兴全恒祥88个月定开债券(009666)
2026-09-11
1.0142
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0142 | 1.2692 |
| 2026-09-10 | 1.0141 | 1.2691 |
| 2026-09-09 | 1.0139 | 1.2689 |
| 2026-09-08 | 1.0138 | 1.2688 |
| 2026-09-07 | 1.0137 | 1.2687 |
| 2026-09-04 | 1.0133 | 1.2683 |
| 2026-09-03 | 1.0131 | 1.2681 |
| 2026-09-02 | 1.0130 | 1.2680 |
| 2026-09-01 | 1.0129 | 1.2679 |
| 2026-08-31 | 1.0127 | 1.2677 |
| 2026-08-28 | 1.0124 | 1.2674 |
| 2026-08-27 | 1.0122 | 1.2672 |
| 2026-08-26 | 1.0121 | 1.2671 |
| 2026-08-25 | 1.0120 | 1.2670 |
| 2026-08-24 | 1.0118 | 1.2668 |
| 2026-08-21 | 1.0115 | 1.2665 |
| 2026-08-20 | 1.0113 | 1.2663 |
| 2026-08-19 | 1.0112 | 1.2662 |
| 2026-08-18 | 1.0111 | 1.2661 |
| 2026-08-17 | 1.0109 | 1.2659 |
| 2026-08-14 | 1.0106 | 1.2656 |
| 2026-08-13 | 1.0104 | 1.2654 |
| 2026-08-12 | 1.0103 | 1.2653 |
| 2026-08-11 | 1.0102 | 1.2652 |
| 2026-08-10 | 1.0100 | 1.2650 |
| 2026-08-07 | 1.0097 | 1.2647 |
| 2026-08-06 | 1.0095 | 1.2645 |
| 2026-08-05 | 1.0094 | 1.2644 |
| 2026-08-04 | 1.0093 | 1.2643 |
| 2026-08-03 | 1.0091 | 1.2641 |
| 2026-07-31 | 1.0088 | 1.2638 |
| 2026-07-30 | 1.0086 | 1.2636 |
| 2026-07-29 | 1.0085 | 1.2635 |
| 2026-07-28 | 1.0084 | 1.2634 |
| 2026-07-27 | 1.0083 | 1.2633 |
| 2026-07-24 | 1.0079 | 1.2629 |
| 2026-07-23 | 1.0077 | 1.2627 |
| 2026-07-22 | 1.0076 | 1.2626 |
| 2026-07-21 | 1.0075 | 1.2625 |
| 2026-07-20 | 1.0073 | 1.2623 |
| 2026-07-17 | 1.0070 | 1.2620 |
| 2026-07-16 | 1.0068 | 1.2618 |
| 2026-07-15 | 1.0067 | 1.2617 |
| 2026-07-14 | 1.0066 | 1.2616 |
| 2026-07-13 | 1.0065 | 1.2615 |
| 2026-07-10 | 1.0061 | 1.2611 |
| 2026-07-09 | 1.0059 | 1.2609 |
| 2026-07-08 | 1.0058 | 1.2608 |
| 2026-07-07 | 1.0057 | 1.2607 |
| 2026-07-06 | 1.0056 | 1.2606 |
| 2026-07-03 | 1.0052 | 1.2602 |
| 2026-07-02 | 1.0050 | 1.2600 |
| 2026-07-01 | 1.0049 | 1.2599 |
| 2026-06-30 | 1.0048 | 1.2598 |
| 2026-06-29 | 1.0047 | 1.2597 |
| 2026-06-26 | 1.0043 | 1.2593 |
| 2026-06-25 | 1.0167 | 1.2591 |
| 2026-06-24 | 1.0166 | 1.2590 |
| 2026-06-23 | 1.0165 | 1.2589 |
| 2026-06-22 | 1.0164 | 1.2588 |
| 2026-06-18 | 1.0158 | 1.2582 |
| 2026-06-17 | 1.0157 | 1.2581 |
| 2026-06-16 | 1.0156 | 1.2580 |
| 2026-06-15 | 1.0155 | 1.2579 |
| 2026-06-12 | 1.0151 | 1.2575 |
| 2026-06-11 | 1.0150 | 1.2574 |
| 2026-06-10 | 1.0148 | 1.2572 |
| 2026-06-09 | 1.0147 | 1.2571 |
| 2026-06-08 | 1.0146 | 1.2570 |
| 2026-06-05 | 1.0142 | 1.2566 |
| 2026-06-04 | 1.0140 | 1.2564 |
| 2026-06-03 | 1.0139 | 1.2563 |
| 2026-06-02 | 1.0138 | 1.2562 |
| 2026-06-01 | 1.0137 | 1.2561 |
| 2026-05-29 | 1.0133 | 1.2557 |
| 2026-05-28 | 1.0131 | 1.2555 |
| 2026-05-27 | 1.0130 | 1.2554 |
| 2026-05-26 | 1.0129 | 1.2553 |
| 2026-05-25 | 1.0128 | 1.2552 |
| 2026-05-22 | 1.0124 | 1.2548 |
| 2026-05-21 | 1.0122 | 1.2546 |
| 2026-05-20 | 1.0121 | 1.2545 |
| 2026-05-19 | 1.0120 | 1.2544 |
| 2026-05-18 | 1.0118 | 1.2542 |
| 2026-05-15 | 1.0114 | 1.2538 |
| 2026-05-14 | 1.0113 | 1.2537 |
| 2026-05-13 | 1.0112 | 1.2536 |
| 2026-05-12 | 1.0111 | 1.2535 |
| 2026-05-11 | 1.0109 | 1.2533 |
| 2026-05-08 | 1.0105 | 1.2529 |
| 2026-05-07 | 1.0104 | 1.2528 |
| 2026-05-06 | 1.0103 | 1.2527 |
| 2026-04-30 | 1.0095 | 1.2519 |
| 2026-04-29 | 1.0094 | 1.2518 |
| 2026-04-28 | 1.0092 | 1.2516 |
| 2026-04-27 | 1.0091 | 1.2515 |
| 2026-04-24 | 1.0087 | 1.2511 |
| 2026-04-23 | 1.0086 | 1.2510 |
| 2026-04-22 | 1.0084 | 1.2508 |
| 2026-04-21 | 1.0083 | 1.2507 |
| 2026-04-20 | 1.0082 | 1.2506 |
| 2026-04-17 | 1.0078 | 1.2502 |
| 2026-04-16 | 1.0076 | 1.2500 |
| 2026-04-15 | 1.0075 | 1.2499 |
| 2026-04-14 | 1.0074 | 1.2498 |
| 2026-04-13 | 1.0073 | 1.2497 |
| 2026-04-10 | 1.0069 | 1.2493 |
| 2026-04-09 | 1.0067 | 1.2491 |
| 2026-04-08 | 1.0066 | 1.2490 |
| 2026-04-07 | 1.0065 | 1.2489 |
| 2026-04-03 | 1.0059 | 1.2483 |
| 2026-04-02 | 1.0058 | 1.2482 |
| 2026-04-01 | 1.0057 | 1.2481 |
| 2026-03-31 | 1.0055 | 1.2479 |
| 2026-03-30 | 1.0054 | 1.2478 |
| 2026-03-27 | 1.0050 | 1.2474 |
| 2026-03-26 | 1.0162 | 1.2473 |
| 2026-03-25 | 1.0160 | 1.2471 |
| 2026-03-24 | 1.0159 | 1.2470 |
| 2026-03-23 | 1.0158 | 1.2469 |
