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兴全恒鑫债券A(008452)

2024-03-01     1.04800.0573%
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净值发布日期 单位净值 累计净值
2024-03-011.04801.2830
2024-02-291.04741.2824
2024-02-281.04321.2782
2024-02-271.05061.2856
2024-02-261.05061.2856
2024-02-231.05081.2858
2024-02-221.04931.2843
2024-02-211.04931.2843
2024-02-201.04481.2798
2024-02-191.04021.2752
2024-02-081.03871.2737
2024-02-071.03381.2688
2024-02-061.03231.2673
2024-02-051.02401.2590
2024-02-021.02941.2644
2024-02-011.03151.2665
2024-01-311.03211.2671
2024-01-301.03621.2712
2024-01-291.04051.2755
2024-01-261.04541.2804
2024-01-251.04511.2801
2024-01-241.03681.2718
2024-01-231.03701.2720
2024-01-221.03601.2710
2024-01-191.04381.2788
2024-01-181.04441.2794
2024-01-171.04511.2801
2024-01-161.04991.2849
2024-01-151.05101.2860
2024-01-121.05241.2874
2024-01-111.05061.2856
2024-01-101.04841.2834
2024-01-091.04941.2844
2024-01-081.04781.2828
2024-01-051.05141.2864
2024-01-041.05221.2872
2024-01-031.05261.2876
2024-01-021.05451.2895
2023-12-311.05321.2882
2023-12-291.05321.2882
2023-12-281.05011.2851
2023-12-271.04431.2793
2023-12-261.04211.2771
2023-12-251.04331.2783
2023-12-221.04381.2788
2023-12-211.04231.2773
2023-12-201.04091.2759
2023-12-191.04191.2769
2023-12-181.04321.2782
2023-12-151.04471.2797
2023-12-141.04511.2801
2023-12-131.04561.2806
2023-12-121.04681.2818
2023-12-111.04671.2817
2023-12-081.04521.2802
2023-12-071.04441.2794
2023-12-061.04401.2790
2023-12-051.04311.2781
2023-12-041.04541.2804
2023-12-011.04611.2811
2023-11-301.04501.2800
2023-11-291.04451.2795
2023-11-281.04531.2803
2023-11-271.04471.2797
2023-11-241.04531.2803
2023-11-231.04581.2808
2023-11-221.04661.2816
2023-11-211.04951.2845
2023-11-201.04951.2845
2023-11-171.04871.2837
2023-11-161.04921.2842
2023-11-151.05021.2852
2023-11-141.04801.2830
2023-11-131.04721.2822
2023-11-101.04741.2824
2023-11-091.04701.2820
2023-11-081.04651.2815
2023-11-071.22221.2822
2023-11-061.22151.2815
2023-11-031.21941.2794
2023-11-021.21691.2769
2023-11-011.21701.2770
2023-10-311.21821.2782
2023-10-301.22071.2807
2023-10-271.21911.2791
2023-10-261.21381.2738
2023-10-251.21211.2721
2023-10-241.21121.2712
2023-10-231.20541.2654
2023-10-201.21051.2705
2023-10-191.21181.2718
2023-10-181.21771.2777
2023-10-171.22121.2812
2023-10-161.22151.2815
2023-10-131.22501.2850
2023-10-121.22601.2860
2023-10-111.22441.2844
2023-10-101.22621.2862
2023-10-091.22771.2877
2023-09-281.22701.2870
2023-09-271.22481.2848
2023-09-261.22411.2841
2023-09-251.22451.2845
2023-09-221.22561.2856
2023-09-211.22321.2832
2023-09-201.22381.2838
2023-09-191.22401.2840
2023-09-181.22421.2842
2023-09-151.22411.2841
2023-09-141.22491.2849
2023-09-131.22431.2843
2023-09-121.22451.2845
2023-09-111.22361.2836
2023-09-081.22371.2837
2023-09-071.22491.2849
2023-09-061.22851.2885
2023-09-051.22971.2897