兴全恒鑫债券C(008453)
2024-05-07
1.0601
0.3978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0378 | 1.2558 |
| 2024-01-26 | 1.0427 | 1.2607 |
| 2024-01-25 | 1.0424 | 1.2604 |
| 2024-01-24 | 1.0341 | 1.2521 |
| 2024-01-23 | 1.0343 | 1.2523 |
| 2024-01-22 | 1.0333 | 1.2513 |
| 2024-01-19 | 1.0411 | 1.2591 |
| 2024-01-18 | 1.0418 | 1.2598 |
| 2024-01-17 | 1.0424 | 1.2604 |
| 2024-01-16 | 1.0472 | 1.2652 |
| 2024-01-15 | 1.0484 | 1.2664 |
| 2024-01-12 | 1.0498 | 1.2678 |
| 2024-01-11 | 1.0480 | 1.2660 |
| 2024-01-10 | 1.0458 | 1.2638 |
| 2024-01-09 | 1.0468 | 1.2648 |
| 2024-01-08 | 1.0453 | 1.2633 |
| 2024-01-05 | 1.0489 | 1.2669 |
| 2024-01-04 | 1.0497 | 1.2677 |
| 2024-01-03 | 1.0502 | 1.2682 |
| 2024-01-02 | 1.0520 | 1.2700 |
| 2023-12-31 | 1.0508 | 1.2688 |
| 2023-12-29 | 1.0508 | 1.2688 |
| 2023-12-28 | 1.0477 | 1.2657 |
| 2023-12-27 | 1.0419 | 1.2599 |
| 2023-12-26 | 1.0397 | 1.2577 |
| 2023-12-25 | 1.0410 | 1.2590 |
| 2023-12-22 | 1.0414 | 1.2594 |
| 2023-12-21 | 1.0400 | 1.2580 |
| 2023-12-20 | 1.0386 | 1.2566 |
| 2023-12-19 | 1.0396 | 1.2576 |
| 2023-12-18 | 1.0409 | 1.2589 |
| 2023-12-15 | 1.0424 | 1.2604 |
| 2023-12-14 | 1.0429 | 1.2609 |
| 2023-12-13 | 1.0434 | 1.2614 |
| 2023-12-12 | 1.0445 | 1.2625 |
| 2023-12-11 | 1.0444 | 1.2624 |
| 2023-12-08 | 1.0430 | 1.2610 |
| 2023-12-07 | 1.0423 | 1.2603 |
| 2023-12-06 | 1.0419 | 1.2599 |
| 2023-12-05 | 1.0410 | 1.2590 |
| 2023-12-04 | 1.0432 | 1.2612 |
| 2023-12-01 | 1.0440 | 1.2620 |
| 2023-11-30 | 1.0430 | 1.2610 |
| 2023-11-29 | 1.0424 | 1.2604 |
| 2023-11-28 | 1.0432 | 1.2612 |
| 2023-11-27 | 1.0427 | 1.2607 |
| 2023-11-24 | 1.0433 | 1.2613 |
| 2023-11-23 | 1.0438 | 1.2618 |
| 2023-11-22 | 1.0446 | 1.2626 |
| 2023-11-21 | 1.0475 | 1.2655 |
| 2023-11-20 | 1.0475 | 1.2655 |
| 2023-11-17 | 1.0467 | 1.2647 |
| 2023-11-16 | 1.0473 | 1.2653 |
| 2023-11-15 | 1.0483 | 1.2663 |
| 2023-11-14 | 1.0461 | 1.2641 |
| 2023-11-13 | 1.0453 | 1.2633 |
