基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴全恒裕债券C(012118)
2021-10-28
1.0455
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-27 | 1.0451 | 1.0811 |
| 2021-10-26 | 1.0449 | 1.0809 |
| 2021-10-25 | 1.0443 | 1.0803 |
| 2021-10-22 | 1.0440 | 1.0800 |
| 2021-10-21 | 1.0439 | 1.0799 |
| 2021-10-20 | 1.0436 | 1.0796 |
| 2021-10-19 | 1.0433 | 1.0793 |
| 2021-10-18 | 1.0432 | 1.0792 |
| 2021-10-15 | 1.0432 | 1.0792 |
| 2021-10-14 | 1.0428 | 1.0788 |
| 2021-10-13 | 1.0426 | 1.0786 |
| 2021-10-12 | 1.0425 | 1.0785 |
| 2021-10-11 | 1.0425 | 1.0785 |
| 2021-10-08 | 1.0425 | 1.0785 |
| 2021-09-30 | 1.0419 | 1.0779 |
| 2021-09-29 | 1.0417 | 1.0777 |
| 2021-09-28 | 1.0416 | 1.0776 |
| 2021-09-27 | 1.0417 | 1.0777 |
| 2021-09-24 | 1.0416 | 1.0776 |
| 2021-09-23 | 1.0416 | 1.0776 |
| 2021-09-22 | 1.0417 | 1.0777 |
| 2021-09-17 | 1.0412 | 1.0772 |
| 2021-09-16 | 1.0410 | 1.0770 |
| 2021-09-15 | 1.0411 | 1.0771 |
| 2021-09-14 | 1.0411 | 1.0771 |
| 2021-09-13 | 1.0410 | 1.0770 |
| 2021-09-10 | 1.0408 | 1.0768 |
| 2021-09-09 | 1.0407 | 1.0767 |
| 2021-09-08 | 1.0406 | 1.0766 |
| 2021-09-07 | 1.0405 | 1.0765 |
| 2021-09-06 | 1.0405 | 1.0765 |
| 2021-09-03 | 1.0403 | 1.0763 |
| 2021-09-02 | 1.0403 | 1.0763 |
| 2021-09-01 | 1.0400 | 1.0760 |
| 2021-08-31 | 1.0397 | 1.0757 |
| 2021-08-30 | 1.0395 | 1.0755 |
| 2021-08-27 | 1.0392 | 1.0752 |
| 2021-08-26 | 1.0390 | 1.0750 |
| 2021-08-25 | 1.0394 | 1.0754 |
| 2021-08-24 | 1.0394 | 1.0754 |
| 2021-08-23 | 1.0393 | 1.0753 |
| 2021-08-20 | 1.0391 | 1.0751 |
| 2021-08-19 | 1.0389 | 1.0749 |
| 2021-08-18 | 1.0387 | 1.0747 |
| 2021-08-17 | 1.0383 | 1.0743 |
| 2021-08-16 | 1.0384 | 1.0744 |
| 2021-08-13 | 1.0380 | 1.0740 |
| 2021-08-12 | 1.0380 | 1.0740 |
| 2021-08-11 | 1.0379 | 1.0739 |
| 2021-08-10 | 1.0379 | 1.0739 |
| 2021-08-09 | 1.0380 | 1.0740 |
| 2021-08-06 | 1.0380 | 1.0740 |
| 2021-08-05 | 1.0378 | 1.0738 |
| 2021-08-04 | 1.0376 | 1.0736 |
| 2021-08-03 | 1.0375 | 1.0735 |
| 2021-08-02 | 1.0373 | 1.0733 |
| 2021-07-30 | 1.0369 | 1.0729 |
| 2021-07-29 | 1.0367 | 1.0727 |
| 2021-07-28 | 1.0365 | 1.0725 |
| 2021-07-27 | 1.0363 | 1.0723 |
| 2021-07-26 | 1.0360 | 1.0720 |
| 2021-07-23 | 1.0355 | 1.0715 |
| 2021-07-22 | 1.0353 | 1.0713 |
| 2021-07-21 | 1.0347 | 1.0707 |
| 2021-07-20 | 1.0344 | 1.0704 |
| 2021-07-19 | 1.0341 | 1.0701 |
| 2021-07-16 | 1.0338 | 1.0698 |
| 2021-07-15 | 1.0336 | 1.0696 |
| 2021-07-14 | 1.0337 | 1.0697 |
| 2021-07-13 | 1.0333 | 1.0693 |
| 2021-07-12 | 1.0331 | 1.0691 |
| 2021-07-09 | 1.0323 | 1.0683 |
| 2021-07-08 | 1.0323 | 1.0683 |
| 2021-07-07 | 1.0311 | 1.0671 |
| 2021-07-06 | 1.0307 | 1.0667 |
| 2021-07-05 | 1.0304 | 1.0664 |
| 2021-07-02 | 1.0296 | 1.0656 |
| 2021-07-01 | 1.0292 | 1.0652 |
| 2021-06-30 | 1.0290 | 1.0650 |
| 2021-06-29 | 1.0285 | 1.0645 |
| 2021-06-28 | 1.0283 | 1.0643 |
| 2021-06-25 | 1.0280 | 1.0640 |
| 2021-06-24 | 1.0278 | 1.0638 |
| 2021-06-23 | 1.0275 | 1.0635 |
| 2021-06-22 | 1.0270 | 1.0630 |
| 2021-06-21 | 1.0267 | 1.0627 |
| 2021-06-18 | 1.0260 | 1.0620 |
| 2021-06-17 | 1.0260 | 1.0620 |
| 2021-06-16 | 1.0260 | 1.0620 |
| 2021-06-15 | 1.0262 | 1.0622 |
| 2021-06-11 | 1.0259 | 1.0619 |
| 2021-06-10 | 1.0261 | 1.0621 |
| 2021-06-09 | 1.0259 | 1.0619 |
| 2021-06-08 | 1.0260 | 1.0620 |
| 2021-06-07 | 1.0261 | 1.0621 |
| 2021-06-04 | 1.0265 | 1.0625 |
| 2021-06-03 | 1.0266 | 1.0626 |
| 2021-06-02 | 1.0265 | 1.0625 |
| 2021-06-01 | 1.0266 | 1.0626 |
| 2021-05-31 | 1.0264 | 1.0624 |
| 2021-05-28 | 1.0260 | 1.0620 |
| 2021-05-27 | 1.0259 | 1.0619 |
| 2021-05-26 | 1.0260 | 1.0620 |
| 2021-05-25 | 1.0258 | 1.0618 |
| 2021-05-24 | 1.0256 | 1.0616 |
| 2021-05-21 | 1.0253 | 1.0613 |
| 2021-05-20 | 1.0249 | 1.0609 |
| 2021-05-19 | 1.0252 | 1.0612 |
| 2021-05-18 | 1.0255 | 1.0615 |
| 2021-05-17 | 1.0255 | 1.0615 |
| 2021-05-14 | 1.0251 | 1.0611 |
| 2021-05-13 | 1.0262 | 1.0622 |
| 2021-05-12 | 1.0297 | 1.0657 |
| 2021-05-11 | 1.0276 | 1.0636 |
| 2021-05-10 | 1.0313 | 1.0673 |
| 2021-05-07 | 1.0269 | 1.0629 |
| 2021-05-06 | 1.0267 | 1.0627 |
