1915 |
| 2024-05-16 | 1.1357 | 1.1917 |
| 2024-05-15 | 1.1355 | 1.1915 |
| 2024-05-14 | 1.1352 | 1.1912 |
| 2024-05-13 | 1.1349 | 1.1909 |
| 2024-05-10 | 1.1346 | 1.1906 |
| 2024-05-09 | 1.1346 | 1.1906 |
| 2024-05-08 | 1.1346 | 1.1906 |
| 2024-05-07 | 1.1343 | 1.1903 |
| 2024-05-06 | 1.1336 | 1.1896 |
| 2024-04-30 | 1.1329 | 1.1889 |
| 2024-04-29 | 1.1326 | 1.1886 |
| 2024-04-26 | 1.1337 | 1.1897 |
| 2024-04-25 | 1.1341 | 1.1901 |
| 2024-04-24 | 1.1344 | 1.1904 |
| 2024-04-23 | 1.1347 | 1.1907 |
| 2024-04-22 | 1.1343 | 1.1903 |
| 2024-04-19 | 1.1336 | 1.1896 |
| 2024-04-18 | 1.1332 | 1.1892 |
| 2024-04-17 | 1.1328 | 1.1888 |
| 2024-04-16 | 1.1325 | 1.1885 |
| 2024-04-15 | 1.1322 | 1.1882 |
| 2024-04-12 | 1.1316 | 1.1876 |
| 2024-04-11 | 1.1310 | 1.1870 |
| 2024-04-10 | 1.1305 | 1.1865 |
| 2024-04-09 | 1.1302 | 1.1862 |
| 2024-04-08 | 1.1298 | 1.1858 |
| 2024-04-03 | 1.1293 | 1.1853 |
| 2024-04-02 | 1.1289 | 1.1849 |
| 2024-04-01 | 1.1286 | 1.1846 |
| 2024-03-29 | 1.1284 | 1.1844 |
| 2024-03-28 | 1.1281 | 1.1841 |
| 2024-03-27 | 1.1280 | 1.1840 |
| 2024-03-26 | 1.1278 | 1.1838 |
| 2024-03-25 | 1.1278 | 1.1838 |
| 2024-03-22 | 1.1277 | 1.1837 |
| 2024-03-21 | 1.1276 | 1.1836 |
| 2024-03-20 | 1.1276 | 1.1836 |
| 2024-03-19 | 1.1274 | 1.1834 |
| 2024-03-18 | 1.1273 | 1.1833 |
| 2024-03-15 | 1.1269 | 1.1829 |
| 2024-03-14 | 1.1267 | 1.1827 |
| 2024-03-13 | 1.1269 | 1.1829 |
| 2024-03-12 | 1.1273 | 1.1833 |
| 2024-03-11 | 1.1277 | 1.1837 |
| 2024-03-08 | 1.1277 | 1.1837 |
| 2024-03-07 | 1.1277 | 1.1837 |
| 2024-03-06 | 1.1275 | 1.1835 |
| 2024-03-05 | 1.1273 | 1.1833 |
| 2024-03-04 | 1.1272 | 1.1832 |
| 2024-03-01 | 1.1270 | 1.1830 |
| 2024-02-29 | 1.1272 | 1.1832 |
| 2024-02-28 | 1.1269 | 1.1829 |
| 2024-02-27 | 1.1267 | 1.1827 |
| 2024-02-26 | 1.1264 | 1.1824 |
| 2024-02-23 | 1.1261 | 1.1821 |
| 2024-02-22 | 1.1255 | 1.1815 |
| 2024-02-21 | 1.1250 | 1.1810 |
| 2024-02-20 | 1.1247 | 1.1807 |
| 2024-02-19 | 1.1242 | 1.1802 |
| 2024-02-08 | 1.1231 | 1.1791 |
| 2024-02-07 | 1.1228 | 1.1788 |
| 2024-02-06 | 1.1226 | 1.1786 |
| 2024-02-05 | 1.1227 | 1.1787 |
| 2024-02-02 | 1.1220 | 1.1780 |
| 2024-02-01 | 1.1219 | 1.1779 |
| 2024-01-31 | 1.1218 | 1.1778 |
| 2024-01-30 | 1.1213 | 1.1773 |
