兴全恒祥88个月定开债券(009666)
2026-04-03
1.0059
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.0154 | 1.2465 |
| 2026-03-19 | 1.0153 | 1.2464 |
| 2026-03-18 | 1.0151 | 1.2462 |
| 2026-03-17 | 1.0150 | 1.2461 |
| 2026-03-16 | 1.0149 | 1.2460 |
| 2026-03-13 | 1.0145 | 1.2456 |
| 2026-03-12 | 1.0144 | 1.2455 |
| 2026-03-11 | 1.0142 | 1.2453 |
| 2026-03-10 | 1.0141 | 1.2452 |
| 2026-03-09 | 1.0140 | 1.2451 |
| 2026-03-06 | 1.0136 | 1.2447 |
| 2026-03-05 | 1.0134 | 1.2445 |
| 2026-03-04 | 1.0133 | 1.2444 |
| 2026-03-03 | 1.0132 | 1.2443 |
| 2026-03-02 | 1.0130 | 1.2441 |
| 2026-02-27 | 1.0127 | 1.2438 |
| 2026-02-26 | 1.0125 | 1.2436 |
| 2026-02-25 | 1.0124 | 1.2435 |
| 2026-02-24 | 1.0123 | 1.2434 |
| 2026-02-13 | 1.0109 | 1.2420 |
| 2026-02-12 | 1.0108 | 1.2419 |
| 2026-02-11 | 1.0106 | 1.2417 |
| 2026-02-10 | 1.0105 | 1.2416 |
| 2026-02-09 | 1.0104 | 1.2415 |
| 2026-02-06 | 1.0100 | 1.2411 |
| 2026-02-05 | 1.0098 | 1.2409 |
| 2026-02-04 | 1.0097 | 1.2408 |
| 2026-02-03 | 1.0096 | 1.2407 |
| 2026-02-02 | 1.0095 | 1.2406 |
| 2026-01-30 | 1.0091 | 1.2402 |
| 2026-01-29 | 1.0089 | 1.2400 |
| 2026-01-28 | 1.0088 | 1.2399 |
| 2026-01-27 | 1.0087 | 1.2398 |
| 2026-01-26 | 1.0086 | 1.2397 |
| 2026-01-23 | 1.0082 | 1.2393 |
| 2026-01-22 | 1.0081 | 1.2392 |
| 2026-01-21 | 1.0079 | 1.2390 |
| 2026-01-20 | 1.0078 | 1.2389 |
| 2026-01-19 | 1.0077 | 1.2388 |
| 2026-01-16 | 1.0073 | 1.2384 |
| 2026-01-15 | 1.0071 | 1.2382 |
| 2026-01-14 | 1.0070 | 1.2381 |
| 2026-01-13 | 1.0069 | 1.2380 |
| 2026-01-12 | 1.0068 | 1.2379 |
| 2026-01-09 | 1.0064 | 1.2375 |
| 2026-01-08 | 1.0062 | 1.2373 |
| 2026-01-07 | 1.0061 | 1.2372 |
| 2026-01-06 | 1.0060 | 1.2371 |
| 2026-01-05 | 1.0058 | 1.2369 |
| 2025-12-31 | 1.0053 | 1.2364 |
| 2025-12-30 | 1.0052 | 1.2363 |
| 2025-12-29 | 1.0050 | 1.2361 |
| 2025-12-26 | 1.0046 | 1.2357 |
| 2025-12-25 | 1.0045 | 1.2356 |
| 2025-12-24 | 1.0164 | 1.2355 |
| 2025-12-23 | 1.0162 | 1.2353 |
| 2025-12-22 | 1.0161 | 1.2352 |
| 2025-12-19 | 1.0157 | 1.2348 |
| 2025-12-18 | 1.0156 | 1.2347 |
| 2025-12-17 | 1.0155 | 1.2346 |
| 2025-12-16 | 1.0153 | 1.2344 |
| 2025-12-15 | 1.0152 | 1.2343 |
| 2025-12-12 | 1.0148 | 1.2339 |
| 2025-12-11 | 1.0147 | 1.2338 |
| 2025-12-10 | 1.0145 | 1.2336 |
| 2025-12-09 | 1.0144 | 1.2335 |
| 2025-12-08 | 1.0143 | 1.2334 |
| 2025-12-05 | 1.0139 | 1.2330 |
| 2025-12-04 | 1.0137 | 1.2328 |
| 2025-12-03 | 1.0136 | 1.2327 |
| 2025-12-02 | 1.0135 | 1.2326 |
| 2025-12-01 | 1.0134 | 1.2325 |
| 2025-11-28 | 1.0130 | 1.2321 |
| 2025-11-27 | 1.0128 | 1.2319 |
| 2025-11-26 | 1.0127 | 1.2318 |
| 2025-11-25 | 1.0126 | 1.2317 |
| 2025-11-24 | 1.0124 | 1.2315 |
| 2025-11-21 | 1.0120 | 1.2311 |
| 2025-11-20 | 1.0119 | 1.2310 |
| 2025-11-19 | 1.0118 | 1.2309 |
| 2025-11-18 | 1.0117 | 1.2308 |
| 2025-11-17 | 1.0115 | 1.2306 |
| 2025-11-14 | 1.0111 | 1.2302 |
| 2025-11-13 | 1.0110 | 1.2301 |
| 2025-11-12 | 1.0109 | 1.2300 |
| 2025-11-11 | 1.0108 | 1.2299 |
| 2025-11-10 | 1.0106 | 1.2297 |
| 2025-11-07 | 1.0102 | 1.2293 |
| 2025-11-06 | 1.0101 | 1.2292 |
| 2025-11-05 | 1.0100 | 1.2291 |
| 2025-11-04 | 1.0098 | 1.2289 |
| 2025-11-03 | 1.0097 | 1.2288 |
| 2025-10-31 | 1.0093 | 1.2284 |
| 2025-10-30 | 1.0092 | 1.2283 |
| 2025-10-29 | 1.0091 | 1.2282 |
| 2025-10-28 | 1.0089 | 1.2280 |
| 2025-10-27 | 1.0088 | 1.2279 |
| 2025-10-24 | 1.0084 | 1.2275 |
| 2025-10-23 | 1.0083 | 1.2274 |
| 2025-10-22 | 1.0082 | 1.2273 |
| 2025-10-21 | 1.0080 | 1.2271 |
| 2025-10-20 | 1.0079 | 1.2270 |
| 2025-10-17 | 1.0075 | 1.2266 |
| 2025-10-16 | 1.0074 | 1.2265 |
| 2025-10-15 | 1.0072 | 1.2263 |
| 2025-10-14 | 1.0071 | 1.2262 |
| 2025-10-13 | 1.0070 | 1.2261 |
| 2025-10-10 | 1.0066 | 1.2257 |
| 2025-10-09 | 1.0065 | 1.2256 |
