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兴全恒鑫债券A(008452)

2021-10-21     1.2052-0.1739%
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净值发布日期 单位净值 累计净值
2021-10-211.20521.2052
2021-10-201.20731.2073
2021-10-191.20551.2055
2021-10-181.20421.2042
2021-10-151.20321.2032
2021-10-141.20151.2015
2021-10-131.19951.1995
2021-10-121.19841.1984
2021-10-111.20551.2055
2021-10-081.20651.2065
2021-09-301.20621.2062
2021-09-291.19931.1993
2021-09-281.20881.2088
2021-09-271.20741.2074
2021-09-241.21711.2171
2021-09-231.21951.2195
2021-09-221.21681.2168
2021-09-171.21581.2158
2021-09-161.22391.2239
2021-09-151.23071.2307
2021-09-141.23191.2319
2021-09-131.23841.2384
2021-09-101.23781.2378
2021-09-091.23851.2385
2021-09-081.23451.2345
2021-09-071.23401.2340
2021-09-061.22391.2239
2021-09-031.22071.2207
2021-09-021.22011.2201
2021-09-011.21641.2164
2021-08-311.21701.2170
2021-08-301.21351.2135
2021-08-271.21001.2100
2021-08-261.20931.2093
2021-08-251.20951.2095
2021-08-241.20721.2072
2021-08-231.20101.2010
2021-08-201.19541.1954
2021-08-191.19621.1962
2021-08-181.19681.1968
2021-08-171.19641.1964
2021-08-161.20451.2045
2021-08-131.20791.2079
2021-08-121.20721.2072
2021-08-111.20551.2055
2021-08-101.20461.2046
2021-08-091.20111.2011
2021-08-061.20461.2046
2021-08-051.20361.2036
2021-08-041.19561.1956
2021-08-031.18751.1875
2021-08-021.19221.1922
2021-07-301.19151.1915
2021-07-291.18521.1852
2021-07-281.17651.1765
2021-07-271.17931.1793
2021-07-261.18441.1844
2021-07-231.18771.1877
2021-07-221.18551.1855
2021-07-211.18081.1808
2021-07-201.17731.1773
2021-07-191.17871.1787
2021-07-161.17781.1778
2021-07-151.17451.1745
2021-07-141.17201.1720
2021-07-131.17291.1729
2021-07-121.16931.1693
2021-07-091.16221.1622
2021-07-081.16101.1610
2021-07-071.15781.1578
2021-07-061.15331.1533
2021-07-051.15041.1504
2021-07-021.14971.1497
2021-07-011.15251.1525
2021-06-301.15581.1558
2021-06-291.15501.1550
2021-06-281.15611.1561
2021-06-251.15161.1516
2021-06-241.15011.1501
2021-06-231.14891.1489
2021-06-221.14821.1482
2021-06-211.14531.1453
2021-06-181.14211.1421
2021-06-171.14141.1414
2021-06-161.14131.1413
2021-06-151.14681.1468
2021-06-111.14641.1464
2021-06-101.14531.1453
2021-06-091.14471.1447
2021-06-081.14451.1445
2021-06-071.14551.1455
2021-06-041.14541.1454
2021-06-031.14481.1448
2021-06-021.14421.1442
2021-06-011.14501.1450
2021-05-311.14481.1448
2021-05-281.14361.1436
2021-05-271.14411.1441
2021-05-261.14261.1426
2021-05-251.14101.1410
2021-05-241.13811.1381
2021-05-211.13731.1373
2021-05-201.13671.1367
2021-05-191.13891.1389
2021-05-181.14161.1416
2021-05-171.14151.1415
2021-05-141.13941.1394
2021-05-131.14081.1408
2021-05-121.14671.1467
2021-05-111.14341.1434
2021-05-101.14591.1459
2021-05-071.14101.1410
2021-05-061.14041.1404
2021-04-301.13441.1344
2021-04-291.13601.1360
2021-04-281.13471.1347
2021-04-271.13471.1347
2021-04-261.13581.1358