兴全恒鑫债券C(008453)
2025-06-16
1.1071
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1071 | 1.3251 |
| 2025-06-13 | 1.1067 | 1.3247 |
| 2025-06-12 | 1.1069 | 1.3249 |
| 2025-06-11 | 1.1069 | 1.3249 |
| 2025-06-10 | 1.1065 | 1.3245 |
| 2025-06-09 | 1.1065 | 1.3245 |
| 2025-06-06 | 1.1059 | 1.3239 |
| 2025-06-05 | 1.1051 | 1.3231 |
| 2025-06-04 | 1.1049 | 1.3229 |
| 2025-06-03 | 1.1047 | 1.3227 |
| 2025-05-30 | 1.1046 | 1.3226 |
| 2025-05-29 | 1.1039 | 1.3219 |
| 2025-05-28 | 1.1042 | 1.3222 |
| 2025-05-27 | 1.1045 | 1.3225 |
| 2025-05-26 | 1.1047 | 1.3227 |
| 2025-05-23 | 1.1048 | 1.3228 |
| 2025-05-22 | 1.1048 | 1.3228 |
| 2025-05-21 | 1.1047 | 1.3227 |
| 2025-05-20 | 1.1044 | 1.3224 |
| 2025-05-19 | 1.1039 | 1.3219 |
| 2025-05-16 | 1.1034 | 1.3214 |
| 2025-05-15 | 1.1037 | 1.3217 |
| 2025-05-14 | 1.1039 | 1.3219 |
| 2025-05-13 | 1.1037 | 1.3217 |
| 2025-05-12 | 1.1031 | 1.3211 |
| 2025-05-09 | 1.1034 | 1.3214 |
| 2025-05-08 | 1.1027 | 1.3207 |
| 2025-05-07 | 1.1017 | 1.3197 |
| 2025-05-06 | 1.1014 | 1.3194 |
| 2025-04-30 | 1.1010 | 1.3190 |
| 2025-04-29 | 1.1010 | 1.3190 |
| 2025-04-28 | 1.1007 | 1.3187 |
| 2025-04-25 | 1.1006 | 1.3186 |
| 2025-04-24 | 1.1006 | 1.3186 |
| 2025-04-23 | 1.1005 | 1.3185 |
| 2025-04-22 | 1.1003 | 1.3183 |
| 2025-04-21 | 1.1002 | 1.3182 |
| 2025-04-18 | 1.1000 | 1.3180 |
| 2025-04-17 | 1.1000 | 1.3180 |
| 2025-04-16 | 1.1001 | 1.3181 |
| 2025-04-15 | 1.1003 | 1.3183 |
| 2025-04-14 | 1.1005 | 1.3185 |
| 2025-04-11 | 1.1005 | 1.3185 |
| 2025-04-10 | 1.1009 | 1.3189 |
| 2025-04-09 | 1.1003 | 1.3183 |
| 2025-04-08 | 1.1002 | 1.3182 |
| 2025-04-07 | 1.1007 | 1.3187 |
| 2025-04-03 | 1.1025 | 1.3205 |
| 2025-04-02 | 1.1021 | 1.3201 |
| 2025-04-01 | 1.1021 | 1.3201 |
| 2025-03-31 | 1.1019 | 1.3199 |
| 2025-03-28 | 1.1022 | 1.3202 |
| 2025-03-27 | 1.1021 | 1.3201 |
| 2025-03-26 | 1.1020 | 1.3200 |
| 2025-03-25 | 1.1016 | 1.3196 |
| 2025-03-24 | 1.1010 | 1.3190 |
| 2025-03-21 | 1.1010 | 1.3190 |
| 2025-03-20 | 1.1011 | 1.3191 |
| 2025-03-19 | 1.1008 | 1.3188 |
| 2025-03-18 | 1.1010 | 1.3190 |
| 2025-03-17 | 1.1009 | 1.3189 |
| 2025-03-14 | 1.1013 | 1.3193 |
| 2025-03-13 | 1.1009 | 1.3189 |
| 2025-03-12 | 1.1005 | 1.3185 |
| 2025-03-11 | 1.1002 | 1.3182 |
| 2025-03-10 | 1.1008 | 1.3188 |
| 2025-03-07 | 1.1001 | 1.3181 |
| 2025-03-06 | 1.1003 | 1.3183 |
| 2025-03-05 | 1.1000 | 1.3180 |
| 2025-03-04 | 1.1002 | 1.3182 |
| 2025-03-03 | 1.0998 | 1.3178 |
| 2025-02-28 | 1.1000 | 1.3180 |
| 2025-02-27 | 1.1011 | 1.3191 |
| 2025-02-26 | 1.1011 | 1.3191 |
| 2025-02-25 | 1.0989 | 1.3169 |
| 2025-02-24 | 1.0994 | 1.3174 |
| 2025-02-21 | 1.0996 | 1.3176 |
| 2025-02-20 | 1.0996 | 1.3176 |
| 2025-02-19 | 1.0996 | 1.3176 |
| 2025-02-18 | 1.0981 | 1.3161 |
| 2025-02-17 | 1.0991 | 1.3171 |
| 2025-02-14 | 1.0991 | 1.3171 |
| 2025-02-13 | 1.0993 | 1.3173 |
| 2025-02-12 | 1.0991 | 1.3171 |
| 2025-02-11 | 1.0990 | 1.3170 |
| 2025-02-10 | 1.0983 | 1.3163 |
| 2025-02-07 | 1.0980 | 1.3160 |
| 2025-02-06 | 1.0956 | 1.3136 |
| 2025-02-05 | 1.0945 | 1.3125 |
| 2025-01-27 | 1.0953 | 1.3133 |
| 2025-01-24 | 1.0936 | 1.3116 |
| 2025-01-23 | 1.0924 | 1.3104 |
| 2025-01-22 | 1.0916 | 1.3096 |
| 2025-01-21 | 1.0916 | 1.3096 |
| 2025-01-20 | 1.0914 | 1.3094 |
| 2025-01-17 | 1.0915 | 1.3095 |
| 2025-01-16 | 1.0908 | 1.3088 |
| 2025-01-15 | 1.0910 | 1.3090 |
| 2025-01-14 | 1.0906 | 1.3086 |
| 2025-01-13 | 1.0890 | 1.3070 |
| 2025-01-10 | 1.0888 | 1.3068 |
| 2025-01-09 | 1.0892 | 1.3072 |
| 2025-01-08 | 1.0891 | 1.3071 |
| 2025-01-07 | 1.0890 | 1.3070 |
| 2025-01-06 | 1.0880 | 1.3060 |
| 2025-01-03 | 1.0887 | 1.3067 |
| 2025-01-02 | 1.0891 | 1.3071 |
| 2024-12-31 | 1.0895 | 1.3075 |
| 2024-12-30 | 1.0897 | 1.3077 |
| 2024-12-27 | 1.0897 | 1.3077 |
| 2024-12-26 | 1.0890 | 1.3070 |
| 2024-12-25 | 1.0887 | 1.3067 |
| 2024-12-24 | 1.0894 | 1.3074 |
| 2024-12-23 | 1.0883 | 1.3063 |
| 2024-12-20 | 1.0884 | 1.3064 |
