兴全恒鑫债券C(008453)
2026-01-14
1.1193
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1193 | 1.3373 |
| 2026-01-13 | 1.1186 | 1.3366 |
| 2026-01-12 | 1.1189 | 1.3369 |
| 2026-01-09 | 1.1177 | 1.3357 |
| 2026-01-08 | 1.1168 | 1.3348 |
| 2026-01-07 | 1.1159 | 1.3339 |
| 2026-01-06 | 1.1158 | 1.3338 |
| 2026-01-05 | 1.1159 | 1.3339 |
| 2025-12-31 | 1.1149 | 1.3329 |
| 2025-12-30 | 1.1145 | 1.3325 |
| 2025-12-29 | 1.1144 | 1.3324 |
| 2025-12-26 | 1.1148 | 1.3328 |
| 2025-12-25 | 1.1147 | 1.3327 |
| 2025-12-24 | 1.1147 | 1.3327 |
| 2025-12-23 | 1.1145 | 1.3325 |
| 2025-12-22 | 1.1140 | 1.3320 |
| 2025-12-19 | 1.1139 | 1.3319 |
| 2025-12-18 | 1.1130 | 1.3310 |
| 2025-12-17 | 1.1123 | 1.3303 |
| 2025-12-16 | 1.1117 | 1.3297 |
| 2025-12-15 | 1.1117 | 1.3297 |
| 2025-12-12 | 1.1126 | 1.3306 |
| 2025-12-11 | 1.1128 | 1.3308 |
| 2025-12-10 | 1.1118 | 1.3298 |
| 2025-12-09 | 1.1113 | 1.3293 |
| 2025-12-08 | 1.1107 | 1.3287 |
| 2025-12-05 | 1.1111 | 1.3291 |
| 2025-12-04 | 1.1109 | 1.3289 |
| 2025-12-03 | 1.1125 | 1.3305 |
| 2025-12-02 | 1.1129 | 1.3309 |
| 2025-12-01 | 1.1135 | 1.3315 |
| 2025-11-28 | 1.1134 | 1.3314 |
| 2025-11-27 | 1.1131 | 1.3311 |
| 2025-11-26 | 1.1135 | 1.3315 |
| 2025-11-25 | 1.1151 | 1.3331 |
| 2025-11-24 | 1.1156 | 1.3336 |
| 2025-11-21 | 1.1158 | 1.3338 |
| 2025-11-20 | 1.1163 | 1.3343 |
| 2025-11-19 | 1.1164 | 1.3344 |
| 2025-11-18 | 1.1164 | 1.3344 |
| 2025-11-17 | 1.1163 | 1.3343 |
| 2025-11-14 | 1.1159 | 1.3339 |
| 2025-11-13 | 1.1158 | 1.3338 |
| 2025-11-12 | 1.1157 | 1.3337 |
| 2025-11-11 | 1.1155 | 1.3335 |
| 2025-11-10 | 1.1149 | 1.3329 |
| 2025-11-07 | 1.1144 | 1.3324 |
| 2025-11-06 | 1.1152 | 1.3332 |
| 2025-11-05 | 1.1162 | 1.3342 |
| 2025-11-04 | 1.1148 | 1.3328 |
| 2025-11-03 | 1.1150 | 1.3330 |
| 2025-10-31 | 1.1140 | 1.3320 |
| 2025-10-30 | 1.1128 | 1.3308 |
| 2025-10-29 | 1.1126 | 1.3306 |
| 2025-10-28 | 1.1113 | 1.3293 |
| 2025-10-27 | 1.1101 | 1.3281 |
| 2025-10-24 | 1.1092 | 1.3272 |
| 2025-10-23 | 1.1094 | 1.3274 |
| 2025-10-22 | 1.1088 | 1.3268 |
| 2025-10-21 | 1.1085 | 1.3265 |
| 2025-10-20 | 1.1083 | 1.3263 |
| 2025-10-17 | 1.1085 | 1.3265 |
| 2025-10-16 | 1.1073 | 1.3253 |
| 2025-10-15 | 1.1066 | 1.3246 |
| 2025-10-14 | 1.1065 | 1.3245 |
| 2025-10-13 | 1.1061 | 1.3241 |
| 2025-10-10 | 1.1045 | 1.3225 |
| 2025-10-09 | 1.1045 | 1.3225 |
| 2025-09-30 | 1.1033 | 1.3213 |
| 2025-09-29 | 1.1022 | 1.3202 |
| 2025-09-26 | 1.1017 | 1.3197 |
| 2025-09-25 | 1.1017 | 1.3197 |
| 2025-09-24 | 1.1020 | 1.3200 |
| 2025-09-23 | 1.1036 | 1.3216 |
| 2025-09-22 | 1.1048 | 1.3228 |
| 2025-09-19 | 1.1054 | 1.3234 |
| 2025-09-18 | 1.1065 | 1.3245 |
| 2025-09-17 | 1.1072 | 1.3252 |
| 2025-09-16 | 1.1064 | 1.3244 |
| 2025-09-15 | 1.1062 | 1.3242 |
| 2025-09-12 | 1.1062 | 1.3242 |
| 2025-09-11 | 1.1066 | 1.3246 |
| 2025-09-10 | 1.1065 | 1.3245 |
| 2025-09-09 | 1.1084 | 1.3264 |
| 2025-09-08 | 1.1099 | 1.3279 |
| 2025-09-05 | 1.1109 | 1.3289 |
| 2025-09-04 | 1.1109 | 1.3289 |
| 2025-09-03 | 1.1098 | 1.3278 |
| 2025-09-02 | 1.1085 | 1.3265 |
| 2025-09-01 | 1.1084 | 1.3264 |
| 2025-08-29 | 1.1082 | 1.3262 |
| 2025-08-28 | 1.1082 | 1.3262 |
| 2025-08-27 | 1.1091 | 1.3271 |
| 2025-08-26 | 1.1092 | 1.3272 |
| 2025-08-25 | 1.1082 | 1.3262 |
| 2025-08-22 | 1.1072 | 1.3252 |
| 2025-08-21 | 1.1072 | 1.3252 |
| 2025-08-20 | 1.1064 | 1.3244 |
| 2025-08-19 | 1.1068 | 1.3248 |
| 2025-08-18 | 1.1069 | 1.3249 |
| 2025-08-15 | 1.1092 | 1.3272 |
| 2025-08-14 | 1.1096 | 1.3276 |
| 2025-08-13 | 1.1101 | 1.3281 |
| 2025-08-12 | 1.1101 | 1.3281 |
| 2025-08-11 | 1.1108 | 1.3288 |
| 2025-08-08 | 1.1115 | 1.3295 |
| 2025-08-07 | 1.1112 | 1.3292 |
| 2025-08-06 | 1.1109 | 1.3289 |
| 2025-08-05 | 1.1106 | 1.3286 |
| 2025-08-04 | 1.1104 | 1.3284 |
| 2025-08-01 | 1.1102 | 1.3282 |
| 2025-07-31 | 1.1098 | 1.3278 |
| 2025-07-30 | 1.1088 | 1.3268 |
| 2025-07-29 | 1.1083 | 1.3263 |
| 2025-07-28 | 1.1092 | 1.3272 |
| 2025-07-25 | 1.1085 | 1.3265 |
| 2025-07-24 | 1.1084 | 1.3264 |
| 2025-07-23 | 1.1100 | 1.3280 |
| 2025-07-22 | 1.1108 | 1.3288 |
| 2025-07-21 | 1.1113 | 1.3293 |
