兴全恒鑫债券A(008452)
2024-07-26
1.0093
0.6883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0093 | 1.2443 |
| 2024-07-25 | 1.0024 | 1.2374 |
| 2024-07-24 | 1.0018 | 1.2368 |
| 2024-07-23 | 1.0104 | 1.2454 |
| 2024-07-22 | 1.0168 | 1.2518 |
| 2024-07-19 | 1.0198 | 1.2548 |
| 2024-07-18 | 1.0178 | 1.2528 |
| 2024-07-17 | 1.0182 | 1.2532 |
| 2024-07-16 | 1.0230 | 1.2580 |
| 2024-07-15 | 1.0240 | 1.2590 |
| 2024-07-12 | 1.0268 | 1.2618 |
| 2024-07-11 | 1.0297 | 1.2647 |
| 2024-07-10 | 1.0260 | 1.2610 |
| 2024-07-09 | 1.0281 | 1.2631 |
| 2024-07-08 | 1.0244 | 1.2594 |
| 2024-07-05 | 1.0334 | 1.2684 |
| 2024-07-04 | 1.0312 | 1.2662 |
| 2024-07-03 | 1.0377 | 1.2727 |
| 2024-07-02 | 1.0414 | 1.2764 |
| 2024-07-01 | 1.0404 | 1.2754 |
| 2024-06-30 | 1.0376 | 1.2726 |
| 2024-06-28 | 1.0376 | 1.2726 |
| 2024-06-27 | 1.0362 | 1.2712 |
| 2024-06-26 | 1.0401 | 1.2751 |
| 2024-06-25 | 1.0195 | 1.2545 |
| 2024-06-24 | 1.0140 | 1.2490 |
| 2024-06-21 | 1.0306 | 1.2656 |
| 2024-06-20 | 1.0381 | 1.2731 |
| 2024-06-19 | 1.0501 | 1.2851 |
| 2024-06-18 | 1.0609 | 1.2959 |
| 2024-06-17 | 1.0628 | 1.2978 |
| 2024-06-14 | 1.0657 | 1.3007 |
| 2024-06-13 | 1.0660 | 1.3010 |
| 2024-06-12 | 1.0681 | 1.3031 |
| 2024-06-11 | 1.0648 | 1.2998 |
| 2024-06-07 | 1.0620 | 1.2970 |
| 2024-06-06 | 1.0617 | 1.2967 |
| 2024-06-05 | 1.0641 | 1.2991 |
| 2024-06-04 | 1.0661 | 1.3011 |
| 2024-06-03 | 1.0660 | 1.3010 |
| 2024-05-31 | 1.0708 | 1.3058 |
| 2024-05-30 | 1.0718 | 1.3068 |
| 2024-05-29 | 1.0699 | 1.3049 |
| 2024-05-28 | 1.0695 | 1.3045 |
| 2024-05-27 | 1.0696 | 1.3046 |
| 2024-05-24 | 1.0695 | 1.3045 |
| 2024-05-23 | 1.0701 | 1.3051 |
| 2024-05-22 | 1.0732 | 1.3082 |
| 2024-05-21 | 1.0717 | 1.3067 |
| 2024-05-20 | 1.0730 | 1.3080 |
| 2024-05-17 | 1.0705 | 1.3055 |
| 2024-05-16 | 1.0690 | 1.3040 |
| 2024-05-15 | 1.0686 | 1.3036 |
| 2024-05-14 | 1.0704 | 1.3054 |
| 2024-05-13 | 1.0692 | 1.3042 |
| 2024-05-10 | 1.0698 | 1.3048 |
| 2024-05-09 | 1.0689 | 1.3039 |
| 2024-05-08 | 1.0627 | 1.2977 |
| 2024-05-07 | 1.0641 | 1.2991 |
| 2024-05-06 | 1.0598 | 1.2948 |
| 2024-04-30 | 1.0550 | 1.2900 |
| 2024-04-29 | 1.0539 | 1.2889 |
| 2024-04-26 | 1.0526 | 1.2876 |
| 2024-04-25 | 1.0485 | 1.2835 |
| 2024-04-24 | 1.0469 | 1.2819 |
| 2024-04-23 | 1.0456 | 1.2806 |
| 2024-04-22 | 1.0469 | 1.2819 |
| 2024-04-19 | 1.0481 | 1.2831 |
| 2024-04-18 | 1.0495 | 1.2845 |
| 2024-04-17 | 1.0496 | 1.2846 |
| 2024-04-16 | 1.0443 | 1.2793 |
| 2024-04-15 | 1.0510 | 1.2860 |
| 2024-04-12 | 1.0558 | 1.2908 |
| 2024-04-11 | 1.0548 | 1.2898 |
| 2024-04-10 | 1.0529 | 1.2879 |
| 2024-04-09 | 1.0548 | 1.2898 |
| 2024-04-08 | 1.0514 | 1.2864 |
| 2024-04-03 | 1.0554 | 1.2904 |
| 2024-04-02 | 1.0524 | 1.2874 |
| 2024-04-01 | 1.0516 | 1.2866 |
| 2024-03-29 | 1.0477 | 1.2827 |
| 2024-03-28 | 1.0456 | 1.2806 |
| 2024-03-27 | 1.0443 | 1.2793 |
| 2024-03-26 | 1.0483 | 1.2833 |
| 2024-03-25 | 1.0487 | 1.2837 |
| 2024-03-22 | 1.0510 | 1.2860 |
| 2024-03-21 | 1.0540 | 1.2890 |
| 2024-03-20 | 1.0539 | 1.2889 |
| 2024-03-19 | 1.0512 | 1.2862 |
| 2024-03-18 | 1.0499 | 1.2849 |
| 2024-03-15 | 1.0468 | 1.2818 |
| 2024-03-14 | 1.0444 | 1.2794 |
| 2024-03-13 | 1.0453 | 1.2803 |
| 2024-03-12 | 1.0454 | 1.2804 |
| 2024-03-11 | 1.0448 | 1.2798 |
| 2024-03-08 | 1.0402 | 1.2752 |
| 2024-03-07 | 1.0407 | 1.2757 |
| 2024-03-06 | 1.0420 | 1.2770 |
| 2024-03-05 | 1.0415 | 1.2765 |
| 2024-03-04 | 1.0447 | 1.2797 |
| 2024-03-01 | 1.0480 | 1.2830 |
| 2024-02-29 | 1.0474 | 1.2824 |
| 2024-02-28 | 1.0432 | 1.2782 |
| 2024-02-27 | 1.0506 | 1.2856 |
| 2024-02-26 | 1.0506 | 1.2856 |
| 2024-02-23 | 1.0508 | 1.2858 |
| 2024-02-22 | 1.0493 | 1.2843 |
| 2024-02-21 | 1.0493 | 1.2843 |
| 2024-02-20 | 1.0448 | 1.2798 |
| 2024-02-19 | 1.0402 | 1.2752 |
| 2024-02-08 | 1.0387 | 1.2737 |
| 2024-02-07 | 1.0338 | 1.2688 |
| 2024-02-06 | 1.0323 | 1.2673 |
| 2024-02-05 | 1.0240 | 1.2590 |
| 2024-02-02 | 1.0294 | 1.2644 |
| 2024-02-01 | 1.0315 | 1.2665 |
| 2024-01-31 | 1.0321 | 1.2671 |
| 2024-01-30 | 1.0362 | 1.2712 |
