兴全恒祥88个月定开债券(009666)
2025-06-11
1.0130
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.0130 | 1.2101 |
| 2025-06-10 | 1.0129 | 1.2100 |
| 2025-06-09 | 1.0127 | 1.2098 |
| 2025-06-06 | 1.0124 | 1.2095 |
| 2025-06-05 | 1.0122 | 1.2093 |
| 2025-06-04 | 1.0121 | 1.2092 |
| 2025-06-03 | 1.0120 | 1.2091 |
| 2025-05-30 | 1.0115 | 1.2086 |
| 2025-05-29 | 1.0113 | 1.2084 |
| 2025-05-28 | 1.0112 | 1.2083 |
| 2025-05-27 | 1.0111 | 1.2082 |
| 2025-05-26 | 1.0110 | 1.2081 |
| 2025-05-23 | 1.0106 | 1.2077 |
| 2025-05-22 | 1.0105 | 1.2076 |
| 2025-05-21 | 1.0103 | 1.2074 |
| 2025-05-20 | 1.0102 | 1.2073 |
| 2025-05-19 | 1.0101 | 1.2072 |
| 2025-05-16 | 1.0097 | 1.2068 |
| 2025-05-15 | 1.0096 | 1.2067 |
| 2025-05-14 | 1.0095 | 1.2066 |
| 2025-05-13 | 1.0093 | 1.2064 |
| 2025-05-12 | 1.0092 | 1.2063 |
| 2025-05-09 | 1.0088 | 1.2059 |
| 2025-05-08 | 1.0087 | 1.2058 |
| 2025-05-07 | 1.0086 | 1.2057 |
| 2025-05-06 | 1.0084 | 1.2055 |
| 2025-04-30 | 1.0077 | 1.2048 |
| 2025-04-29 | 1.0076 | 1.2047 |
| 2025-04-28 | 1.0075 | 1.2046 |
| 2025-04-25 | 1.0071 | 1.2042 |
| 2025-04-24 | 1.0070 | 1.2041 |
| 2025-04-23 | 1.0069 | 1.2040 |
| 2025-04-22 | 1.0067 | 1.2038 |
| 2025-04-21 | 1.0066 | 1.2037 |
| 2025-04-18 | 1.0062 | 1.2033 |
| 2025-04-17 | 1.0061 | 1.2032 |
| 2025-04-16 | 1.0060 | 1.2031 |
| 2025-04-15 | 1.0059 | 1.2030 |
| 2025-04-14 | 1.0058 | 1.2029 |
| 2025-04-11 | 1.0054 | 1.2025 |
| 2025-04-10 | 1.0053 | 1.2024 |
| 2025-04-09 | 1.0051 | 1.2022 |
| 2025-04-08 | 1.0050 | 1.2021 |
| 2025-04-07 | 1.0049 | 1.2020 |
| 2025-04-03 | 1.0044 | 1.2015 |
| 2025-04-02 | 1.0043 | 1.2014 |
| 2025-04-01 | 1.0042 | 1.2013 |
| 2025-03-31 | 1.0040 | 1.2011 |
| 2025-03-28 | 1.0037 | 1.2008 |
| 2025-03-27 | 1.0036 | 1.2007 |
| 2025-03-26 | 1.0135 | 1.2006 |
| 2025-03-25 | 1.0133 | 1.2004 |
| 2025-03-24 | 1.0132 | 1.2003 |
| 2025-03-21 | 1.0128 | 1.1999 |
| 2025-03-20 | 1.0127 | 1.1998 |
| 2025-03-19 | 1.0126 | 1.1997 |
| 2025-03-18 | 1.0125 | 1.1996 |
| 2025-03-17 | 1.0124 | 1.1995 |
| 2025-03-14 | 1.0120 | 1.1991 |
| 2025-03-13 | 1.0119 | 1.1990 |
| 2025-03-12 | 1.0118 | 1.1989 |
| 2025-03-11 | 1.0116 | 1.1987 |
| 2025-03-10 | 1.0115 | 1.1986 |
| 2025-03-07 | 1.0112 | 1.1983 |
| 2025-03-06 | 1.0110 | 1.1981 |
| 2025-03-05 | 1.0109 | 1.1980 |
| 2025-03-04 | 1.0108 | 1.1979 |
| 2025-03-03 | 1.0107 | 1.1978 |
| 2025-02-28 | 1.0103 | 1.1974 |
| 2025-02-27 | 1.0102 | 1.1973 |
| 2025-02-26 | 1.0101 | 1.1972 |
| 2025-02-25 | 1.0100 | 1.1971 |
| 2025-02-24 | 1.0099 | 1.1970 |
| 2025-02-21 | 1.0095 | 1.1966 |
| 2025-02-20 | 1.0094 | 1.1965 |
| 2025-02-19 | 1.0093 | 1.1964 |
| 2025-02-18 | 1.0092 | 1.1963 |
| 2025-02-17 | 1.0091 | 1.1962 |
| 2025-02-14 | 1.0087 | 1.1958 |
| 2025-02-13 | 1.0086 | 1.1957 |
| 2025-02-12 | 1.0085 | 1.1956 |
| 2025-02-11 | 1.0083 | 1.1954 |
| 2025-02-10 | 1.0082 | 1.1953 |
| 2025-02-07 | 1.0079 | 1.1950 |
| 2025-02-06 | 1.0077 | 1.1948 |
| 2025-02-05 | 1.0076 | 1.1947 |
| 2025-01-27 | 1.0067 | 1.1938 |
| 2025-01-24 | 1.0064 | 1.1935 |
| 2025-01-23 | 1.0063 | 1.1934 |
| 2025-01-22 | 1.0062 | 1.1933 |
| 2025-01-21 | 1.0061 | 1.1932 |
| 2025-01-20 | 1.0060 | 1.1931 |
| 2025-01-17 | 1.0057 | 1.1928 |
| 2025-01-16 | 1.0056 | 1.1927 |
| 2025-01-15 | 1.0055 | 1.1926 |
| 2025-01-14 | 1.0054 | 1.1925 |
| 2025-01-13 | 1.0053 | 1.1924 |
| 2025-01-10 | 1.0050 | 1.1921 |
| 2025-01-09 | 1.0049 | 1.1920 |
| 2025-01-08 | 1.0047 | 1.1918 |
| 2025-01-07 | 1.0046 | 1.1917 |
| 2025-01-06 | 1.0045 | 1.1916 |
| 2025-01-03 | 1.0041 | 1.1912 |
| 2025-01-02 | 1.0040 | 1.1911 |
| 2024-12-31 | 1.0038 | 1.1909 |
| 2024-12-30 | 1.0036 | 1.1907 |
| 2024-12-27 | 1.0033 | 1.1904 |
| 2024-12-26 | 1.0031 | 1.1902 |
| 2024-12-25 | 1.0130 | 1.1901 |
| 2024-12-24 | 1.0129 | 1.1900 |
| 2024-12-23 | 1.0128 | 1.1899 |
| 2024-12-20 | 1.0124 | 1.1895 |
| 2024-12-19 | 1.0122 | 1.1893 |
| 2024-12-18 | 1.0121 | 1.1892 |
| 2024-12-17 | 1.0120 | 1.1891 |
| 2024-12-16 | 1.0119 | 1.1890 |
