兴全恒鑫债券C(008453)
2026-06-05
1.1392
-0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1392 | 1.3572 |
| 2026-06-04 | 1.1400 | 1.3580 |
| 2026-06-03 | 1.1407 | 1.3587 |
| 2026-06-02 | 1.1405 | 1.3585 |
| 2026-06-01 | 1.1398 | 1.3578 |
| 2026-05-29 | 1.1396 | 1.3576 |
| 2026-05-28 | 1.1404 | 1.3584 |
| 2026-05-27 | 1.1396 | 1.3576 |
| 2026-05-26 | 1.1402 | 1.3582 |
| 2026-05-25 | 1.1398 | 1.3578 |
| 2026-05-22 | 1.1391 | 1.3571 |
| 2026-05-21 | 1.1387 | 1.3567 |
| 2026-05-20 | 1.1400 | 1.3580 |
| 2026-05-19 | 1.1395 | 1.3575 |
| 2026-05-18 | 1.1382 | 1.3562 |
| 2026-05-15 | 1.1381 | 1.3561 |
| 2026-05-14 | 1.1385 | 1.3565 |
| 2026-05-13 | 1.1393 | 1.3573 |
| 2026-05-12 | 1.1377 | 1.3557 |
| 2026-05-11 | 1.1383 | 1.3563 |
| 2026-05-08 | 1.1379 | 1.3559 |
| 2026-05-07 | 1.1381 | 1.3561 |
| 2026-05-06 | 1.1377 | 1.3557 |
| 2026-04-30 | 1.1365 | 1.3545 |
| 2026-04-29 | 1.1358 | 1.3538 |
| 2026-04-28 | 1.1343 | 1.3523 |
| 2026-04-27 | 1.1349 | 1.3529 |
| 2026-04-24 | 1.1344 | 1.3524 |
| 2026-04-23 | 1.1344 | 1.3524 |
| 2026-04-22 | 1.1350 | 1.3530 |
| 2026-04-21 | 1.1338 | 1.3518 |
| 2026-04-20 | 1.1339 | 1.3519 |
| 2026-04-17 | 1.1339 | 1.3519 |
| 2026-04-16 | 1.1332 | 1.3512 |
| 2026-04-15 | 1.1311 | 1.3491 |
| 2026-04-14 | 1.1309 | 1.3489 |
| 2026-04-13 | 1.1297 | 1.3477 |
| 2026-04-10 | 1.1300 | 1.3480 |
| 2026-04-09 | 1.1303 | 1.3483 |
| 2026-04-08 | 1.1302 | 1.3482 |
| 2026-04-07 | 1.1287 | 1.3467 |
| 2026-04-03 | 1.1275 | 1.3455 |
| 2026-04-02 | 1.1261 | 1.3441 |
| 2026-04-01 | 1.1261 | 1.3441 |
| 2026-03-31 | 1.1249 | 1.3429 |
| 2026-03-30 | 1.1256 | 1.3436 |
| 2026-03-27 | 1.1253 | 1.3433 |
| 2026-03-26 | 1.1245 | 1.3425 |
| 2026-03-25 | 1.1251 | 1.3431 |
| 2026-03-24 | 1.1245 | 1.3425 |
| 2026-03-23 | 1.1231 | 1.3411 |
| 2026-03-20 | 1.1239 | 1.3419 |
| 2026-03-19 | 1.1239 | 1.3419 |
| 2026-03-18 | 1.1247 | 1.3427 |
| 2026-03-17 | 1.1233 | 1.3413 |
| 2026-03-16 | 1.1246 | 1.3426 |
| 2026-03-13 | 1.1251 | 1.3431 |
| 2026-03-12 | 1.1254 | 1.3434 |
| 2026-03-11 | 1.1259 | 1.3439 |
| 2026-03-10 | 1.1257 | 1.3437 |
| 2026-03-09 | 1.1248 | 1.3428 |
| 2026-03-06 | 1.1259 | 1.3439 |
| 2026-03-05 | 1.1257 | 1.3437 |
| 2026-03-04 | 1.1258 | 1.3438 |
| 2026-03-03 | 1.1256 | 1.3436 |
| 2026-03-02 | 1.1274 | 1.3454 |
| 2026-02-27 | 1.1266 | 1.3446 |
| 2026-02-26 | 1.1267 | 1.3447 |
| 2026-02-25 | 1.1284 | 1.3464 |
| 2026-02-24 | 1.1288 | 1.3468 |
| 2026-02-13 | 1.1273 | 1.3453 |
| 2026-02-12 | 1.1275 | 1.3455 |
| 2026-02-11 | 1.1266 | 1.3446 |
| 2026-02-10 | 1.1263 | 1.3443 |
| 2026-02-09 | 1.1262 | 1.3442 |
| 2026-02-06 | 1.1243 | 1.3423 |
| 2026-02-05 | 1.1234 | 1.3414 |
| 2026-02-04 | 1.1238 | 1.3418 |
| 2026-02-03 | 1.1241 | 1.3421 |
| 2026-02-02 | 1.1225 | 1.3405 |
| 2026-01-30 | 1.1246 | 1.3426 |
| 2026-01-29 | 1.1258 | 1.3438 |
| 2026-01-28 | 1.1262 | 1.3442 |
| 2026-01-27 | 1.1255 | 1.3435 |
| 2026-01-26 | 1.1251 | 1.3431 |
| 2026-01-23 | 1.1258 | 1.3438 |
| 2026-01-22 | 1.1240 | 1.3420 |
| 2026-01-21 | 1.1229 | 1.3409 |
| 2026-01-20 | 1.1219 | 1.3399 |
| 2026-01-19 | 1.1222 | 1.3402 |
| 2026-01-16 | 1.1217 | 1.3397 |
| 2026-01-15 | 1.1203 | 1.3383 |
| 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 |
