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兴全恒鑫债券C(008453)

2024-03-01     1.04480.0575%
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净值发布日期 单位净值 累计净值
2024-03-011.04481.2628
2024-02-291.04421.2622
2024-02-281.04011.2581
2024-02-271.04751.2655
2024-02-261.04751.2655
2024-02-231.04771.2657
2024-02-221.04621.2642
2024-02-211.04621.2642
2024-02-201.04181.2598
2024-02-191.03721.2552
2024-02-081.03581.2538
2024-02-071.03101.2490
2024-02-061.02951.2475
2024-02-051.02121.2392
2024-02-021.02661.2446
2024-02-011.02871.2467
2024-01-311.02941.2474
2024-01-301.03351.2515
2024-01-291.03781.2558
2024-01-261.04271.2607
2024-01-251.04241.2604
2024-01-241.03411.2521
2024-01-231.03431.2523
2024-01-221.03331.2513
2024-01-191.04111.2591
2024-01-181.04181.2598
2024-01-171.04241.2604
2024-01-161.04721.2652
2024-01-151.04841.2664
2024-01-121.04981.2678
2024-01-111.04801.2660
2024-01-101.04581.2638
2024-01-091.04681.2648
2024-01-081.04531.2633
2024-01-051.04891.2669
2024-01-041.04971.2677
2024-01-031.05021.2682
2024-01-021.05201.2700
2023-12-311.05081.2688
2023-12-291.05081.2688
2023-12-281.04771.2657
2023-12-271.04191.2599
2023-12-261.03971.2577
2023-12-251.04101.2590
2023-12-221.04141.2594
2023-12-211.04001.2580
2023-12-201.03861.2566
2023-12-191.03961.2576
2023-12-181.04091.2589
2023-12-151.04241.2604
2023-12-141.04291.2609
2023-12-131.04341.2614
2023-12-121.04451.2625
2023-12-111.04441.2624
2023-12-081.04301.2610
2023-12-071.04231.2603
2023-12-061.04191.2599
2023-12-051.04101.2590
2023-12-041.04321.2612
2023-12-011.04401.2620
2023-11-301.04301.2610
2023-11-291.04241.2604
2023-11-281.04321.2612
2023-11-271.04271.2607
2023-11-241.04331.2613
2023-11-231.04381.2618
2023-11-221.04461.2626
2023-11-211.04751.2655
2023-11-201.04751.2655
2023-11-171.04671.2647
2023-11-161.04731.2653
2023-11-151.04831.2663
2023-11-141.04611.2641
2023-11-131.04531.2633
2023-11-101.04551.2635
2023-11-091.04521.2632
2023-11-081.04471.2627
2023-11-071.20341.2634
2023-11-061.20271.2627
2023-11-031.20061.2606
2023-11-021.19821.2582
2023-11-011.19841.2584
2023-10-311.19961.2596
2023-10-301.20201.2620
2023-10-271.20051.2605
2023-10-261.19521.2552
2023-10-251.19361.2536
2023-10-241.19281.2528
2023-10-231.18711.2471
2023-10-201.19211.2521
2023-10-191.19341.2534
2023-10-181.19921.2592
2023-10-171.20261.2626
2023-10-161.20301.2630
2023-10-131.20651.2665
2023-10-121.20741.2674
2023-10-111.20591.2659
2023-10-101.20771.2677
2023-10-091.20911.2691
2023-09-281.20871.2687
2023-09-271.20651.2665
2023-09-261.20581.2658
2023-09-251.20621.2662
2023-09-221.20731.2673
2023-09-211.20491.2649
2023-09-201.20561.2656
2023-09-191.20581.2658
2023-09-181.20601.2660
2023-09-151.20601.2660
2023-09-141.20671.2667
2023-09-131.20621.2662
2023-09-121.20631.2663
2023-09-111.20551.2655
2023-09-081.20561.2656
2023-09-071.20681.2668
2023-09-061.21041.2704
2023-09-051.21161.2716