兴全恒鑫债券C(008453)
2024-07-26
1.0047
0.6915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0047 | 1.2227 |
| 2024-07-25 | 0.9978 | 1.2158 |
| 2024-07-24 | 0.9972 | 1.2152 |
| 2024-07-23 | 1.0058 | 1.2238 |
| 2024-07-22 | 1.0121 | 1.2301 |
| 2024-07-19 | 1.0151 | 1.2331 |
| 2024-07-18 | 1.0132 | 1.2312 |
| 2024-07-17 | 1.0136 | 1.2316 |
| 2024-07-16 | 1.0184 | 1.2364 |
| 2024-07-15 | 1.0194 | 1.2374 |
| 2024-07-12 | 1.0223 | 1.2403 |
| 2024-07-11 | 1.0252 | 1.2432 |
| 2024-07-10 | 1.0215 | 1.2395 |
| 2024-07-09 | 1.0235 | 1.2415 |
| 2024-07-08 | 1.0199 | 1.2379 |
| 2024-07-05 | 1.0289 | 1.2469 |
| 2024-07-04 | 1.0267 | 1.2447 |
| 2024-07-03 | 1.0331 | 1.2511 |
| 2024-07-02 | 1.0369 | 1.2549 |
| 2024-07-01 | 1.0359 | 1.2539 |
| 2024-06-30 | 1.0331 | 1.2511 |
| 2024-06-28 | 1.0331 | 1.2511 |
| 2024-06-27 | 1.0318 | 1.2498 |
| 2024-06-26 | 1.0356 | 1.2536 |
| 2024-06-25 | 1.0152 | 1.2332 |
| 2024-06-24 | 1.0096 | 1.2276 |
| 2024-06-21 | 1.0262 | 1.2442 |
| 2024-06-20 | 1.0337 | 1.2517 |
| 2024-06-19 | 1.0457 | 1.2637 |
| 2024-06-18 | 1.0565 | 1.2745 |
| 2024-06-17 | 1.0583 | 1.2763 |
| 2024-06-14 | 1.0613 | 1.2793 |
| 2024-06-13 | 1.0616 | 1.2796 |
| 2024-06-12 | 1.0637 | 1.2817 |
| 2024-06-11 | 1.0604 | 1.2784 |
| 2024-06-07 | 1.0576 | 1.2756 |
| 2024-06-06 | 1.0574 | 1.2754 |
| 2024-06-05 | 1.0598 | 1.2778 |
| 2024-06-04 | 1.0618 | 1.2798 |
| 2024-06-03 | 1.0617 | 1.2797 |
| 2024-05-31 | 1.0665 | 1.2845 |
| 2024-05-30 | 1.0676 | 1.2856 |
| 2024-05-29 | 1.0657 | 1.2837 |
| 2024-05-28 | 1.0653 | 1.2833 |
| 2024-05-27 | 1.0654 | 1.2834 |
| 2024-05-24 | 1.0653 | 1.2833 |
| 2024-05-23 | 1.0659 | 1.2839 |
| 2024-05-22 | 1.0690 | 1.2870 |
| 2024-05-21 | 1.0675 | 1.2855 |
| 2024-05-20 | 1.0688 | 1.2868 |
| 2024-05-17 | 1.0663 | 1.2843 |
| 2024-05-16 | 1.0649 | 1.2829 |
| 2024-05-15 | 1.0645 | 1.2825 |
| 2024-05-14 | 1.0663 | 1.2843 |
| 2024-05-13 | 1.0651 | 1.2831 |
| 2024-05-10 | 1.0658 | 1.2838 |
| 2024-05-09 | 1.0649 | 1.2829 |
| 2024-05-08 | 1.0587 | 1.2767 |
| 2024-05-07 | 1.0601 | 1.2781 |
| 2024-05-06 | 1.0559 | 1.2739 |
| 2024-04-30 | 1.0511 | 1.2691 |
| 2024-04-29 | 1.0501 | 1.2681 |
| 2024-04-26 | 1.0488 | 1.2668 |
| 2024-04-25 | 1.0447 | 1.2627 |
| 2024-04-24 | 1.0432 | 1.2612 |
| 2024-04-23 | 1.0419 | 1.2599 |
| 2024-04-22 | 1.0432 | 1.2612 |
| 2024-04-19 | 1.0444 | 1.2624 |
| 2024-04-18 | 1.0458 | 1.2638 |
| 2024-04-17 | 1.0460 | 1.2640 |
| 2024-04-16 | 1.0406 | 1.2586 |
| 2024-04-15 | 1.0473 | 1.2653 |
| 2024-04-12 | 1.0521 | 1.2701 |
| 2024-04-11 | 1.0511 | 1.2691 |
| 2024-04-10 | 1.0493 | 1.2673 |
| 2024-04-09 | 1.0512 | 1.2692 |
| 2024-04-08 | 1.0478 | 1.2658 |
| 2024-04-03 | 1.0519 | 1.2699 |
| 2024-04-02 | 1.0489 | 1.2669 |
| 2024-04-01 | 1.0481 | 1.2661 |
| 2024-03-29 | 1.0443 | 1.2623 |
| 2024-03-28 | 1.0422 | 1.2602 |
| 2024-03-27 | 1.0409 | 1.2589 |
| 2024-03-26 | 1.0449 | 1.2629 |
| 2024-03-25 | 1.0453 | 1.2633 |
| 2024-03-22 | 1.0476 | 1.2656 |
| 2024-03-21 | 1.0506 | 1.2686 |
| 2024-03-20 | 1.0505 | 1.2685 |
| 2024-03-19 | 1.0479 | 1.2659 |
| 2024-03-18 | 1.0465 | 1.2645 |
| 2024-03-15 | 1.0435 | 1.2615 |
| 2024-03-14 | 1.0411 | 1.2591 |
| 2024-03-13 | 1.0421 | 1.2601 |
| 2024-03-12 | 1.0421 | 1.2601 |
| 2024-03-11 | 1.0415 | 1.2595 |
| 2024-03-08 | 1.0370 | 1.2550 |
| 2024-03-07 | 1.0375 | 1.2555 |
| 2024-03-06 | 1.0388 | 1.2568 |
| 2024-03-05 | 1.0383 | 1.2563 |
| 2024-03-04 | 1.0416 | 1.2596 |
| 2024-03-01 | 1.0448 | 1.2628 |
| 2024-02-29 | 1.0442 | 1.2622 |
| 2024-02-28 | 1.0401 | 1.2581 |
| 2024-02-27 | 1.0475 | 1.2655 |
| 2024-02-26 | 1.0475 | 1.2655 |
| 2024-02-23 | 1.0477 | 1.2657 |
| 2024-02-22 | 1.0462 | 1.2642 |
| 2024-02-21 | 1.0462 | 1.2642 |
| 2024-02-20 | 1.0418 | 1.2598 |
| 2024-02-19 | 1.0372 | 1.2552 |
| 2024-02-08 | 1.0358 | 1.2538 |
| 2024-02-07 | 1.0310 | 1.2490 |
| 2024-02-06 | 1.0295 | 1.2475 |
| 2024-02-05 | 1.0212 | 1.2392 |
| 2024-02-02 | 1.0266 | 1.2446 |
| 2024-02-01 | 1.0287 | 1.2467 |
| 2024-01-31 | 1.0294 | 1.2474 |
| 2024-01-30 | 1.0335 | 1.2515 |
